BOTZ vs. CVX
BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) is Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while CVX (Chevron Corporation) is a stock. Over the past 5 years, BOTZ returned 1.51%/yr vs 16.33%/yr for CVX. At a 0.28 correlation, their price movements are largely independent.
Performance
BOTZ vs. CVX - Performance Comparison
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Returns By Period
In the year-to-date period, BOTZ achieves a 2.46% return, which is significantly lower than CVX's 25.18% return.
BOTZ
- 1D
- -0.38%
- 1M
- -10.83%
- YTD
- 2.46%
- 6M
- 2.47%
- 1Y
- 18.98%
- 3Y*
- 8.57%
- 5Y*
- 1.51%
- 10Y*
- —
CVX
- 1D
- 0.75%
- 1M
- 1.58%
- YTD
- 25.18%
- 6M
- 27.20%
- 1Y
- 34.55%
- 3Y*
- 10.25%
- 5Y*
- 16.33%
- 10Y*
- 10.94%
BOTZ vs. CVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 2.46% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 31.80% | -28.34% | 58.01% |
CVX Chevron Corporation | 25.18% | 10.10% | 1.29% | -13.63% | 58.46% | 46.24% | -25.95% | 15.27% | -9.75% | 10.59% |
Correlation
The correlation between BOTZ and CVX is -0.14, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2016 | 0.28 |
The correlation between BOTZ and CVX shifts across timeframes, from -0.14 (1 year) to 0.28 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BOTZ vs. CVX — Risk / Return Rank
BOTZ
CVX
BOTZ vs. CVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Chevron Corporation (CVX). 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 | CVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.81 | ||
| Sortino ratioReturn per unit of downside risk | -0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.27 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | 2.48 | -1.50 |
| Martin ratioReturn relative to average drawdown | 3.26 | 6.10 | -2.84 |
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Drawdowns
BOTZ vs. CVX - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, roughly equal to the maximum CVX drawdown of -55.77%. Use the drawdown chart below to compare losses from any high point for BOTZ and CVX.
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Drawdown Indicators
| BOTZ | CVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.54% | -55.77% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -19.34% | -13.99% | -5.35% |
Max Drawdown (3Y)Largest decline over 3 years | -29.02% | -20.64% | -8.38% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -24.95% | -30.59% |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.77% | — |
Current DrawdownCurrent decline from peak | -10.83% | -10.52% | -0.31% |
Average DrawdownAverage peak-to-trough decline | -18.29% | -11.39% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 5.68% | +0.16% |
Volatility
BOTZ vs. CVX - Volatility Comparison
Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a higher volatility of 8.89% compared to Chevron Corporation (CVX) at 7.62%. This indicates that BOTZ's price experiences larger fluctuations and is considered to be riskier than CVX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ | CVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 7.62% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 19.49% | 17.86% | +1.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.07% | 22.06% | +3.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 25.15% | +1.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.79% | 29.16% | -3.37% |
Dividends
BOTZ vs. CVX - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.64%, less than CVX's 3.73% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.64% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% |
CVX Chevron Corporation | 3.73% | 4.49% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% |
Frequently Asked Questions
BOTZ and CVX have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOTZ has higher volatility (8.89%) compared to CVX (7.62%). In terms of maximum drawdown, BOTZ dropped -55.54% vs CVX's -55.77%.
CVX currently has the higher Sharpe Ratio (1.57 vs 0.76), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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