BEPC vs. BOTZ

In the year-to-date period, BEPC achieves a 5.91% return, which is significantly higher than BOTZ's -8.17% return.

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This table presents a comparison of risk-adjusted performance metrics for Brookfield Renewable Corporation (BEPC) 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 BEPC Sharpe Ratio is -0.04, which is higher than the BOTZ Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of BEPC 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.

BEPC's dividend yield for the trailing twelve months is around 4.98%, more than BOTZ's 0.15% yield.

The maximum BEPC drawdown since its inception was -61.04%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for BEPC and BOTZ. For additional features, visit the drawdowns tool.

Brookfield Renewable Corporation (BEPC) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) have volatilities of 8.04% and 7.69%, 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.