BOTZ vs. ORCL
BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) is Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while ORCL (Oracle Corporation) is a stock. Over the past 5 years, BOTZ returned 1.51%/yr vs 18.90%/yr for ORCL. A 0.50 correlation means they provide meaningful diversification when combined.
Performance
BOTZ vs. ORCL - Performance Comparison
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Returns By Period
In the year-to-date period, BOTZ achieves a 2.46% return, which is significantly higher than ORCL's -4.95% return.
BOTZ
- 1D
- -0.38%
- 1M
- -7.73%
- YTD
- 2.46%
- 6M
- 2.47%
- 1Y
- 20.91%
- 3Y*
- 8.57%
- 5Y*
- 1.51%
- 10Y*
- —
ORCL
- 1D
- 0.02%
- 1M
- -4.57%
- YTD
- -4.95%
- 6M
- -2.48%
- 1Y
- -13.59%
- 3Y*
- 17.80%
- 5Y*
- 18.90%
- 10Y*
- 18.60%
BOTZ vs. ORCL - 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% |
ORCL Oracle Corporation | -4.95% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Correlation
The correlation between BOTZ and ORCL is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2016 | 0.50 |
The correlation between BOTZ and ORCL has been stable across timeframes, ranging from 0.45 to 0.53 - a consistent structural relationship.
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Return for Risk
BOTZ vs. ORCL — Risk / Return Rank
BOTZ
ORCL
BOTZ vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Oracle Corporation (ORCL). 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 | ORCL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +0.90 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.04 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.99 | -0.12 | +1.11 |
| Martin ratioReturn relative to average drawdown | 3.26 | -0.20 | +3.45 |
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Drawdowns
BOTZ vs. ORCL - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, smaller than the maximum ORCL drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for BOTZ and ORCL.
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Drawdown Indicators
| BOTZ | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.54% | -84.19% | +28.65% |
Max Drawdown (1Y)Largest decline over 1 year | -19.34% | -58.25% | +38.91% |
Max Drawdown (3Y)Largest decline over 3 years | -29.02% | -58.25% | +29.23% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -58.25% | +2.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.25% | — |
Current DrawdownCurrent decline from peak | -10.83% | -43.48% | +32.65% |
Average DrawdownAverage peak-to-trough decline | -18.29% | -29.11% | +10.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.84% | 35.41% | -29.57% |
Volatility
BOTZ vs. ORCL - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 8.89%, while Oracle Corporation (ORCL) has a volatility of 23.44%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.89% | 23.44% | -14.55% |
Volatility (6M)Calculated over the trailing 6-month period | 19.49% | 43.42% | -23.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.07% | 65.91% | -40.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.90% | 42.16% | -15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.79% | 35.12% | -9.33% |
Dividends
BOTZ vs. ORCL - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.64%, less than ORCL's 1.09% 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% |
ORCL Oracle Corporation | 1.09% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Frequently Asked Questions
BOTZ and ORCL have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ORCL has higher volatility (23.44%) compared to BOTZ (8.89%). In terms of maximum drawdown, BOTZ dropped -55.54% vs ORCL's -84.19%.
BOTZ currently has the higher Sharpe Ratio (0.76 vs -0.11), 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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