- Issuer
- Global X
- Inception Date
- Nov 16, 2021
- Region
- Global (Broad)
- Category
- Robotics, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Indxx Global Robotics & Artificial Intelligence Thematic v2 Index
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
BOTZ.L Performance Chart
Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) is down 2.8% since the beginning of the year. BOTZ.L is currently trading at $23 per share.
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Returns By Period
Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) has returned -2.78% so far this year and 9.78% over the past 12 months.
Global X Robotics & Artificial Intelligence UCITS ETF USD Acc
- 1D
- -1.10%
- 1M
- -6.69%
- 6M
- -6.46%
- YTD
- -2.78%
- 1Y
- 9.78%
- 3Y*
- 6.51%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.38%
- 1M
- 0.24%
- 6M
- 9.32%
- YTD
- 10.62%
- 1Y
- 21.28%
- 3Y*
- 18.90%
- 5Y*
- 11.84%
- 10Y*
- 13.36%
BOTZ.L Monthly Returns History
Based on dividend-adjusted daily data since Nov 16, 2021, BOTZ.L's average daily return is +0.01%, while the average monthly return is +0.21%. At this rate, an investment would double in approximately 27.5 years.
Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +17.5%, while the worst month was Jan 2022 at -19.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BOTZ.L closed higher 51% of trading days. The best single day was Apr 8, 2026 with a return of +6.8%, while the worst single day was Apr 4, 2025 at -6.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.57% | 4.69% | -16.76% | 17.53% | 4.14% | -5.95% | -5.52% | -2.78% | |||||
| 2025 | 4.33% | -5.68% | -11.33% | 0.32% | 9.40% | 5.30% | 3.64% | -0.50% | 4.98% | 6.72% | -6.74% | 4.42% | 13.45% |
| 2024 | 0.58% | 7.98% | 2.79% | -5.86% | 1.42% | 1.35% | -0.59% | 2.43% | 2.08% | -0.99% | 4.83% | -3.01% | 13.02% |
| 2023 | 15.26% | 0.14% | 7.74% | -2.91% | 9.80% | 5.92% | 1.11% | -7.66% | -7.33% | -8.96% | 16.98% | 8.35% | 40.20% |
| 2022 | -19.42% | 2.50% | -0.76% | -17.16% | -2.37% | -14.69% | 9.74% | -7.35% | -8.38% | 4.13% | 5.21% | -1.01% | -42.86% |
| 2021 | -5.19% | -0.41% | -5.58% |
Benchmark Metrics
Global X Robotics & Artificial Intelligence UCITS ETF USD Acc has an annualized alpha of -7.61%, beta of 0.76, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since November 16, 2021.
- This ETF participated in 151.65% of S&P 500 Index downside but only 107.48% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.25 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.61%
- Beta
- 0.76
- R²
- 0.25
- Upside Capture
- 107.48%
- Downside Capture
- 151.65%
Expense Ratio
BOTZ.L has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BOTZ.L ranks 17 for risk / return — in the bottom 17% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOTZ.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.59 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.31 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | 0.57 | 2.35 | -1.78 |
| Martin ratioReturn relative to average drawdown | 1.56 | 10.19 | -8.63 |
Dividends
Dividend History
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 UCITS ETF USD Acc. 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 UCITS ETF USD Acc was 53.16%, occurring on Oct 14, 2022. Recovery took 765 trading sessions.
The current Global X Robotics & Artificial Intelligence UCITS ETF USD Acc drawdown is 14.07%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-53.16%Oct 2022 | 10mo 29d | 3y 14d | 3y 11moNov 2021 - Oct 2025 | Bear market2022 |
-17.87%Mar 2026 | 1mo 2d | 1mo 7d | 2mo 9dFeb 2026 - May 2026 | — |
-14.07%Jul 2026 | 2mo 5d | — | 2mo 5dMay 2026 - now | — |
-14.05%Nov 2025 | 22d | 1mo 19d | 2mo 11dOct 2025 - Jan 2026 | — |
-5.86%Feb 2026 | 20d | 5d | 25dJan 2026 - Feb 2026 | — |
Drawdown Indicators
| BOTZ.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.16% | -56.78% | +3.62% |
Max Drawdown (1Y)Largest decline over 1 year | -17.87% | -9.10% | -8.77% |
Max Drawdown (3Y)Largest decline over 3 years | -29.07% | -18.90% | -10.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -14.07% | -0.49% | -13.58% |
Average DrawdownAverage peak-to-trough decline | -23.05% | -10.70% | -12.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.57% | 2.09% | +4.48% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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