BOTZ vs. ARKQ
Compare and contrast key facts about Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and ARK Autonomous Technology & Robotics ETF (ARKQ).
BOTZ and ARKQ 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. ARKQ is an actively managed fund by ARK. It was launched on Sep 30, 2014.
Performance
BOTZ vs. ARKQ - Performance Comparison
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BOTZ vs. ARKQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -8.31% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 31.80% | -28.34% | 58.01% |
ARKQ ARK Autonomous Technology & Robotics ETF | -1.93% | 48.81% | 33.88% | 40.70% | -46.75% | 1.74% | 107.20% | 25.94% | -7.89% | 52.26% |
Returns By Period
In the year-to-date period, BOTZ achieves a -8.31% return, which is significantly lower than ARKQ's -1.93% return.
BOTZ
- 1D
- 3.84%
- 1M
- -14.86%
- YTD
- -8.31%
- 6M
- -5.83%
- 1Y
- 17.52%
- 3Y*
- 9.59%
- 5Y*
- -0.21%
- 10Y*
- —
ARKQ
- 1D
- 5.63%
- 1M
- -8.16%
- YTD
- -1.93%
- 6M
- 1.06%
- 1Y
- 70.15%
- 3Y*
- 30.88%
- 5Y*
- 5.97%
- 10Y*
- 20.33%
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BOTZ vs. ARKQ - Expense Ratio Comparison
BOTZ has a 0.68% expense ratio, which is lower than ARKQ's 0.75% expense ratio.
Return for Risk
BOTZ vs. ARKQ — Risk / Return Rank
BOTZ
ARKQ
BOTZ vs. ARKQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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.
| BOTZ | ARKQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.93 | -1.30 |
Sortino ratioReturn per unit of downside risk | 1.11 | 2.54 | -1.43 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.32 | -0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 3.31 | -2.50 |
Martin ratioReturn relative to average drawdown | 2.94 | 10.41 | -7.48 |
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
| BOTZ | ARKQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.93 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.19 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.60 | -0.23 |
Correlation
The correlation between BOTZ and ARKQ is 0.79, 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.
Dividends
BOTZ vs. ARKQ - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.71%, more than ARKQ's 0.27% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.71% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.27% | 0.27% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.98% |
Drawdowns
BOTZ vs. ARKQ - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for BOTZ and ARKQ.
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Drawdown Indicators
| BOTZ | ARKQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.54% | -59.89% | +4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -19.34% | -20.58% | +1.24% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -55.71% | +0.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -59.89% | — |
Current DrawdownCurrent decline from peak | -16.24% | -16.11% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -17.43% | -1.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 6.53% | -1.24% |
Volatility
BOTZ vs. ARKQ - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 8.91%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 11.82%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ | ARKQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.91% | 11.82% | -2.91% |
Volatility (6M)Calculated over the trailing 6-month period | 17.65% | 25.86% | -8.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.77% | 36.50% | -8.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 31.95% | -5.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.68% | 29.63% | -3.95% |