BOTZ vs. XSD
Compare and contrast key facts about Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and SPDR S&P Semiconductor ETF (XSD).
BOTZ and XSD 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. XSD is a passively managed fund by State Street that tracks the performance of the S&P Semiconductor Select Industry. It was launched on Jan 31, 2006. Both BOTZ and XSD are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOTZ or XSD.
Key characteristics
| BOTZ | XSD | |
|---|---|---|
| YTD Return | 2.95% | -1.82% |
| 1Y Return | 19.85% | 21.12% |
| 3Y Return (Ann) | -5.89% | 5.26% |
| 5Y Return (Ann) | 6.98% | 21.08% |
| Sharpe Ratio | 0.92 | 0.70 |
| Daily Std Dev | 21.01% | 30.48% |
| Max Drawdown | -55.54% | -64.56% |
| Current Drawdown | -26.02% | -10.58% |
Correlation
The correlation between BOTZ and XSD is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BOTZ vs. XSD - Performance Comparison
In the year-to-date period, BOTZ achieves a 2.95% return, which is significantly higher than XSD's -1.82% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BOTZ vs. XSD - Expense Ratio Comparison
BOTZ has a 0.68% expense ratio, which is higher than XSD's 0.35% expense ratio.
Risk-Adjusted Performance
BOTZ vs. XSD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and SPDR S&P Semiconductor ETF (XSD). 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.
Dividends
BOTZ vs. XSD - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.20%, less than XSD's 0.26% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.20% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% |
XSD SPDR S&P Semiconductor ETF | 0.26% | 0.31% | 0.44% | 0.10% | 0.26% | 0.51% | 1.16% | 0.59% | 0.64% | 0.58% | 0.46% | 0.52% |
Drawdowns
BOTZ vs. XSD - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, smaller than the maximum XSD drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for BOTZ and XSD. For additional features, visit the drawdowns tool.
Volatility
BOTZ vs. XSD - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 5.68%, while SPDR S&P Semiconductor ETF (XSD) has a volatility of 10.05%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than XSD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.