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EXI vs. BOTZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

EXI vs. BOTZ

Last updated Jun 24, 2026

EXI (iShares Global Industrials ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - EXI is a Industrials Equities fund tracking the S&P Global 1200 / Industrials -SEC, while BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past 5 years, EXI returned 11.94%/yr vs 1.10%/yr for BOTZ. A 0.76 correlation means they provide meaningful diversification when combined. EXI charges 0.43%/yr vs 0.68%/yr for BOTZ.

Performance

EXI vs. BOTZ - Performance Comparison

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

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Returns By Period

In the year-to-date period, EXI achieves a 12.18% return, which is significantly higher than BOTZ's 1.13% return.

EXI

1D
-2.28%
1M
1.89%
YTD
12.18%
6M
11.32%
1Y
23.77%
3Y*
20.42%
5Y*
11.94%
10Y*
13.04%

BOTZ

1D
-4.41%
1M
-9.06%
YTD
1.13%
6M
0.29%
1Y
20.00%
3Y*
9.83%
5Y*
1.10%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

EXI vs. BOTZ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
EXI
iShares Global Industrials ETF		12.18%25.88%12.47%22.04%-12.36%17.37%11.33%27.13%-14.41%25.16%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		1.13%14.17%12.26%38.97%-42.69%8.65%51.92%31.80%-28.34%58.01%

Correlation

The correlation between EXI and BOTZ is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.71

Correlation (3Y)
Calculated over the trailing 3-year period

0.74

Correlation (5Y)
Calculated over the trailing 5-year period

0.78

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2016

0.76

The correlation between EXI and BOTZ has been stable across timeframes, ranging from 0.71 to 0.78 - a consistent structural relationship.

EXI vs. BOTZ - Sectors Allocation Comparison

Sectors
EXI
BOTZ

Industrials

94.4%
49.3%

Technology

4.0%
31.8%

Utilities

2.6%
0.0%

Communication Services

1.1%
4.4%

Consumer Cyclical

0.2%
6.4%

Basic Materials

0.2%
0.0%

Financial Services

0.1%
0.9%

Consumer Defensive

0.1%
0.0%

Energy

-

0.5%

Healthcare

-

8.0%

Real Estate

-

-

Industrials

EXI
94.4%
BOTZ
49.3%

Technology

EXI
4.0%
BOTZ
31.8%

Utilities

EXI
2.6%
BOTZ
0.0%

Communication Services

EXI
1.1%
BOTZ
4.4%

Consumer Cyclical

EXI
0.2%
BOTZ
6.4%

Basic Materials

EXI
0.2%
BOTZ
0.0%

Financial Services

EXI
0.1%
BOTZ
0.9%

Consumer Defensive

EXI
0.1%
BOTZ
0.0%

Energy

EXI

-

BOTZ
0.5%

Healthcare

EXI

-

BOTZ
8.0%

Real Estate

EXI

-

BOTZ

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Global Industrials ETF

Global X Robotics & Artificial Intelligence Thematic ETF

Often compared with EXI:
EXI vs. XLIEXI vs. FIDUEXI vs. IYJEXI vs. PSCCEXI vs. KXIEXI vs. SPYEXI vs. IEFA
Often compared with BOTZ:
BOTZ vs. ROBOBOTZ vs. AIQBOTZ vs. ARKQBOTZ vs. IRBOBOTZ vs. ROBTBOTZ vs. SPYBOTZ vs. QQQ

Return for Risk

EXI vs. BOTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
EXI
EXI Risk / Return Rank: 4343
Overall Rank
EXI Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
EXI Sortino Ratio Rank: 4343
Sortino Ratio Rank
EXI Omega Ratio Rank: 4343
Omega Ratio Rank
EXI Calmar Ratio Rank: 4040
Calmar Ratio Rank
EXI Martin Ratio Rank: 4848
Martin Ratio Rank
BOTZ
BOTZ Risk / Return Rank: 2323
Overall Rank
BOTZ Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 2323
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 2222
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 2323
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 2626
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.

EXI vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Global Industrials ETF (EXI) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

EXIBOTZDifference
Sharpe ratioReturn per unit of total volatility
1.43
0.79

+0.64

Sortino ratioReturn per unit of downside risk
2.10
1.26

+0.85

Omega ratioGain probability vs. loss probability

1.26

1.15

+0.11

Calmar ratioReturn relative to maximum drawdown

1.93

1.04

+0.89

Martin ratioReturn relative to average drawdown

7.68

3.34

+4.34

EXI vs. BOTZ - Sharpe Ratio Comparison

The current EXI Sharpe Ratio is 1.43, which is higher than the BOTZ Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of EXI and BOTZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

EXI vs. BOTZ - Drawdown Comparison

The maximum EXI drawdown since its inception was -62.60%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for EXI and BOTZ.

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Drawdown Indicators

EXIBOTZDifference

Max Drawdown

Largest peak-to-trough decline

-62.60%

-55.54%

-7.06%

Max Drawdown (1Y)

Largest decline over 1 year

-12.35%

-19.34%

+6.99%

Max Drawdown (3Y)

Largest decline over 3 years

-14.38%

-29.02%

+14.64%

Max Drawdown (5Y)

Largest decline over 5 years

-27.23%

-55.54%

+28.31%

Max Drawdown (10Y)

Largest decline over 10 years

-39.56%

—

—

Current Drawdown

Current decline from peak

-2.28%

-11.99%

+9.71%

Average Drawdown

Average peak-to-trough decline

-9.94%

-18.27%

+8.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.10%

6.01%

-2.91%

Volatility

EXI vs. BOTZ - Volatility Comparison

The current volatility for iShares Global Industrials ETF (EXI) is 6.03%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 10.19%. This indicates that EXI 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

EXIBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.03%

10.19%

-4.16%

Volatility (6M)

Calculated over the trailing 6-month period

14.19%

20.13%

-5.94%

Volatility (1Y)

Calculated over the trailing 1-year period

16.74%

25.54%

-8.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.12%

27.03%

-9.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.36%

25.83%

-7.47%

EXI vs. BOTZ - Expense Ratio Comparison

EXI has a 0.43% expense ratio, which is lower than BOTZ's 0.68% expense ratio.

Dividends

EXI vs. BOTZ - Dividend Comparison

EXI's dividend yield for the trailing twelve months is around 1.08%, more than BOTZ's 0.65% yield.

PositionTTM20252024202320222021202020192018201720162015
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		0.65%0.66%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%0.00%
EXI
iShares Global Industrials ETF		1.08%1.32%1.47%1.84%1.63%1.42%1.26%1.72%2.21%1.48%1.75%1.95%

Frequently Asked Questions

EXI and BOTZ have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BOTZ has higher volatility (10.19%) compared to EXI (6.03%). In terms of maximum drawdown, EXI dropped -62.60% vs BOTZ's -55.54%.

On 5-year performance, EXI leads with 11.94% vs 1.10% for BOTZ. On fees, EXI is cheaper at 0.43% per year. On volatility, EXI has been the lower-risk option at 6.03%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, EXI has performed better with a 11.94% return vs 1.10%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

EXI is cheaper with a 0.43% expense ratio, compared with 0.68% for BOTZ.

EXI has the higher dividend yield at 1.08%, compared with 0.65% for BOTZ.

EXI is categorized as Industrials Equities, while BOTZ is Robotics. EXI tracks S&P Global 1200 / Industrials -SEC, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. They also come from different issuers: iShares and Global X. Their fees differ too: 0.43% for EXI and 0.68% for BOTZ.

EXI currently has the higher Sharpe Ratio (1.43 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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