BOTZ vs. PAVE
Compare and contrast key facts about Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Global X US Infrastructure Development ETF (PAVE).
BOTZ and PAVE 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. PAVE is a passively managed fund by Global X that tracks the performance of the INDXX U.S. Infrastructure Development Index. It was launched on Mar 6, 2017. Both BOTZ and PAVE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BOTZ vs. PAVE - Performance Comparison
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BOTZ vs. PAVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -8.31% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 31.80% | -28.34% | 42.87% |
PAVE Global X US Infrastructure Development ETF | 6.32% | 19.36% | 17.92% | 31.01% | -7.17% | 36.42% | 19.72% | 33.26% | -19.15% | 14.11% |
Returns By Period
In the year-to-date period, BOTZ achieves a -8.31% return, which is significantly lower than PAVE's 6.32% return.
BOTZ
- 1D
- 3.84%
- 1M
- -14.86%
- YTD
- -8.31%
- 6M
- -5.83%
- 1Y
- 17.52%
- 3Y*
- 9.59%
- 5Y*
- -0.21%
- 10Y*
- —
PAVE
- 1D
- 3.29%
- 1M
- -7.77%
- YTD
- 6.32%
- 6M
- 7.40%
- 1Y
- 35.92%
- 3Y*
- 22.36%
- 5Y*
- 15.85%
- 10Y*
- —
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BOTZ vs. PAVE - Expense Ratio Comparison
BOTZ has a 0.68% expense ratio, which is higher than PAVE's 0.47% expense ratio.
Return for Risk
BOTZ vs. PAVE — Risk / Return Rank
BOTZ
PAVE
BOTZ vs. PAVE - 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 US Infrastructure Development ETF (PAVE). 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 | PAVE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.63 | 1.61 | -0.98 |
Sortino ratioReturn per unit of downside risk | 1.11 | 2.30 | -1.19 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.80 | 2.90 | -2.09 |
Martin ratioReturn relative to average drawdown | 2.94 | 10.73 | -7.79 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOTZ | PAVE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.63 | 1.61 | -0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.01 | 0.74 | -0.75 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.63 | -0.27 |
Correlation
The correlation between BOTZ and PAVE is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BOTZ vs. PAVE - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.71%, less than PAVE's 0.86% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.71% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
PAVE Global X US Infrastructure Development ETF | 0.86% | 0.92% | 0.54% | 0.68% | 0.84% | 0.48% | 0.44% | 0.67% | 0.78% | 0.30% | 0.00% |
Drawdowns
BOTZ vs. PAVE - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, which is greater than PAVE's maximum drawdown of -44.08%. Use the drawdown chart below to compare losses from any high point for BOTZ and PAVE.
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Drawdown Indicators
| BOTZ | PAVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.54% | -44.08% | -11.46% |
Max Drawdown (1Y)Largest decline over 1 year | -19.34% | -12.56% | -6.78% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -26.23% | -29.31% |
Current DrawdownCurrent decline from peak | -16.24% | -8.70% | -7.54% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -6.30% | -12.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.29% | 3.39% | +1.90% |
Volatility
BOTZ vs. PAVE - Volatility Comparison
Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a higher volatility of 8.91% compared to Global X US Infrastructure Development ETF (PAVE) at 7.74%. This indicates that BOTZ's price experiences larger fluctuations and is considered to be riskier than PAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ | PAVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.91% | 7.74% | +1.17% |
Volatility (6M)Calculated over the trailing 6-month period | 17.65% | 13.97% | +3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.77% | 22.40% | +5.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.53% | 21.42% | +5.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.68% | 24.41% | +1.27% |