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BTEK vs. BOTZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

BTEK vs. BOTZ

Last updated May 14, 2025

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.

Correlation

The correlation between BTEK and BOTZ is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

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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Key characteristics

Returns By Period

BTEK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

BOTZ

YTD

-2.88%

1M

15.48%

6M

-6.76%

1Y

-0.79%

5Y*

8.62%

10Y*

N/A

*Annualized

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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.

BTEK
Future Tech ETF
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF

Risk-Adjusted Performance

BTEK vs. BOTZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
BTEK
The Risk-Adjusted Performance Rank of BTEK is 4747
Overall Rank
The Sharpe Ratio Rank of BTEK is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of BTEK is 9999
Sortino Ratio Rank
The Omega Ratio Rank of BTEK is 9999
Omega Ratio Rank
The Calmar Ratio Rank of BTEK is 1515
Calmar Ratio Rank
The Martin Ratio Rank of BTEK is 1212
Martin Ratio Rank
BOTZ
The Risk-Adjusted Performance Rank of BOTZ is 1414
Overall Rank
The Sharpe Ratio Rank of BOTZ is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of BOTZ is 1515
Sortino Ratio Rank
The Omega Ratio Rank of BOTZ is 1515
Omega Ratio Rank
The Calmar Ratio Rank of BOTZ is 1313
Calmar Ratio Rank
The Martin Ratio Rank of BOTZ is 1313
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.

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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 0.14%.

TTM202420232022202120202019201820172016
BTEK
Future Tech ETF		100.03%100.03%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		0.14%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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Volatility

BTEK vs. BOTZ - Volatility Comparison

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