ARKI.L vs. BOTZ
Compare and contrast key facts about ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
ARKI.L and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ARKI.L is an actively managed fund by ARK. It was launched on Apr 12, 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.
Performance
ARKI.L vs. BOTZ - Performance Comparison
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ARKI.L vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | -9.41% | 38.42% | 58.43% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -7.81% | 14.17% | 11.67% |
Returns By Period
In the year-to-date period, ARKI.L achieves a -9.41% return, which is significantly lower than BOTZ's -7.81% return.
ARKI.L
- 1D
- -0.48%
- 1M
- -4.17%
- YTD
- -9.41%
- 6M
- -13.75%
- 1Y
- 40.71%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOTZ
- 1D
- -1.47%
- 1M
- -9.49%
- YTD
- -7.81%
- 6M
- -7.62%
- 1Y
- 16.24%
- 3Y*
- 9.84%
- 5Y*
- -0.10%
- 10Y*
- —
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ARKI.L vs. BOTZ - Expense Ratio Comparison
ARKI.L has a 0.75% expense ratio, which is higher than BOTZ's 0.68% expense ratio.
Return for Risk
ARKI.L vs. BOTZ — Risk / Return Rank
ARKI.L
BOTZ
ARKI.L vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) 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.
| ARKI.L | BOTZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.59 | +0.70 |
Sortino ratioReturn per unit of downside risk | 1.82 | 1.05 | +0.77 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.13 | +0.10 |
Calmar ratioReturn relative to maximum drawdown | 2.07 | 0.90 | +1.17 |
Martin ratioReturn relative to average drawdown | 5.80 | 3.20 | +2.61 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ARKI.L | BOTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.59 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.35 | 0.37 | +0.98 |
Correlation
The correlation between ARKI.L and BOTZ is 0.58, 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.
Dividends
ARKI.L vs. BOTZ - Dividend Comparison
ARKI.L has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ARKI.L ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 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 | 0.71% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
ARKI.L vs. BOTZ - Drawdown Comparison
The maximum ARKI.L drawdown since its inception was -30.97%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for ARKI.L and BOTZ.
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Drawdown Indicators
| ARKI.L | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -55.54% | +24.57% |
Max Drawdown (1Y)Largest decline over 1 year | -24.05% | -19.34% | -4.71% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.54% | — |
Current DrawdownCurrent decline from peak | -19.93% | -15.78% | -4.15% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -18.55% | +12.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 5.46% | +3.12% |
Volatility
ARKI.L vs. BOTZ - Volatility Comparison
ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (ARKI.L) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) have volatilities of 8.55% and 8.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARKI.L | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.55% | 8.79% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 21.69% | 17.78% | +3.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.64% | 27.83% | +3.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.07% | 26.52% | +4.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.07% | 25.68% | +5.39% |