BOTZ vs. AI
Compare and contrast key facts about Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and C3.ai, Inc. (AI).
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOTZ or AI.
Correlation
The correlation between BOTZ and AI is 0.59, 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.
Performance
BOTZ vs. AI - Performance Comparison
Key characteristics
BOTZ:
0.59
AI:
0.08
BOTZ:
0.95
AI:
0.67
BOTZ:
1.12
AI:
1.08
BOTZ:
0.43
AI:
0.06
BOTZ:
2.34
AI:
0.19
BOTZ:
5.53%
AI:
27.61%
BOTZ:
21.75%
AI:
64.71%
BOTZ:
-55.54%
AI:
-94.22%
BOTZ:
-15.09%
AI:
-83.94%
Returns By Period
In the year-to-date period, BOTZ achieves a 5.26% return, which is significantly higher than AI's -17.22% return.
BOTZ
5.26%
-2.18%
5.52%
9.48%
8.86%
N/A
AI
-17.22%
-15.25%
16.23%
7.02%
N/A
N/A
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Risk-Adjusted Performance
BOTZ vs. AI — Risk-Adjusted Performance Rank
BOTZ
AI
BOTZ vs. AI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and C3.ai, Inc. (AI). 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
BOTZ vs. AI - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.13%, while AI has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.13% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
AI C3.ai, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BOTZ vs. AI - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, smaller than the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for BOTZ and AI. For additional features, visit the drawdowns tool.
Volatility
BOTZ vs. AI - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 7.11%, while C3.ai, Inc. (AI) has a volatility of 18.49%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.