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BTEK vs. BOTZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BTEK vs. BOTZ - Performance Comparison

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

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BTEK vs. BOTZ - Yearly Performance Comparison


2026 (YTD)20252024
BTEK
Future Tech ETF
0.00%0.00%0.00%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
-6.43%14.17%6.78%

Returns By Period


BTEK

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BOTZ

1D
2.05%
1M
-11.23%
YTD
-6.43%
6M
-4.66%
1Y
19.21%
3Y*
10.33%
5Y*
0.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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.


Return for Risk

BTEK vs. BOTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BTEK

BOTZ
BOTZ Risk / Return Rank: 3838
Overall Rank
BOTZ Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 4040
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 3636
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 3838
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BTEK vs. BOTZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


BTEKBOTZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

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 0.70%.


TTM2025202420232022202120202019201820172016
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%
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%

Drawdowns

BTEK vs. BOTZ - Drawdown Comparison


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Drawdown Indicators


BTEKBOTZDifference

Max Drawdown

Largest peak-to-trough decline

-55.54%

Max Drawdown (1Y)

Largest decline over 1 year

-19.34%

Max Drawdown (5Y)

Largest decline over 5 years

-55.54%

Current Drawdown

Current decline from peak

-14.52%

Average Drawdown

Average peak-to-trough decline

-18.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.37%

Volatility

BTEK vs. BOTZ - Volatility Comparison


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Volatility by Period


BTEKBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.79%

Volatility (6M)

Calculated over the trailing 6-month period

17.74%

Volatility (1Y)

Calculated over the trailing 1-year period

27.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.68%