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BOTZ vs. IRBO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BOTZ vs. IRBO

Last updated May 11, 2025

Compare and contrast key facts about Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO).

BOTZ and IRBO 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. IRBO is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Robotics and Artificial Intelligence Index. It was launched on Jun 26, 2018. Both BOTZ and IRBO 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 IRBO.

Correlation

The correlation between BOTZ and IRBO is 0.78, 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.

Performance

BOTZ vs. IRBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

BOTZ

YTD

-8.17%

1M

11.43%

6M

-13.02%

1Y

-6.04%

5Y*

6.73%

10Y*

N/A

IRBO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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BOTZ vs. IRBO - Expense Ratio Comparison

BOTZ has a 0.68% expense ratio, which is higher than IRBO's 0.47% expense ratio.

BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF

Risk-Adjusted Performance

BOTZ vs. IRBO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BOTZ
The Risk-Adjusted Performance Rank of BOTZ is 1010
Overall Rank
The Sharpe Ratio Rank of BOTZ is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BOTZ is 1111
Sortino Ratio Rank
The Omega Ratio Rank of BOTZ is 1111
Omega Ratio Rank
The Calmar Ratio Rank of BOTZ is 1010
Calmar Ratio Rank
The Martin Ratio Rank of BOTZ is 88
Martin Ratio Rank
IRBO
The Risk-Adjusted Performance Rank of IRBO is 1010
Overall Rank
The Sharpe Ratio Rank of IRBO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of IRBO is 1010
Sortino Ratio Rank
The Omega Ratio Rank of IRBO is 99
Omega Ratio Rank
The Calmar Ratio Rank of IRBO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of IRBO is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BOTZ vs. IRBO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). 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.

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Dividends

BOTZ vs. IRBO - Dividend Comparison

BOTZ's dividend yield for the trailing twelve months is around 0.15%, while IRBO has not paid dividends to shareholders.

TTM202420232022202120202019201820172016
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		0.15%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF		0.35%0.35%0.62%0.13%1.14%0.53%0.69%0.34%0.00%0.00%

Drawdowns

BOTZ vs. IRBO - Drawdown Comparison

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Volatility

BOTZ vs. IRBO - Volatility Comparison

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