BOTZ vs. WISE

Last updated Aug 4, 2026

BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) and WISE (Themes Generative Artificial Intelligence ETF) are both Artificial Intelligence funds - BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index while WISE tracks the Solactive Generative Artificial Intelligence Index - Benchmark TR Gross. Both are passively managed. Over the past year, BOTZ returned 9.01% vs 0.31% for WISE. Their correlation of 0.81 means they have usually moved in the same direction. BOTZ charges 0.68%/yr vs 0.35%/yr for WISE.

Performance

BOTZ vs. WISE - Performance Comparison

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

Returns By Period

In the year-to-date period, BOTZ achieves a -0.78% return, which is significantly higher than WISE's -8.91% return.

BOTZ

• 1D: 2.02%
• 1M: -3.90%
• 6M: -2.50%
• YTD: -0.78%
• 1Y: 9.01%
• 3Y*: 9.60%
• 5Y*: 1.12%
• 10Y*: —
• ALL TIME*: 9.87%

WISE

• 1D: 3.57%
• 1M: -3.63%
• 6M: -6.05%
• YTD: -8.91%
• 1Y: 0.31%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 15.55%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$29.33M	$29.66M	$37.04M
WISE Themes Generative Artificial Intelligence ETF	$181.34K	$202.97K	$449.21K

BOTZ vs. WISE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	-0.78%	14.17%	12.26%	7.36%
WISE Themes Generative Artificial Intelligence ETF	-8.91%	5.88%	40.45%	8.33%

Correlation

The correlation between BOTZ and WISE is 0.77, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.77
Correlation (All Time) Calculated using the full available price history since Dec 8, 2023	0.81

The correlation between BOTZ and WISE has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.

BOTZ vs. WISE - Sectors Allocation Comparison

Sectors	BOTZ	WISE
Industrials	50.8%	1.3%
Technology	30.8%	91.3%
Healthcare	8.0%	0.8%
Consumer Cyclical	6.2%	3.5%
Communication Services	4.2%	2.9%
Financial Services	0.9%	-
Energy	0.5%	-
Consumer Defensive	0.0%	-
Basic Materials	0.0%	-
Utilities	0.0%	0.2%
Real Estate	-	-

Return for Risk

BOTZ vs. WISE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BOTZ

BOTZ Risk / Return Rank: 19
BOTZ Sharpe Ratio Rank: 19
BOTZ Sortino Ratio Rank: 20
BOTZ Omega Ratio Rank: 19
BOTZ Calmar Ratio Rank: 19
BOTZ Martin Ratio Rank: 19

WISE

WISE Risk / Return Rank: 12
WISE Sharpe Ratio Rank: 11
WISE Sortino Ratio Rank: 12
WISE Omega Ratio Rank: 12
WISE Calmar Ratio Rank: 11
WISE Martin Ratio Rank: 11

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BOTZ vs. WISE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Themes Generative Artificial Intelligence ETF (WISE). 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	WISE	Difference
Sharpe ratio: Return per unit of total volatility	0.34	0.01	+0.33
Sortino ratio: Return per unit of downside risk	0.66	0.26	+0.40
Omega ratio: Gain probability vs. loss probability	1.08	1.03	+0.05
Calmar ratio: Return relative to maximum drawdown	0.47	0.01	+0.46
Martin ratio: Return relative to average drawdown	1.18	0.02	+1.16

BOTZ vs. WISE - Sharpe Ratio Comparison

The current BOTZ Sharpe Ratio is 0.34, which is higher than the WISE Sharpe Ratio of 0.01. The chart below compares the historical Sharpe Ratios of BOTZ and WISE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BOTZ vs. WISE - Drawdown Comparison

The maximum BOTZ drawdown since its inception was -55.54%, which is greater than WISE's maximum drawdown of -39.15%. Use the drawdown chart below to compare losses from any high point for BOTZ and WISE.

Drawdown Indicators

	BOTZ	WISE	Difference
Max Drawdown Largest peak-to-trough decline	-55.54%	-39.15%	-16.39%
Max Drawdown (1Y) Largest decline over 1 year	-19.34%	-34.08%	+14.74%
Max Drawdown (3Y) Largest decline over 3 years	-29.02%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-55.54%	—	—
Current Drawdown Current decline from peak	-13.65%	-22.45%	+8.80%
Average Drawdown Average peak-to-trough decline	-18.22%	-12.34%	-5.88%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.64%	16.28%	-8.64%

Volatility

BOTZ vs. WISE - Volatility Comparison

The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 9.24%, while Themes Generative Artificial Intelligence ETF (WISE) has a volatility of 11.39%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than WISE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOTZ	WISE	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.24%	11.39%	-2.15%
Volatility (6M) Calculated over the trailing 6-month period	21.66%	27.27%	-5.61%
Volatility (1Y) Calculated over the trailing 1-year period	26.47%	35.04%	-8.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.29%	34.06%	-6.77%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.89%	34.06%	-8.17%

BOTZ vs. WISE - Expense Ratio Comparison

BOTZ has a 0.68% expense ratio, which is higher than WISE's 0.35% expense ratio.

Dividends

BOTZ vs. WISE - Dividend Comparison

BOTZ's dividend yield for the trailing twelve months is around 0.49%, less than WISE's 4.53% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.49%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%
WISE Themes Generative Artificial Intelligence ETF	4.53%	4.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BOTZ and WISE in my portfolio?

BOTZ and WISE have a correlation of 0.77, 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 WISE?

WISE has higher volatility (11.39%) compared to BOTZ (9.24%). In terms of maximum drawdown, BOTZ dropped -55.54% vs WISE's -39.15%.

Which ETF is better, BOTZ or WISE?

On 1-year performance, BOTZ leads with 9.01% vs 0.31% for WISE. On fees, WISE is cheaper at 0.35% per year. On volatility, BOTZ has been the lower-risk option at 9.24%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BOTZ or WISE?

Over the 1-year period, BOTZ has performed better with a 9.01% return vs 0.31%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BOTZ or WISE?

WISE is cheaper with a 0.35% expense ratio, compared with 0.68% for BOTZ.

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

WISE has the higher dividend yield at 4.53%, compared with 0.49% for BOTZ.

What is the main difference between BOTZ and WISE?

BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while WISE tracks Solactive Generative Artificial Intelligence Index - Benchmark TR Gross. They also come from different issuers: Global X and Themes. Their fees differ too: 0.68% for BOTZ and 0.35% for WISE.

Which has better risk-adjusted returns?

BOTZ currently has the higher Sharpe Ratio (0.34 vs 0.01), 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.