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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Global X Robotics & Artificial Intelligence Thematic ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has returned -8.31% so far this year and 17.52% over the past 12 months.
Global X Robotics & Artificial Intelligence Thematic ETF
- 1D
- 3.84%
- 1M
- -14.86%
- YTD
- -8.31%
- 6M
- -5.83%
- 1Y
- 17.52%
- 3Y*
- 9.59%
- 5Y*
- -0.21%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 13, 2016, BOTZ's average daily return is +0.05%, while the average monthly return is +0.99%. At this rate, your investment would double in approximately 5.9 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +16.1%, while the worst month was Apr 2022 at -17.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.
On a daily basis, BOTZ closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +12.8%, while the worst single day was Mar 16, 2020 at -12.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.01% | 4.56% | -14.86% | -8.31% | |||||||||
| 2025 | 3.85% | -3.35% | -11.26% | 0.35% | 8.19% | 5.92% | 2.51% | 0.24% | 5.60% | 6.77% | -7.03% | 3.46% | 14.17% |
| 2024 | 0.28% | 9.10% | 2.02% | -6.07% | 3.01% | 0.37% | -0.16% | 2.47% | 1.87% | -1.21% | 5.07% | -4.26% | 12.26% |
| 2023 | 15.82% | -1.09% | 8.33% | -2.31% | 9.51% | 5.55% | 1.39% | -8.27% | -7.52% | -7.89% | 16.07% | 7.85% | 38.97% |
| 2022 | -17.36% | -0.44% | -1.89% | -17.79% | -0.00% | -14.61% | 10.83% | -8.53% | -12.23% | 8.52% | 9.23% | -4.11% | -42.69% |
| 2021 | 2.16% | -0.68% | -1.43% | 3.62% | -0.26% | 2.22% | -2.69% | 7.82% | -0.27% | 3.04% | -3.93% | -0.72% | 8.65% |
Benchmark Metrics
Global X Robotics & Artificial Intelligence Thematic ETF has an annualized alpha of -3.82%, beta of 1.20, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since September 14, 2016.
- This ETF participated in 129.37% of S&P 500 Index downside but only 117.47% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -3.82% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -3.82%
- Beta
- 1.20
- R²
- 0.73
- Upside Capture
- 117.47%
- Downside Capture
- 129.37%
Expense Ratio
BOTZ has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BOTZ ranks 33 for risk / return — below 33% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and compare them to a chosen benchmark (S&P 500 Index).
| BOTZ | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 0.90 | -0.26 |
Sortino ratioReturn per unit of downside risk | 1.11 | 1.39 | -0.27 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.21 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 1.40 | -0.60 |
Martin ratioReturn relative to average drawdown | 2.94 | 6.61 | -3.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BOTZ risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Global X Robotics & Artificial Intelligence Thematic ETF provided a 0.71% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.04 | $0.06 | $0.05 | $0.06 | $0.06 | $0.18 | $0.24 | $0.00 | $0.01 |
Dividend yield | 0.71% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Global X Robotics & Artificial Intelligence Thematic ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Global X Robotics & Artificial Intelligence Thematic ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Global X Robotics & Artificial Intelligence Thematic ETF was 55.54%, occurring on Oct 14, 2022. Recovery took 842 trading sessions.
The current Global X Robotics & Artificial Intelligence Thematic ETF drawdown is 16.24%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.54% | Nov 9, 2021 | 235 | Oct 14, 2022 | 842 | Feb 25, 2026 | 1077 |
| -43.52% | Jan 24, 2018 | 539 | Mar 16, 2020 | 104 | Aug 12, 2020 | 643 |
| -19.34% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -13.52% | Feb 16, 2021 | 15 | Mar 8, 2021 | 118 | Aug 24, 2021 | 133 |
| -11.73% | Sep 24, 2021 | 7 | Oct 4, 2021 | 23 | Nov 4, 2021 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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