ETIEX vs. BOTZ
Compare and contrast key facts about Eventide Exponential Technologies Fund (ETIEX) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
ETIEX is managed by Eventide Funds. It was launched on Jun 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: ETIEX or BOTZ.
Correlation
The correlation between ETIEX and BOTZ is 0.78, 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.
Performance
ETIEX vs. BOTZ - Performance Comparison
Key characteristics
ETIEX:
-0.75
BOTZ:
-0.75
ETIEX:
-0.89
BOTZ:
-0.89
ETIEX:
0.89
BOTZ:
0.89
ETIEX:
-0.41
BOTZ:
-0.51
ETIEX:
-2.23
BOTZ:
-3.12
ETIEX:
9.23%
BOTZ:
5.86%
ETIEX:
27.54%
BOTZ:
24.37%
ETIEX:
-54.41%
BOTZ:
-55.54%
ETIEX:
-50.58%
BOTZ:
-35.92%
Returns By Period
In the year-to-date period, ETIEX achieves a -23.25% return, which is significantly lower than BOTZ's -20.56% return.
ETIEX
-23.25%
-20.65%
-15.09%
-19.84%
N/A
N/A
BOTZ
-20.56%
-20.41%
-20.86%
-16.86%
8.69%
N/A
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ETIEX vs. BOTZ - Expense Ratio Comparison
ETIEX has a 1.43% expense ratio, which is higher than BOTZ's 0.68% expense ratio.
Risk-Adjusted Performance
ETIEX vs. BOTZ — Risk-Adjusted Performance Rank
ETIEX
BOTZ
ETIEX vs. BOTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Eventide Exponential Technologies Fund (ETIEX) 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
ETIEX vs. BOTZ - Dividend Comparison
ETIEX has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.17%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETIEX Eventide Exponential Technologies Fund | 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 | 0.17% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
ETIEX vs. BOTZ - Drawdown Comparison
The maximum ETIEX drawdown since its inception was -54.41%, roughly equal to the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for ETIEX and BOTZ. For additional features, visit the drawdowns tool.
Volatility
ETIEX vs. BOTZ - Volatility Comparison
Eventide Exponential Technologies Fund (ETIEX) has a higher volatility of 13.73% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 11.67%. This indicates that ETIEX'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.