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ACHR vs. BOTZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ACHR vs. BOTZ

Last updated May 12, 2025

Compare and contrast key facts about Archer Aviation Inc. (ACHR) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).

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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACHR or BOTZ.

Correlation

The correlation between ACHR and BOTZ is 0.40, 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.

Performance

ACHR vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer Aviation Inc. (ACHR) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

ACHR:

27.18%

BOTZ:

13.08%

Max Drawdown

ACHR:

-1.84%

BOTZ:

-0.51%

Current Drawdown

ACHR:

0.00%

BOTZ:

-0.51%

Returns By Period

ACHR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BOTZ

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ACHR vs. BOTZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ACHR
The Risk-Adjusted Performance Rank of ACHR is 8888
Overall Rank
The Sharpe Ratio Rank of ACHR is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of ACHR is 8989
Sortino Ratio Rank
The Omega Ratio Rank of ACHR is 8484
Omega Ratio Rank
The Calmar Ratio Rank of ACHR is 9090
Calmar Ratio Rank
The Martin Ratio Rank of ACHR is 8686
Martin Ratio Rank
BOTZ
The Risk-Adjusted Performance Rank of BOTZ is 1010
Overall Rank
The Sharpe Ratio Rank of BOTZ is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BOTZ is 1111
Sortino Ratio Rank
The Omega Ratio Rank of BOTZ is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BOTZ is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BOTZ is 88
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACHR vs. BOTZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) 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.

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Dividends

ACHR vs. BOTZ - Dividend Comparison

ACHR has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.15%.

TTM202420232022202120202019201820172016
ACHR
Archer Aviation Inc.		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		0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ACHR vs. BOTZ - Drawdown Comparison

The maximum ACHR drawdown since its inception was -1.84%, which is greater than BOTZ's maximum drawdown of -0.51%. Use the drawdown chart below to compare losses from any high point for ACHR and BOTZ. For additional features, visit the drawdowns tool.

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Volatility

ACHR vs. BOTZ - Volatility Comparison

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