DAX vs. BOTZ
Compare and contrast key facts about Global X DAX Germany ETF (DAX) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
DAX and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. DAX is a passively managed fund by Global X that tracks the performance of the DAX Index. It was launched on Oct 22, 2014. 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. Both DAX and BOTZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
DAX vs. BOTZ - Performance Comparison
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DAX vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAX Global X DAX Germany ETF | -6.25% | 39.00% | 10.55% | 23.62% | -18.47% | 7.73% | 12.27% | 22.11% | -22.92% | 28.23% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -6.43% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 31.80% | -28.34% | 58.01% |
Returns By Period
The year-to-date returns for both stocks are quite close, with DAX having a -6.25% return and BOTZ slightly lower at -6.43%.
DAX
- 1D
- 1.45%
- 1M
- -6.35%
- YTD
- -6.25%
- 6M
- -5.30%
- 1Y
- 10.17%
- 3Y*
- 15.81%
- 5Y*
- 7.90%
- 10Y*
- 8.48%
BOTZ
- 1D
- 2.05%
- 1M
- -11.23%
- YTD
- -6.43%
- 6M
- -4.66%
- 1Y
- 19.21%
- 3Y*
- 10.33%
- 5Y*
- 0.19%
- 10Y*
- —
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DAX vs. BOTZ - Expense Ratio Comparison
DAX has a 0.20% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Return for Risk
DAX vs. BOTZ — Risk / Return Rank
DAX
BOTZ
DAX vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X DAX Germany ETF (DAX) 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.
| DAX | BOTZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.51 | 0.69 | -0.19 |
Sortino ratioReturn per unit of downside risk | 0.85 | 1.19 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 1.03 | -0.28 |
Martin ratioReturn relative to average drawdown | 2.61 | 3.71 | -1.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DAX | BOTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.69 | -0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | 0.01 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.37 | -0.04 |
Correlation
The correlation between DAX and BOTZ is 0.66, 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.
Dividends
DAX vs. BOTZ - Dividend Comparison
DAX's dividend yield for the trailing twelve months is around 1.57%, more than BOTZ's 0.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAX Global X DAX Germany ETF | 1.57% | 1.47% | 2.24% | 2.48% | 2.80% | 2.65% | 2.25% | 2.47% | 3.33% | 1.73% | 1.78% | 1.41% |
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% | 0.00% |
Drawdowns
DAX vs. BOTZ - Drawdown Comparison
The maximum DAX drawdown since its inception was -45.58%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for DAX and BOTZ.
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Drawdown Indicators
| DAX | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.58% | -55.54% | +9.96% |
Max Drawdown (1Y)Largest decline over 1 year | -14.82% | -19.34% | +4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -39.96% | -55.54% | +15.58% |
Max Drawdown (10Y)Largest decline over 10 years | -45.58% | — | — |
Current DrawdownCurrent decline from peak | -10.00% | -14.52% | +4.52% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -18.56% | +7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 5.37% | -1.14% |
Volatility
DAX vs. BOTZ - Volatility Comparison
Global X DAX Germany ETF (DAX) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) have volatilities of 8.46% and 8.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DAX | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.46% | 8.79% | -0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.77% | 17.74% | -4.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.20% | 27.79% | -7.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.20% | 26.52% | -6.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.21% | 25.68% | -4.47% |