ARKB vs. BOTZ
Compare and contrast key facts about ARK 21Shares Bitcoin ETF (ARKB) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
ARKB and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKB is a passively managed fund by ARK Investment Management that tracks the performance of the CME CF Bitcoin Reference Rate - New York Variant. It was launched on Jan 10, 2024. 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. Both ARKB and BOTZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ARKB or BOTZ.
Correlation
The correlation between ARKB and BOTZ is 0.41, 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
ARKB vs. BOTZ - Performance Comparison
Key characteristics
ARKB:
0.45
BOTZ:
-0.37
ARKB:
1.02
BOTZ:
-0.36
ARKB:
1.12
BOTZ:
0.96
ARKB:
0.89
BOTZ:
-0.28
ARKB:
1.94
BOTZ:
-1.54
ARKB:
12.51%
BOTZ:
5.47%
ARKB:
54.10%
BOTZ:
22.74%
ARKB:
-27.40%
BOTZ:
-55.54%
ARKB:
-18.56%
BOTZ:
-26.96%
Returns By Period
In the year-to-date period, ARKB achieves a -6.98% return, which is significantly higher than BOTZ's -9.45% return.
ARKB
-6.98%
1.07%
44.29%
31.51%
N/A
N/A
BOTZ
-9.45%
-7.51%
-8.91%
-6.70%
11.60%
N/A
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ARKB vs. BOTZ - Expense Ratio Comparison
ARKB has a 0.21% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Risk-Adjusted Performance
ARKB vs. BOTZ — Risk-Adjusted Performance Rank
ARKB
BOTZ
ARKB vs. BOTZ - Risk-Adjusted Performance 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.
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 0.15%.
| TTM | 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% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.15% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
ARKB vs. BOTZ - Drawdown Comparison
The maximum ARKB drawdown since its inception was -27.40%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for ARKB and BOTZ. For additional features, visit the drawdowns tool.
Volatility
ARKB vs. BOTZ - Volatility Comparison
ARK 21Shares Bitcoin ETF (ARKB) has a higher volatility of 16.61% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 8.73%. This indicates that ARKB'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.