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EDOC vs. BOTZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

EDOC vs. BOTZ - Performance Comparison

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

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EDOC vs. BOTZ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
EDOC
Global X Telemedicine & Digital Health ETF
-18.45%-0.62%-2.87%-12.61%-29.99%-14.21%23.87%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
-8.31%14.17%12.26%38.97%-42.69%8.65%29.13%

Returns By Period

In the year-to-date period, EDOC achieves a -18.45% return, which is significantly lower than BOTZ's -8.31% return.


EDOC

1D
2.83%
1M
-10.48%
YTD
-18.45%
6M
-25.27%
1Y
-15.69%
3Y*
-12.07%
5Y*
-16.45%
10Y*

BOTZ

1D
3.84%
1M
-14.86%
YTD
-8.31%
6M
-5.83%
1Y
17.52%
3Y*
9.59%
5Y*
-0.21%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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EDOC vs. BOTZ - Expense Ratio Comparison

Both EDOC and BOTZ have an expense ratio of 0.68%.


Return for Risk

EDOC vs. BOTZ — Risk / Return Rank

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

EDOC
EDOC Risk / Return Rank: 33
Overall Rank
EDOC Sharpe Ratio Rank: 33
Sharpe Ratio Rank
EDOC Sortino Ratio Rank: 22
Sortino Ratio Rank
EDOC Omega Ratio Rank: 33
Omega Ratio Rank
EDOC Calmar Ratio Rank: 44
Calmar Ratio Rank
EDOC Martin Ratio Rank: 22
Martin Ratio Rank

BOTZ
BOTZ Risk / Return Rank: 3737
Overall Rank
BOTZ Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 4343
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 3737
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 3535
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 3535
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.

EDOC vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Telemedicine & Digital Health ETF (EDOC) 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.


EDOCBOTZDifference

Sharpe ratio

Return per unit of total volatility

-0.64

0.63

-1.27

Sortino ratio

Return per unit of downside risk

-0.81

1.11

-1.92

Omega ratio

Gain probability vs. loss probability

0.91

1.14

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.49

0.80

-1.29

Martin ratio

Return relative to average drawdown

-1.38

2.94

-4.32

EDOC vs. BOTZ - Sharpe Ratio Comparison

The current EDOC Sharpe Ratio is -0.64, which is lower than the BOTZ Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of EDOC and BOTZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


EDOCBOTZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.64

0.63

-1.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

-0.01

-0.62

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.42

0.36

-0.79

Correlation

The correlation between EDOC and BOTZ is 0.70, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

EDOC vs. BOTZ - Dividend Comparison

EDOC's dividend yield for the trailing twelve months is around 0.40%, less than BOTZ's 0.71% yield.


TTM2025202420232022202120202019201820172016
EDOC
Global X Telemedicine & Digital Health ETF
0.40%0.33%0.00%0.00%0.00%0.00%0.03%0.00%0.00%0.00%0.00%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
0.71%0.66%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%

Drawdowns

EDOC vs. BOTZ - Drawdown Comparison

The maximum EDOC drawdown since its inception was -65.76%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for EDOC and BOTZ.


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Drawdown Indicators


EDOCBOTZDifference

Max Drawdown

Largest peak-to-trough decline

-65.76%

-55.54%

-10.22%

Max Drawdown (1Y)

Largest decline over 1 year

-30.71%

-19.34%

-11.37%

Max Drawdown (5Y)

Largest decline over 5 years

-61.76%

-55.54%

-6.22%

Current Drawdown

Current decline from peak

-64.79%

-16.24%

-48.55%

Average Drawdown

Average peak-to-trough decline

-42.40%

-18.56%

-23.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.89%

5.29%

+5.60%

Volatility

EDOC vs. BOTZ - Volatility Comparison

The current volatility for Global X Telemedicine & Digital Health ETF (EDOC) is 7.53%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 8.91%. This indicates that EDOC experiences smaller price fluctuations and is considered to be less risky than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


EDOCBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.53%

8.91%

-1.38%

Volatility (6M)

Calculated over the trailing 6-month period

16.50%

17.65%

-1.15%

Volatility (1Y)

Calculated over the trailing 1-year period

24.65%

27.77%

-3.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.35%

26.53%

-0.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.33%

25.68%

+0.65%