BTEK vs. BOTZ
Compare and contrast key facts about Future Tech ETF (BTEK) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
BTEK and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BTEK is an actively managed fund by Blackrock Financial Management. It was launched on Sep 29, 2020. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTEK or BOTZ.
Key characteristics
| BTEK | BOTZ | |
|---|---|---|
| YTD Return | 2.48% | 3.72% |
| 1Y Return | 28.70% | 20.31% |
| 3Y Return (Ann) | -12.84% | -5.40% |
| 5Y Return (Ann) | 13.68% | 7.14% |
| Sharpe Ratio | 1.12 | 0.85 |
| Daily Std Dev | 22.01% | 21.09% |
| Max Drawdown | -59.34% | -55.54% |
| Current Drawdown | -42.70% | -25.47% |
Correlation
The correlation between BTEK and BOTZ is 0.58, 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.
Performance
BTEK vs. BOTZ - Performance Comparison
In the year-to-date period, BTEK achieves a 2.48% return, which is significantly lower than BOTZ's 3.72% 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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BTEK vs. BOTZ - Expense Ratio Comparison
BTEK has a 0.88% expense ratio, which is higher than BOTZ's 0.68% expense ratio.
Risk-Adjusted Performance
BTEK vs. BOTZ - Risk-Adjusted Performance 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.
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 0.19%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
BTEK Future Tech ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.19% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
BTEK vs. BOTZ - Drawdown Comparison
The maximum BTEK drawdown since its inception was -59.34%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for BTEK and BOTZ. For additional features, visit the drawdowns tool.
Volatility
BTEK vs. BOTZ - Volatility Comparison
Future Tech ETF (BTEK) has a higher volatility of 6.60% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 5.68%. This indicates that BTEK's price experiences larger fluctuations and is considered to be riskier than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.