BOTG.L vs. BOTZ.L
BOTG.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing) and BOTZ.L (Global X Robotics & Artificial Intelligence UCITS ETF USD Acc) are both Robotics funds from Global X tracking the Indxx Global Robotics & Artificial Intelligence Thematic v2 Index. Both are passively managed. Over the past 3 years, BOTG.L returned 5.73%/yr vs 5.69%/yr for BOTZ.L. Their correlation of 0.91 suggests significant overlap in exposure. Both charge a 0.50% expense ratio.
Performance
BOTG.L vs. BOTZ.L - Performance Comparison
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Different Trading Currencies
BOTG.L is traded in GBP, while BOTZ.L is traded in USD. To make them comparable, the BOTZ.L values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, BOTG.L achieves a -2.23% return, which is significantly lower than BOTZ.L's -2.10% return.
BOTG.L
- 1D
- -0.80%
- 1M
- -6.20%
- 6M
- -5.88%
- YTD
- -2.23%
- 1Y
- 9.83%
- 3Y*
- 5.73%
- 5Y*
- —
- 10Y*
- —
BOTZ.L
- 1D
- 0.00%
- 1M
- -6.48%
- 6M
- -6.00%
- YTD
- -2.10%
- 1Y
- 9.83%
- 3Y*
- 5.69%
- 5Y*
- —
- 10Y*
- —
BOTG.L vs. BOTZ.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | -2.23% | 5.46% | 15.00% | 32.59% | -36.01% | -30.00% |
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | -2.10% | 5.37% | 15.00% | 33.19% | -36.07% | -6.31% |
Correlation
The correlation between BOTG.L and BOTZ.L is 0.92, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Nov 16, 2021 | 0.91 |
The correlation between BOTG.L and BOTZ.L has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.
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Return for Risk
BOTG.L vs. BOTZ.L — Risk / Return Rank
BOTG.L
BOTZ.L
BOTG.L vs. BOTZ.L - Risk-Adjusted Trends 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 UCITS ETF USD Acc (BOTZ.L). 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.
| BOTG.L | BOTZ.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.05 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.09 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.68 | -0.12 |
| Martin ratioReturn relative to average drawdown | 1.36 | 1.72 | -0.36 |
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Drawdowns
BOTG.L vs. BOTZ.L - Drawdown Comparison
The maximum BOTG.L drawdown since its inception was -57.90%, which is greater than BOTZ.L's maximum drawdown of -43.78%. Use the drawdown chart below to compare losses from any high point for BOTG.L and BOTZ.L.
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Drawdown Indicators
| BOTG.L | BOTZ.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.90% | -43.78% | -14.12% |
Max Drawdown (1Y)Largest decline over 1 year | -17.52% | -15.65% | -1.87% |
Max Drawdown (3Y)Largest decline over 3 years | -30.92% | -30.86% | -0.06% |
Current DrawdownCurrent decline from peak | -29.57% | -12.62% | -16.95% |
Average DrawdownAverage peak-to-trough decline | -39.19% | -19.41% | -19.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.22% | 6.15% | +1.07% |
Volatility
BOTG.L vs. BOTZ.L - Volatility Comparison
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) has a higher volatility of 9.47% compared to Global X Robotics & Artificial Intelligence UCITS ETF USD Acc (BOTZ.L) at 8.83%. This indicates that BOTG.L's price experiences larger fluctuations and is considered to be riskier than BOTZ.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTG.L | BOTZ.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.47% | 8.83% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 21.90% | 19.84% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.56% | 25.12% | +1.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.84% | 24.92% | +4.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.84% | 24.92% | +4.92% |
BOTG.L vs. BOTZ.L - Expense Ratio Comparison
Both BOTG.L and BOTZ.L have an expense ratio of 0.50%.
Dividends
BOTG.L vs. BOTZ.L - Dividend Comparison
BOTG.L's dividend yield for the trailing twelve months is around 0.33%, while BOTZ.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.33% | 0.27% | 0.24% | 0.08% |
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF USD Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.92, BOTG.L and BOTZ.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.50% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
BOTG.L and BOTZ.L have the same expense ratio: 0.50% per year.
Both ETFs track Indxx Global Robotics & Artificial Intelligence Thematic v2 Index.
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