BOTZ vs. CHPX
BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) and CHPX (Global X AI Semiconductor & Quantum ETF) are both Artificial Intelligence funds from Global X - BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index while CHPX tracks the Global X AI Semiconductor & Quantum Index. Both are passively managed. Their 0.75 correlation means they have sometimes moved together and sometimes differently. BOTZ charges 0.68%/yr vs 0.50%/yr for CHPX.
Performance
BOTZ vs. CHPX - Performance Comparison
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Returns By Period
In the year-to-date period, BOTZ achieves a -0.78% return, which is significantly lower than CHPX's 63.02% return.
BOTZ
- 1D
- 2.02%
- 1M
- -3.90%
- 6M
- -2.50%
- YTD
- -0.78%
- 1Y
- 9.01%
- 3Y*
- 9.60%
- 5Y*
- 1.12%
- 10Y*
- —
- ALL TIME*
- 9.87%
CHPX
- 1D
- 1.58%
- 1M
- -7.25%
- 6M
- 46.32%
- YTD
- 63.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.33M | $29.66M | $37.04M | |
| $4.58M | $5.12M | $10.03M |
BOTZ vs. CHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -0.78% | 2.70% |
CHPX Global X AI Semiconductor & Quantum ETF | 63.02% | 6.91% |
Correlation
The correlation between BOTZ and CHPX is 0.75, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.75 |
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Return for Risk
BOTZ vs. CHPX — Risk / Return Rank
BOTZ
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOTZ vs. CHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Global X AI Semiconductor & Quantum ETF (CHPX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOTZ | CHPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.08 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | — | — |
| Martin ratioReturn relative to average drawdown | 1.18 | — | — |
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Drawdowns
BOTZ vs. CHPX - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, which is greater than CHPX's maximum drawdown of -27.10%. Use the drawdown chart below to compare losses from any high point for BOTZ and CHPX.
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Drawdown Indicators
| BOTZ | CHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.54% | -27.10% | -28.44% |
Max Drawdown (1Y)Largest decline over 1 year | -19.34% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -29.02% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | — | — |
Current DrawdownCurrent decline from peak | -13.65% | -19.67% | +6.02% |
Average DrawdownAverage peak-to-trough decline | -18.22% | -5.37% | -12.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | — | — |
Volatility
BOTZ vs. CHPX - Volatility Comparison
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Volatility by Period
| BOTZ | CHPX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 44.88% | -18.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.29% | 44.88% | -17.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.89% | 44.88% | -18.99% |
BOTZ vs. CHPX - Expense Ratio Comparison
BOTZ has a 0.68% expense ratio, which is higher than CHPX's 0.50% expense ratio.
Dividends
BOTZ vs. CHPX - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.49%, more than CHPX's 0.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.49% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BOTZ and CHPX have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPX is cheaper with a 0.50% expense ratio, compared with 0.68% for BOTZ.
BOTZ has the higher dividend yield at 0.49%, compared with 0.04% for CHPX.
BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while CHPX tracks Global X AI Semiconductor & Quantum Index. Their fees differ too: 0.68% for BOTZ and 0.50% for CHPX.
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