BTEK vs. BOTZ
BTEK (Future Tech ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - BTEK is a Technology Equities fund actively managed by BlackRock, while BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. BTEK is actively managed, while BOTZ is passively managed. BTEK charges 0.88%/yr vs 0.68%/yr for BOTZ.
Performance
BTEK vs. BOTZ - Performance Comparison
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Returns By Period
BTEK
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOTZ
- 1D
- -0.10%
- 1M
- -4.86%
- YTD
- 5.80%
- 6M
- 5.29%
- 1Y
- 26.73%
- 3Y*
- 11.49%
- 5Y*
- 2.28%
- 10Y*
- —
BTEK vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BTEK Future Tech ETF | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 5.80% | 14.17% | 6.89% |
BTEK vs. BOTZ - Sectors Allocation Comparison
Sectors
BTEK
BOTZ
Technology
Communication Services
Industrials
Consumer Cyclical
Basic Materials
-
Consumer Defensive
-
Energy
-
Financial Services
-
Healthcare
-
Real Estate
-
-
Utilities
-
Technology
BTEK
BOTZ
Communication Services
BTEK
BOTZ
Industrials
BTEK
BOTZ
Consumer Cyclical
BTEK
BOTZ
Basic Materials
BTEK
-
BOTZ
Consumer Defensive
BTEK
-
BOTZ
Energy
BTEK
-
BOTZ
Financial Services
BTEK
-
BOTZ
Healthcare
BTEK
-
BOTZ
Real Estate
BTEK
-
BOTZ
-
Utilities
BTEK
-
BOTZ
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Return for Risk
BTEK vs. BOTZ — Risk / Return Rank
BTEK
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOTZ
BTEK vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Future Tech ETF (BTEK) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). 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.
| BTEK | BOTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.19 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.39 | — |
| Martin ratioReturn relative to average drawdown | — | 4.50 | — |
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Drawdowns
BTEK vs. BOTZ - Drawdown Comparison
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Drawdown Indicators
| BTEK | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -55.54% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -19.34% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.02% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.54% | — |
Current DrawdownCurrent decline from peak | — | -7.93% | — |
Average DrawdownAverage peak-to-trough decline | — | -18.27% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.96% | — |
Volatility
BTEK vs. BOTZ - Volatility Comparison
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Volatility by Period
| BTEK | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.29% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 19.63% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 25.19% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 26.96% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 25.80% | — |
BTEK vs. BOTZ - Expense Ratio Comparison
BTEK has a 0.88% expense ratio, which is higher than BOTZ's 0.68% expense ratio.
Dividends
BTEK vs. BOTZ - Dividend Comparison
BTEK has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.62%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.62% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
BTEK Future Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
On fees, BOTZ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BOTZ is cheaper with a 0.68% expense ratio, compared with 0.88% for BTEK.
BOTZ has the higher dividend yield at 0.62%, compared with 0.00% for BTEK.
BTEK is categorized as Technology Equities, while BOTZ is Robotics. They also come from different issuers: BlackRock and Global X. Their fees differ too: 0.88% for BTEK and 0.68% for BOTZ.
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