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 Investment Management. It was launched on Sep 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOTZ or ARKQ.
Performance
BOTZ vs. ARKQ - Performance Comparison
Returns By Period
In the year-to-date period, BOTZ achieves a 12.82% return, which is significantly lower than ARKQ's 17.04% return.
BOTZ
12.82%
1.74%
1.76%
25.23%
8.64%
N/A
ARKQ
17.04%
8.73%
20.18%
30.52%
14.68%
13.61%
Key characteristics
| BOTZ | ARKQ | |
|---|---|---|
| Sharpe Ratio | 1.19 | 1.11 |
| Sortino Ratio | 1.69 | 1.61 |
| Omega Ratio | 1.21 | 1.19 |
| Calmar Ratio | 0.72 | 0.57 |
| Martin Ratio | 4.80 | 3.84 |
| Ulcer Index | 5.30% | 7.27% |
| Daily Std Dev | 21.31% | 25.19% |
| Max Drawdown | -55.54% | -59.89% |
| Current Drawdown | -18.93% | -31.39% |
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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.
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.
Risk-Adjusted Performance
BOTZ vs. ARKQ - Risk-Adjusted Performance 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.
Dividends
BOTZ vs. ARKQ - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.15%, while ARKQ has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.97% |
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. For additional features, visit the drawdowns tool.
Volatility
BOTZ vs. ARKQ - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 5.73%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 9.59%. 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.