ARKB vs. BOTZ
ARKB (ARK 21Shares Bitcoin ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - ARKB is a Cryptocurrency fund tracking the CME CF Bitcoin Reference Rate - New York Variant, while BOTZ is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past year, ARKB returned -44.16% vs 9.71% for BOTZ. Their 0.42 correlation means their historical movements had little consistent relationship. ARKB charges 0.21%/yr vs 0.68%/yr for BOTZ.
Performance
ARKB vs. BOTZ - Performance Comparison
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Returns By Period
In the year-to-date period, ARKB achieves a -26.69% return, which is significantly lower than BOTZ's 2.42% return.
ARKB
- 1D
- 0.57%
- 1M
- 4.52%
- 6M
- -16.05%
- YTD
- -26.69%
- 1Y
- -44.16%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 10.02%
BOTZ
- 1D
- 3.23%
- 1M
- -0.80%
- 6M
- 0.62%
- YTD
- 2.42%
- 1Y
- 9.71%
- 3Y*
- 10.77%
- 5Y*
- 1.54%
- 10Y*
- —
- ALL TIME*
- 10.22%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $32.37M | $33.70M | $41.78M | |
| $30.70M | $30.05M | $37.12M |
ARKB vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | -26.69% | -6.59% | 86.54% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 2.42% | 14.17% | 12.62% |
Correlation
The correlation between ARKB and BOTZ is 0.46, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jan 11, 2024 | 0.42 |
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Return for Risk
ARKB vs. BOTZ — Risk / Return Rank
ARKB
BOTZ
ARKB vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK 21Shares Bitcoin ETF (ARKB) 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.
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.
| ARKB | BOTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.08 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 0.50 | -1.33 |
| Martin ratioReturn relative to average drawdown | -1.27 | 1.27 | -2.54 |
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Drawdowns
ARKB vs. BOTZ - Drawdown Comparison
The maximum ARKB drawdown since its inception was -53.33%, roughly equal to the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for ARKB and BOTZ.
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Drawdown Indicators
| ARKB | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.33% | -55.54% | +2.21% |
Max Drawdown (1Y)Largest decline over 1 year | -53.33% | -19.34% | -33.99% |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.54% | — |
Current DrawdownCurrent decline from peak | -48.94% | -10.86% | -38.08% |
Average DrawdownAverage peak-to-trough decline | -18.36% | -18.22% | -0.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.90% | 7.67% | +27.23% |
Volatility
ARKB vs. BOTZ - Volatility Comparison
The current volatility for ARK 21Shares Bitcoin ETF (ARKB) is 8.21%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 9.53%. This indicates that ARKB experiences smaller price fluctuations and is considered to be less risky than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKB | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.21% | 9.53% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 32.98% | 21.87% | +11.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.25% | 26.60% | +17.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.36% | 27.33% | +22.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.36% | 25.90% | +23.46% |
ARKB vs. BOTZ - Expense Ratio Comparison
ARKB has a 0.21% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Dividends
ARKB vs. BOTZ - Dividend Comparison
ARKB has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.47%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARKB ARK 21Shares Bitcoin ETF | 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 | 0.47% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Frequently Asked Questions
ARKB and BOTZ have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOTZ has higher volatility (9.53%) compared to ARKB (8.21%). In terms of maximum drawdown, ARKB dropped -53.33% vs BOTZ's -55.54%.
On 1-year performance, BOTZ leads with 9.71% vs -44.16% for ARKB. On fees, ARKB is cheaper at 0.21% per year. On volatility, ARKB has been the lower-risk option at 8.21%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BOTZ has performed better with a 9.71% return vs -44.16%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ARKB is cheaper with a 0.21% expense ratio, compared with 0.68% for BOTZ.
BOTZ has the higher dividend yield at 0.47%, compared with 0.00% for ARKB.
ARKB is categorized as Cryptocurrency, while BOTZ is Artificial Intelligence. ARKB tracks CME CF Bitcoin Reference Rate - New York Variant, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. They also come from different issuers: ARK and Global X. Their fees differ too: 0.21% for ARKB and 0.68% for BOTZ.
BOTZ currently has the higher Sharpe Ratio (0.37 vs -1.00), 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.
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