PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
AI vs. BOTZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

AI vs. BOTZ

Last updated May 16, 2025

Compare and contrast key facts about C3.ai, Inc. (AI) 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: AI or BOTZ.

Correlation

The correlation between AI and BOTZ is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

AI vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in C3.ai, Inc. (AI) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

AI:

-0.19

BOTZ:

-0.10

Sortino Ratio

AI:

0.33

BOTZ:

0.16

Omega Ratio

AI:

1.04

BOTZ:

1.02

Calmar Ratio

AI:

-0.07

BOTZ:

-0.02

Martin Ratio

AI:

-0.22

BOTZ:

-0.08

Ulcer Index

AI:

28.51%

BOTZ:

8.58%

Daily Std Dev

AI:

63.11%

BOTZ:

28.00%

Max Drawdown

AI:

-94.22%

BOTZ:

-55.54%

Current Drawdown

AI:

-86.81%

BOTZ:

-21.60%

Returns By Period

In the year-to-date period, AI achieves a -32.01% return, which is significantly lower than BOTZ's -2.82% return.

AI

YTD

-32.01%

1M

17.23%

6M

-11.26%

1Y

-11.96%

5Y*

N/A

10Y*

N/A

BOTZ

YTD

-2.82%

1M

14.58%

6M

-4.73%

1Y

-2.68%

5Y*

8.20%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Risk-Adjusted Performance

AI vs. BOTZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
AI
The Risk-Adjusted Performance Rank of AI is 4545
Overall Rank
The Sharpe Ratio Rank of AI is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of AI is 4646
Sortino Ratio Rank
The Omega Ratio Rank of AI is 4444
Omega Ratio Rank
The Calmar Ratio Rank of AI is 4646
Calmar Ratio Rank
The Martin Ratio Rank of AI is 4646
Martin Ratio Rank
BOTZ
The Risk-Adjusted Performance Rank of BOTZ is 1616
Overall Rank
The Sharpe Ratio Rank of BOTZ is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of BOTZ is 1717
Sortino Ratio Rank
The Omega Ratio Rank of BOTZ is 1717
Omega Ratio Rank
The Calmar Ratio Rank of BOTZ is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BOTZ is 1515
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.

AI vs. BOTZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for C3.ai, Inc. (AI) 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.

The current AI Sharpe Ratio is -0.19, which is lower than the BOTZ Sharpe Ratio of -0.10. The chart below compares the historical Sharpe Ratios of AI and BOTZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Loading data...

Dividends

AI vs. BOTZ - Dividend Comparison

AI has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.14%.

TTM202420232022202120202019201820172016
AI
C3.ai, 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		0.14%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%

Drawdowns

AI vs. BOTZ - Drawdown Comparison

The maximum AI drawdown since its inception was -94.22%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for AI and BOTZ. For additional features, visit the drawdowns tool.

Loading data...

Volatility

AI vs. BOTZ - Volatility Comparison

C3.ai, Inc. (AI) has a higher volatility of 12.57% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 6.97%. This indicates that AI's price experiences larger fluctuations and is considered to be riskier than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading data...