BITS vs. BOTZ
BITS (Global X Blockchain & Bitcoin Strategy ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - BITS is a Cryptocurrency fund tracking the NONE, while BOTZ is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past 3 years, BITS returned 31.46%/yr vs 7.34%/yr for BOTZ. Their 0.59 correlation means they have sometimes moved together and sometimes differently. BITS charges 0.65%/yr vs 0.68%/yr for BOTZ.
Performance
BITS vs. BOTZ - Performance Comparison
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Returns By Period
In the year-to-date period, BITS achieves a -11.24% return, which is significantly lower than BOTZ's -2.74% return.
BITS
- 1D
- -3.36%
- 1M
- -0.63%
- 6M
- -14.68%
- YTD
- -11.24%
- 1Y
- -9.04%
- 3Y*
- 31.46%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -2.25%
BOTZ
- 1D
- 0.92%
- 1M
- -5.80%
- 6M
- -5.58%
- YTD
- -2.74%
- 1Y
- 6.85%
- 3Y*
- 7.34%
- 5Y*
- 0.96%
- 10Y*
- —
- ALL TIME*
- 9.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $89.94K | $81.82K | $170.18K | |
| $28.68M | $29.79M | $37.55M |
BITS vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BITS Global X Blockchain & Bitcoin Strategy ETF | -11.24% | 14.90% | 61.84% | 212.23% | -75.46% | -28.96% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -2.74% | 14.17% | 12.26% | 38.97% | -42.69% | -5.57% |
Correlation
The correlation between BITS and BOTZ is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.59 |
Correlation (3Y) Balances recent behavior with more history. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.59 |
The correlation between BITS and BOTZ has been stable across timeframes, ranging from 0.55 to 0.59 - a consistent structural relationship.
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Return for Risk
BITS vs. BOTZ — Risk / Return Rank
BITS
BOTZ
BITS vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Blockchain & Bitcoin Strategy ETF (BITS) 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.
| BITS | BOTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.06 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 0.30 | -0.60 |
| Martin ratioReturn relative to average drawdown | -0.49 | 0.76 | -1.25 |
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Drawdowns
BITS vs. BOTZ - Drawdown Comparison
The maximum BITS drawdown since its inception was -83.11%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for BITS and BOTZ.
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Drawdown Indicators
| BITS | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.11% | -55.54% | -27.57% |
Max Drawdown (1Y)Largest decline over 1 year | -48.38% | -19.34% | -29.04% |
Max Drawdown (3Y)Largest decline over 3 years | -48.38% | -29.02% | -19.36% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.54% | — |
Current DrawdownCurrent decline from peak | -41.56% | -15.36% | -26.20% |
Average DrawdownAverage peak-to-trough decline | -42.56% | -18.22% | -24.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.76% | 7.59% | +22.17% |
Volatility
BITS vs. BOTZ - Volatility Comparison
Global X Blockchain & Bitcoin Strategy ETF (BITS) has a higher volatility of 14.95% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 9.07%. This indicates that BITS'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.
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Volatility by Period
| BITS | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.95% | 9.07% | +5.88% |
Volatility (6M)Calculated over the trailing 6-month period | 40.75% | 21.63% | +19.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.36% | 26.37% | +27.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.62% | 27.27% | +33.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.62% | 25.88% | +34.74% |
BITS vs. BOTZ - Expense Ratio Comparison
BITS has a 0.65% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Dividends
BITS vs. BOTZ - Dividend Comparison
BITS's dividend yield for the trailing twelve months is around 25.64%, more than BOTZ's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BITS Global X Blockchain & Bitcoin Strategy ETF | 25.64% | 22.80% | 29.49% | 13.69% | 0.48% | 1.90% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.50% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Frequently Asked Questions
BITS and BOTZ have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BITS has higher volatility (14.95%) compared to BOTZ (9.07%). In terms of maximum drawdown, BITS dropped -83.11% vs BOTZ's -55.54%.
On 3-year performance, BITS leads with 31.46% vs 7.34% for BOTZ. On fees, BITS is cheaper at 0.65% per year. On volatility, BOTZ has been the lower-risk option at 9.07%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BITS has performed better with a 31.46% return vs 7.34%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BITS is cheaper with a 0.65% expense ratio, compared with 0.68% for BOTZ.
BITS has the higher dividend yield at 25.64%, compared with 0.50% for BOTZ.
BITS is categorized as Cryptocurrency, while BOTZ is Artificial Intelligence. BITS tracks NONE, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. Their fees differ too: 0.65% for BITS and 0.68% for BOTZ.
BOTZ currently has the higher Sharpe Ratio (0.22 vs -0.27), 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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