BOTZ vs. SIL
Compare and contrast key facts about Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Global X Silver Miners ETF (SIL).
BOTZ and SIL 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. SIL is a passively managed fund by Global X that tracks the performance of the Solactive Global Silver Miners Total Return Index. It was launched on Apr 19, 2010. Both BOTZ and SIL 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. SIL - Performance Comparison
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BOTZ vs. SIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -6.43% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 31.80% | -28.34% | 58.01% |
SIL Global X Silver Miners ETF | 11.66% | 166.16% | 14.62% | 1.31% | -22.83% | -18.35% | 40.30% | 34.78% | -22.42% | 1.67% |
Returns By Period
In the year-to-date period, BOTZ achieves a -6.43% return, which is significantly lower than SIL's 11.66% return.
BOTZ
- 1D
- 2.05%
- 1M
- -11.23%
- YTD
- -6.43%
- 6M
- -4.66%
- 1Y
- 19.21%
- 3Y*
- 10.33%
- 5Y*
- 0.19%
- 10Y*
- —
SIL
- 1D
- 3.53%
- 1M
- -20.28%
- YTD
- 11.66%
- 6M
- 31.12%
- 1Y
- 141.36%
- 3Y*
- 46.82%
- 5Y*
- 19.16%
- 10Y*
- 15.05%
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BOTZ vs. SIL - Expense Ratio Comparison
BOTZ has a 0.68% expense ratio, which is higher than SIL's 0.65% expense ratio.
Return for Risk
BOTZ vs. SIL — Risk / Return Rank
BOTZ
SIL
BOTZ vs. SIL - 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 Silver Miners ETF (SIL). 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 | SIL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 2.86 | -2.16 |
Sortino ratioReturn per unit of downside risk | 1.19 | 2.86 | -1.66 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.42 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 4.23 | -3.20 |
Martin ratioReturn relative to average drawdown | 3.71 | 14.49 | -10.78 |
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 | SIL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 2.86 | -2.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.01 | 0.50 | -0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.37 | 0.15 | +0.23 |
Correlation
The correlation between BOTZ and SIL is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
BOTZ vs. SIL - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.70%, less than SIL's 1.06% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.70% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% |
SIL Global X Silver Miners ETF | 1.06% | 1.18% | 2.40% | 0.59% | 0.48% | 1.59% | 1.92% | 1.53% | 1.21% | 0.02% | 3.34% | 0.38% |
Drawdowns
BOTZ vs. SIL - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, smaller than the maximum SIL drawdown of -82.99%. Use the drawdown chart below to compare losses from any high point for BOTZ and SIL.
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Drawdown Indicators
| BOTZ | SIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.54% | -82.99% | +27.45% |
Max Drawdown (1Y)Largest decline over 1 year | -19.34% | -32.91% | +13.57% |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | -55.63% | +0.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -63.04% | — |
Current DrawdownCurrent decline from peak | -14.52% | -20.99% | +6.47% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -51.78% | +33.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.37% | 9.62% | -4.25% |
Volatility
BOTZ vs. SIL - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 8.79%, while Global X Silver Miners ETF (SIL) has a volatility of 18.02%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than SIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ | SIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.79% | 18.02% | -9.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.74% | 42.64% | -24.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.79% | 49.82% | -22.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.52% | 38.63% | -12.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.68% | 39.75% | -14.07% |