PortfoliosLab logo

Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

ETF · Currency in USD
ISIN
US37954Y7159
CUSIP
37954Y715
Issuer
Global X
Inception Date
Sep 12, 2016
Region
Developed Markets (Broad)
Category
Global Equities
Expense Ratio
0.68%
Index Tracked
Indxx Global Robotics & Artificial Intelligence Thematic Index
ETF Home Page
www.globalxetfs.com
Asset Class
Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

BOTZPrice Chart


Chart placeholderClick Calculate to get results

BOTZPerformance

The chart shows the growth of $10,000 invested in Global X Robotics & Artificial Intelligence Thematic ETF on Sep 14, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,314 for a total return of roughly 153.14%. All prices are adjusted for splits and dividends.


BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF)
Benchmark (S&P 500)

BOTZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.42%0.43%
6M7.35%9.37%
YTD9.80%22.33%
1Y15.27%26.59%
5Y19.72%15.74%
10Y19.55%15.96%

BOTZMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BOTZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Global X Robotics & Artificial Intelligence Thematic ETF Sharpe ratio is 0.72. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF)
Benchmark (S&P 500)

BOTZDividends

Global X Robotics & Artificial Intelligence Thematic ETF granted a 0.16% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $0.06 per share.


PeriodTTM20202019201820172016
Dividend$0.06$0.06$0.18$0.24$0.00$0.01

Dividend yield

0.16%0.19%0.83%1.44%0.01%0.06%

BOTZDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF)
Benchmark (S&P 500)

BOTZWorst Drawdowns

The table below shows the maximum drawdowns of the Global X Robotics & Artificial Intelligence Thematic ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Global X Robotics & Artificial Intelligence Thematic ETF is 43.52%, recorded on Mar 16, 2020. It took 104 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-43.52%Jan 24, 2018539Mar 16, 2020104Aug 12, 2020643
-13.52%Feb 16, 202115Mar 8, 2021118Aug 24, 2021133
-11.73%Sep 24, 20217Oct 4, 202123Nov 4, 202130
-8.81%Nov 9, 202113Nov 26, 2021
-7.47%Nov 27, 201714Dec 14, 201714Jan 5, 201828
-5.65%Sep 3, 20203Sep 8, 202017Oct 1, 202020
-5.33%Oct 14, 202013Oct 30, 20204Nov 5, 202017
-4.97%Jan 21, 20217Jan 29, 20216Feb 8, 202113
-3.97%Oct 11, 201617Nov 2, 201647Jan 11, 201764
-3.65%Jun 6, 201722Jul 6, 20176Jul 14, 201728

BOTZVolatility Chart

Current Global X Robotics & Artificial Intelligence Thematic ETF volatility is 18.58%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF)
Benchmark (S&P 500)

Portfolios with Global X Robotics & Artificial Intelligence Thematic ETF


Loading data...

More Tools for Global X Robotics & Artificial Intelligence Thematic ETF