BOTZ vs. KOMP

Last updated Jun 4, 2026

BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) and KOMP (SPDR S&P Kensho New Economies Composite ETF) are both exchange-traded funds - BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while KOMP is a Mid Cap Growth Equities fund tracking the S&P Kensho New Economies Composite Index. Both are passively managed. Over the past 5 years, BOTZ returned 3.18%/yr vs 3.36%/yr for KOMP. Their correlation of 0.83 suggests significant overlap in exposure. BOTZ charges 0.68%/yr vs 0.20%/yr for KOMP.

Performance

BOTZ vs. KOMP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and SPDR S&P Kensho New Economies Composite ETF (KOMP). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BOTZ achieves a 11.15% return, which is significantly lower than KOMP's 23.59% return.

BOTZ

• 1D: -0.91%
• 1M: 4.92%
• YTD: 11.15%
• 6M: 13.89%
• 1Y: 29.53%
• 3Y*: 12.97%
• 5Y*: 3.18%
• 10Y*: —

KOMP

• 1D: -2.06%
• 1M: 11.27%
• YTD: 23.59%
• 6M: 21.48%
• 1Y: 46.75%
• 3Y*: 21.79%
• 5Y*: 3.36%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BOTZ vs. KOMP - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	11.15%	14.17%	12.26%	38.97%	-42.69%	8.65%	51.92%	31.80%	-14.74%
KOMP SPDR S&P Kensho New Economies Composite ETF	23.59%	19.74%	10.05%	20.09%	-32.21%	3.67%	61.28%	37.12%	-10.32%

Correlation

The correlation between BOTZ and KOMP is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.78
Correlation (3Y) Calculated over the trailing 3-year period	0.80
Correlation (5Y) Calculated over the trailing 5-year period	0.85
Correlation (All Time) Calculated using the full available price history since Oct 24, 2018	0.83

The correlation between BOTZ and KOMP has been stable across timeframes, ranging from 0.78 to 0.85 - a consistent structural relationship.

BOTZ vs. KOMP - Sectors Allocation Comparison

Sectors	BOTZ	KOMP
Industrials	48.6%	28.2%
Technology	31.8%	33.0%
Healthcare	9.0%	11.6%
Consumer Cyclical	6.1%	4.7%
Communication Services	4.5%	5.6%
Financial Services	0.9%	5.8%
Energy	0.5%	2.8%
Consumer Defensive	0.0%	0.2%
Basic Materials	0.0%	2.9%
Utilities	0.0%	5.2%
Real Estate	-	-

Return for Risk

BOTZ vs. KOMP — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOTZ

BOTZ Risk / Return Rank: 33
BOTZ Sharpe Ratio Rank: 33
BOTZ Sortino Ratio Rank: 34
BOTZ Omega Ratio Rank: 31
BOTZ Calmar Ratio Rank: 31
BOTZ Martin Ratio Rank: 34

KOMP

KOMP Risk / Return Rank: 57
KOMP Sharpe Ratio Rank: 59
KOMP Sortino Ratio Rank: 55
KOMP Omega Ratio Rank: 53
KOMP Calmar Ratio Rank: 61
KOMP Martin Ratio Rank: 56

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOTZ vs. KOMP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and SPDR S&P Kensho New Economies Composite ETF (KOMP). 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	KOMP	Difference
Sharpe ratio: Return per unit of total volatility	1.24	2.03	-0.79
Sortino ratio: Return per unit of downside risk	1.87	2.67	-0.81
Omega ratio: Gain probability vs. loss probability	1.22	1.33	-0.12
Calmar ratio: Return relative to maximum drawdown	1.53	3.03	-1.50
Martin ratio: Return relative to average drawdown	5.26	9.86	-4.60
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BOTZ vs. KOMP - Sharpe Ratio Comparison

The current BOTZ Sharpe Ratio is 1.24, which is lower than the KOMP Sharpe Ratio of 2.03. The chart below compares the historical Sharpe Ratios of BOTZ and KOMP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BOTZ	KOMP	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.24	2.03	-0.79
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	0.14	-0.02
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.52	-0.08

Drawdowns

BOTZ vs. KOMP - Drawdown Comparison

The maximum BOTZ drawdown since its inception was -55.54%, which is greater than KOMP's maximum drawdown of -50.06%. Use the drawdown chart below to compare losses from any high point for BOTZ and KOMP.

Drawdown Indicators

	BOTZ	KOMP	Difference
Max Drawdown Largest peak-to-trough decline	-55.54%	-50.06%	-5.48%
Max Drawdown (1Y) Largest decline over 1 year	-19.34%	-15.50%	-3.84%
Max Drawdown (3Y) Largest decline over 3 years	-29.02%	-24.93%	-4.09%
Max Drawdown (5Y) Largest decline over 5 years	-55.54%	-45.38%	-10.16%
Current Drawdown Current decline from peak	-3.27%	-2.06%	-1.21%
Average Drawdown Average peak-to-trough decline	-18.32%	-21.69%	+3.37%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.63%	4.75%	+0.88%

Volatility

BOTZ vs. KOMP - Volatility Comparison

Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and SPDR S&P Kensho New Economies Composite ETF (KOMP) have volatilities of 7.77% and 7.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOTZ	KOMP	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.77%	7.43%	+0.34%
Volatility (6M) Calculated over the trailing 6-month period	18.40%	17.95%	+0.45%
Volatility (1Y) Calculated over the trailing 1-year period	23.98%	23.15%	+0.83%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.73%	24.78%	+1.95%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.73%	27.02%	-1.29%

BOTZ vs. KOMP - Expense Ratio Comparison

BOTZ has a 0.68% expense ratio, which is higher than KOMP's 0.20% expense ratio.

Dividends

BOTZ vs. KOMP - Dividend Comparison

BOTZ's dividend yield for the trailing twelve months is around 0.59%, less than KOMP's 1.43% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.59%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%
KOMP SPDR S&P Kensho New Economies Composite ETF	1.43%	1.84%	1.04%	1.27%	1.47%	1.44%	0.69%	0.81%	0.13%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BOTZ and KOMP in my portfolio?

BOTZ and KOMP have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BOTZ or KOMP?

BOTZ has higher volatility (7.77%) compared to KOMP (7.43%). In terms of maximum drawdown, BOTZ dropped -55.54% vs KOMP's -50.06%.

Which ETF is better, BOTZ or KOMP?

On 5-year performance, KOMP leads with 3.36% vs 3.18% for BOTZ. On fees, KOMP is cheaper at 0.20% per year. On volatility, KOMP has been the lower-risk option at 7.43%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BOTZ or KOMP?

Over the 5-year period, KOMP has performed better with a 3.36% return vs 3.18%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BOTZ or KOMP?

KOMP is cheaper with a 0.20% expense ratio, compared with 0.68% for BOTZ.

Which ETF pays a higher dividend yield, BOTZ or KOMP?

KOMP has the higher dividend yield at 1.43%, compared with 0.59% for BOTZ.

What is the main difference between BOTZ and KOMP?

BOTZ is categorized as Robotics, while KOMP is Mid Cap Growth Equities. BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while KOMP tracks S&P Kensho New Economies Composite Index. They also come from different issuers: Global X and State Street. Their fees differ too: 0.68% for BOTZ and 0.20% for KOMP.

Which has better risk-adjusted returns?

KOMP currently has the higher Sharpe Ratio (2.03 vs 1.24), 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.