BOTZ vs. AIQ
Compare and contrast key facts about Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Global X Artificial Intelligence & Technology ETF (AIQ).
BOTZ and AIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. AIQ is a passively managed fund by Global X that tracks the performance of the Indxx Artificial Intelligence & Big Data Index. It was launched on May 11, 2018. Both BOTZ and AIQ 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: BOTZ or AIQ.
Performance
BOTZ vs. AIQ - Performance Comparison
Returns By Period
In the year-to-date period, BOTZ achieves a 12.82% return, which is significantly lower than AIQ's 21.15% return.
BOTZ
12.82%
1.74%
1.76%
25.23%
8.64%
N/A
AIQ
21.15%
0.51%
10.13%
29.67%
17.71%
N/A
Key characteristics
| BOTZ | AIQ | |
|---|---|---|
| Sharpe Ratio | 1.19 | 1.55 |
| Sortino Ratio | 1.69 | 2.10 |
| Omega Ratio | 1.21 | 1.28 |
| Calmar Ratio | 0.72 | 2.10 |
| Martin Ratio | 4.80 | 8.08 |
| Ulcer Index | 5.30% | 3.63% |
| Daily Std Dev | 21.31% | 18.89% |
| Max Drawdown | -55.54% | -44.66% |
| Current Drawdown | -18.93% | -3.48% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
BOTZ vs. AIQ - Expense Ratio Comparison
Both BOTZ and AIQ have an expense ratio of 0.68%.
Correlation
The correlation between BOTZ and AIQ is 0.84, 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.
Risk-Adjusted Performance
BOTZ vs. AIQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Global X Artificial Intelligence & Technology ETF (AIQ). 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. AIQ - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.15%, less than AIQ's 0.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.15% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
AIQ Global X Artificial Intelligence & Technology ETF | 0.16% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% | 0.00% | 0.00% |
Drawdowns
BOTZ vs. AIQ - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, which is greater than AIQ's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for BOTZ and AIQ. For additional features, visit the drawdowns tool.
Volatility
BOTZ vs. AIQ - Volatility Comparison
Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Global X Artificial Intelligence & Technology ETF (AIQ) have volatilities of 5.73% and 5.48%, 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.