4MMR.DE vs. BOTZ
Compare and contrast key facts about Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
4MMR.DE and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 4MMR.DE is managed by Global X. BOTZ is a passively managed fund by Global X that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. It was launched on Sep 12, 2016.
Performance
4MMR.DE vs. BOTZ - Performance Comparison
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4MMR.DE vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating | 14.51% | 58.75% | 13.11% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -4.99% | 0.62% | 12.24% |
Different Trading Currencies
4MMR.DE is traded in EUR, while BOTZ is traded in USD. To make them comparable, the BOTZ values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 4MMR.DE achieves a 14.51% return, which is significantly higher than BOTZ's -4.99% return.
4MMR.DE
- 1D
- 4.32%
- 1M
- -2.93%
- YTD
- 14.51%
- 6M
- 7.98%
- 1Y
- 47.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOTZ
- 1D
- 1.94%
- 1M
- -10.30%
- YTD
- -4.99%
- 6M
- -3.30%
- 1Y
- 11.23%
- 3Y*
- 7.97%
- 5Y*
- 0.55%
- 10Y*
- —
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4MMR.DE vs. BOTZ - Expense Ratio Comparison
Return for Risk
4MMR.DE vs. BOTZ — Risk / Return Rank
4MMR.DE
BOTZ
4MMR.DE vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 4MMR.DE | BOTZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.93 | 0.39 | +1.54 |
Sortino ratioReturn per unit of downside risk | 2.70 | 0.77 | +1.93 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.10 | +0.23 |
Calmar ratioReturn relative to maximum drawdown | 3.68 | 0.72 | +2.96 |
Martin ratioReturn relative to average drawdown | 9.83 | 2.12 | +7.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 4MMR.DE | BOTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.93 | 0.39 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.02 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.38 | 0.37 | +2.02 |
Correlation
The correlation between 4MMR.DE and BOTZ is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
4MMR.DE vs. BOTZ - Dividend Comparison
4MMR.DE has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.70% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
4MMR.DE vs. BOTZ - Drawdown Comparison
The maximum 4MMR.DE drawdown since its inception was -13.28%, smaller than the maximum BOTZ drawdown of -47.08%. Use the drawdown chart below to compare losses from any high point for 4MMR.DE and BOTZ.
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Drawdown Indicators
| 4MMR.DE | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.28% | -55.54% | +42.26% |
Max Drawdown (1Y)Largest decline over 1 year | -13.28% | -19.34% | +6.06% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.54% | — |
Current DrawdownCurrent decline from peak | -5.28% | -14.52% | +9.24% |
Average DrawdownAverage peak-to-trough decline | -3.18% | -18.56% | +15.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.98% | 5.37% | -0.39% |
Volatility
4MMR.DE vs. BOTZ - Volatility Comparison
Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) have volatilities of 7.80% and 7.78%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4MMR.DE | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.80% | 7.78% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 16.91% | 17.37% | -0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.63% | 28.80% | -4.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.84% | 25.09% | -0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 25.22% | -0.38% |