BOTG.L vs. BOTZ
Compare and contrast key facts about Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
BOTG.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. BOTG.L is a passively managed fund by Global X that tracks the performance of the MSCI World/Information Tech NR USD. It was launched on Nov 16, 2021. 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 BOTG.L 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: BOTG.L or BOTZ.
Key characteristics
| BOTG.L | BOTZ | |
|---|---|---|
| YTD Return | 16.68% | 10.88% |
| 1Y Return | 34.72% | 19.80% |
| Sharpe Ratio | 1.47 | 1.05 |
| Daily Std Dev | 23.02% | 21.17% |
| Max Drawdown | -43.70% | -55.54% |
| Current Drawdown | -3.03% | -20.33% |
Correlation
The correlation between BOTG.L and BOTZ is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BOTG.L vs. BOTZ - Performance Comparison
In the year-to-date period, BOTG.L achieves a 16.68% return, which is significantly higher than BOTZ's 10.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BOTG.L vs. BOTZ - Expense Ratio Comparison
BOTG.L has a 0.50% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Risk-Adjusted Performance
BOTG.L vs. BOTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.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.
Dividends
BOTG.L vs. BOTZ - Dividend Comparison
BOTG.L's dividend yield for the trailing twelve months is around 11.66%, more than BOTZ's 0.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 11.66% | 7.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.18% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
BOTG.L vs. BOTZ - Drawdown Comparison
The maximum BOTG.L drawdown since its inception was -43.70%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for BOTG.L and BOTZ. For additional features, visit the drawdowns tool.
Volatility
BOTG.L vs. BOTZ - Volatility Comparison
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) has a higher volatility of 6.60% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 5.47%. This indicates that BOTG.L'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.