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.
Performance
ETIEX vs. BOTZ - Performance Comparison
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ETIEX vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ETIEX Eventide Exponential Technologies Fund | -11.63% | 8.94% | 2.52% | 31.96% | -44.98% | 15.57% | 58.17% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -6.43% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 38.81% |
Returns By Period
In the year-to-date period, ETIEX achieves a -11.63% return, which is significantly lower than BOTZ's -6.43% return.
ETIEX
- 1D
- 4.79%
- 1M
- -8.43%
- YTD
- -11.63%
- 6M
- -10.77%
- 1Y
- 9.40%
- 3Y*
- 5.35%
- 5Y*
- -5.42%
- 10Y*
- —
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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ETIEX vs. BOTZ - Expense Ratio Comparison
ETIEX has a 1.43% expense ratio, which is higher than BOTZ's 0.68% expense ratio.
Return for Risk
ETIEX vs. BOTZ — Risk / Return Rank
ETIEX
BOTZ
ETIEX vs. BOTZ - Risk-Adjusted Trends 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.
| ETIEX | BOTZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.69 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.71 | 1.19 | -0.49 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.47 | 1.03 | -0.56 |
Martin ratioReturn relative to average drawdown | 1.57 | 3.71 | -2.15 |
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
| ETIEX | BOTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.69 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.16 | 0.01 | -0.17 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.37 | -0.23 |
Correlation
The correlation between ETIEX and BOTZ is 0.77, 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
ETIEX vs. BOTZ - Dividend Comparison
ETIEX has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.70%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
ETIEX Eventide Exponential Technologies Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.26% | 0.11% | 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
ETIEX vs. BOTZ - Drawdown Comparison
The maximum ETIEX drawdown since its inception was -53.83%, 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.
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Drawdown Indicators
| ETIEX | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.83% | -55.54% | +1.71% |
Max Drawdown (1Y)Largest decline over 1 year | -19.88% | -19.34% | -0.54% |
Max Drawdown (5Y)Largest decline over 5 years | -53.83% | -55.54% | +1.71% |
Current DrawdownCurrent decline from peak | -37.21% | -14.52% | -22.69% |
Average DrawdownAverage peak-to-trough decline | -30.22% | -18.56% | -11.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 5.37% | +0.63% |
Volatility
ETIEX vs. BOTZ - Volatility Comparison
Eventide Exponential Technologies Fund (ETIEX) has a higher volatility of 10.46% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 8.79%. 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.
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Volatility by Period
| ETIEX | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.46% | 8.79% | +1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 19.83% | 17.74% | +2.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.37% | 27.79% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.08% | 26.52% | +6.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.68% | 25.68% | +8.00% |