BOTG.L vs. QTUM
Compare and contrast key facts about Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) and Defiance Quantum ETF (QTUM).
BOTG.L and QTUM 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. QTUM is a passively managed fund by Defiance that tracks the performance of the BlueStar Machine Learning and Quantum Computing Index. It was launched on Sep 5, 2018. Both BOTG.L and QTUM are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BOTG.L vs. QTUM - Performance Comparison
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BOTG.L vs. QTUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | -6.24% | 5.46% | 14.97% | 32.61% | -36.00% | -6.41% |
QTUM Defiance Quantum ETF | 2.36% | 26.92% | 53.17% | 32.87% | -20.34% | -1.66% |
Different Trading Currencies
BOTG.L is traded in GBP, while QTUM is traded in USD. To make them comparable, the QTUM 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 -6.24% return, which is significantly lower than QTUM's 2.36% return.
BOTG.L
- 1D
- -1.45%
- 1M
- -6.71%
- YTD
- -6.24%
- 6M
- -5.36%
- 1Y
- 15.09%
- 3Y*
- 8.13%
- 5Y*
- —
- 10Y*
- —
QTUM
- 1D
- 1.23%
- 1M
- -0.97%
- YTD
- 2.36%
- 6M
- 3.03%
- 1Y
- 44.99%
- 3Y*
- 31.77%
- 5Y*
- 20.05%
- 10Y*
- —
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BOTG.L vs. QTUM - Expense Ratio Comparison
BOTG.L has a 0.50% expense ratio, which is higher than QTUM's 0.40% expense ratio.
Return for Risk
BOTG.L vs. QTUM — Risk / Return Rank
BOTG.L
QTUM
BOTG.L vs. QTUM - 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 Defiance Quantum ETF (QTUM). 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.
| BOTG.L | QTUM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.41 | 1.55 | -1.14 |
Sortino ratioReturn per unit of downside risk | 0.86 | 2.17 | -1.31 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.29 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 1.29 | 3.43 | -2.15 |
Martin ratioReturn relative to average drawdown | 3.76 | 10.54 | -6.78 |
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
| BOTG.L | QTUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.41 | 1.55 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.83 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.87 | -0.96 |
Correlation
The correlation between BOTG.L and QTUM is 0.51, 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
BOTG.L vs. QTUM - Dividend Comparison
BOTG.L's dividend yield for the trailing twelve months is around 0.26%, less than QTUM's 1.07% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | 0.26% | 0.27% | 0.24% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
QTUM Defiance Quantum ETF | 1.07% | 1.01% | 0.61% | 0.81% | 1.46% | 0.48% | 0.42% | 0.61% | 0.21% |
Drawdowns
BOTG.L vs. QTUM - Drawdown Comparison
The maximum BOTG.L drawdown since its inception was -43.70%, which is greater than QTUM's maximum drawdown of -29.35%. Use the drawdown chart below to compare losses from any high point for BOTG.L and QTUM.
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Drawdown Indicators
| BOTG.L | QTUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.70% | -38.45% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -17.19% | -15.26% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.45% | — |
Current DrawdownCurrent decline from peak | -13.02% | -8.79% | -4.23% |
Average DrawdownAverage peak-to-trough decline | -19.83% | -8.40% | -11.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.89% | 4.40% | +1.49% |
Volatility
BOTG.L vs. QTUM - Volatility Comparison
Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing (BOTG.L) and Defiance Quantum ETF (QTUM) have volatilities of 8.73% and 8.66%, 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
| BOTG.L | QTUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.73% | 8.66% | +0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 16.75% | 19.99% | -3.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.90% | 29.23% | +7.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.02% | 24.30% | +3.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.02% | 25.74% | +2.28% |