AKAM vs. BOTZ

Last updated Jun 9, 2026

AKAM (Akamai Technologies, Inc.) is a stock, while BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) is Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Over the past 5 years, AKAM returned 3.79%/yr vs 2.40%/yr for BOTZ. At a 0.47 correlation, their price movements are largely independent.

Performance

AKAM vs. BOTZ - Performance Comparison

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

Returns By Period

In the year-to-date period, AKAM achieves a 62.60% return, which is significantly higher than BOTZ's 5.77% return.

AKAM

• 1D: -4.99%
• 1M: -3.95%
• YTD: 62.60%
• 6M: 66.28%
• 1Y: 84.17%
• 3Y*: 15.33%
• 5Y*: 3.79%
• 10Y*: 10.40%

BOTZ

• 1D: 0.90%
• 1M: -7.55%
• YTD: 5.77%
• 6M: 4.32%
• 1Y: 22.87%
• 3Y*: 10.96%
• 5Y*: 2.40%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

AKAM vs. BOTZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AKAM Akamai Technologies, Inc.	62.60%	-8.78%	-19.18%	40.39%	-27.97%	11.48%	21.54%	41.42%	-6.09%	-2.46%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	5.77%	14.17%	12.26%	38.97%	-42.69%	8.65%	51.92%	31.80%	-28.34%	58.01%

Correlation

The correlation between AKAM and BOTZ is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.35
Correlation (3Y) Calculated over the trailing 3-year period	0.45
Correlation (5Y) Calculated over the trailing 5-year period	0.50
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016	0.47

The correlation between AKAM and BOTZ shifts across timeframes, from 0.35 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

AKAM vs. BOTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AKAM

AKAM Risk / Return Rank: 85
AKAM Sharpe Ratio Rank: 84
AKAM Sortino Ratio Rank: 82
AKAM Omega Ratio Rank: 85
AKAM Calmar Ratio Rank: 85
AKAM Martin Ratio Rank: 90

BOTZ

BOTZ Risk / Return Rank: 28
BOTZ Sharpe Ratio Rank: 28
BOTZ Sortino Ratio Rank: 29
BOTZ Omega Ratio Rank: 28
BOTZ Calmar Ratio Rank: 27
BOTZ Martin Ratio Rank: 30

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AKAM vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Akamai Technologies, Inc. (AKAM) 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.

	AKAM	BOTZ	Difference
Sharpe ratio: Return per unit of total volatility	1.57	0.93	+0.64
Sortino ratio: Return per unit of downside risk	2.35	1.45	+0.90
Omega ratio: Gain probability vs. loss probability	1.35	1.17	+0.18
Calmar ratio: Return relative to maximum drawdown	3.33	1.19	+2.14
Martin ratio: Return relative to average drawdown	11.38	4.04	+7.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

AKAM vs. BOTZ - Sharpe Ratio Comparison

The current AKAM Sharpe Ratio is 1.57, which is higher than the BOTZ Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of AKAM and BOTZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	AKAM	BOTZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.57	0.93	+0.64
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.10	0.09	+0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.30	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.00	0.42	-0.42

Drawdowns

AKAM vs. BOTZ - Drawdown Comparison

The maximum AKAM drawdown since its inception was -99.80%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for AKAM and BOTZ.

Drawdown Indicators

	AKAM	BOTZ	Difference
Max Drawdown Largest peak-to-trough decline	-99.80%	-55.54%	-44.26%
Max Drawdown (1Y) Largest decline over 1 year	-25.44%	-19.34%	-6.10%
Max Drawdown (3Y) Largest decline over 3 years	-46.84%	-29.02%	-17.82%
Max Drawdown (5Y) Largest decline over 5 years	-46.84%	-55.54%	+8.70%
Max Drawdown (10Y) Largest decline over 10 years	-46.84%	—	—
Current Drawdown Current decline from peak	-56.69%	-7.95%	-48.74%
Average Drawdown Average peak-to-trough decline	-82.62%	-18.31%	-64.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.42%	5.68%	+1.74%

Volatility

AKAM vs. BOTZ - Volatility Comparison

Akamai Technologies, Inc. (AKAM) has a higher volatility of 28.96% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 9.09%. This indicates that AKAM'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.

Volatility by Period

	AKAM	BOTZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.96%	9.09%	+19.87%
Volatility (6M) Calculated over the trailing 6-month period	47.61%	18.83%	+28.78%
Volatility (1Y) Calculated over the trailing 1-year period	53.98%	24.62%	+29.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	36.51%	26.83%	+9.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.45%	25.77%	+8.68%

Dividends

AKAM vs. BOTZ - Dividend Comparison

AKAM has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.62%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
AKAM Akamai Technologies, Inc.	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	0.62%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%

Frequently Asked Questions

Can I hold both AKAM and BOTZ in my portfolio?

AKAM and BOTZ have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AKAM or BOTZ?

AKAM has higher volatility (28.96%) compared to BOTZ (9.09%). In terms of maximum drawdown, AKAM dropped -99.80% vs BOTZ's -55.54%.

Which has better risk-adjusted returns?

AKAM currently has the higher Sharpe Ratio (1.57 vs 0.93), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.