FANG vs. BOTZ
FANG (Diamondback Energy, Inc.) is a stock, while BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) is Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Over the past 5 years, FANG returned 22.17%/yr vs 1.51%/yr for BOTZ. At a 0.27 correlation, their price movements are largely independent.
Performance
FANG vs. BOTZ - Performance Comparison
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Returns By Period
In the year-to-date period, FANG achieves a 29.28% return, which is significantly higher than BOTZ's 2.46% return.
FANG
- 1D
- 0.28%
- 1M
- -4.06%
- YTD
- 29.28%
- 6M
- 24.04%
- 1Y
- 27.23%
- 3Y*
- 18.15%
- 5Y*
- 22.17%
- 10Y*
- 10.83%
BOTZ
- 1D
- -0.38%
- 1M
- -9.73%
- YTD
- 2.46%
- 6M
- 2.47%
- 1Y
- 20.91%
- 3Y*
- 8.57%
- 5Y*
- 1.51%
- 10Y*
- —
FANG vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FANG Diamondback Energy, Inc. | 29.28% | -5.64% | 10.35% | 19.66% | 35.34% | 127.51% | -46.00% | 0.92% | -26.35% | 24.93% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 2.46% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 31.80% | -28.34% | 58.01% |
Correlation
The correlation between FANG and BOTZ is -0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 13, 2016 | 0.27 |
The correlation between FANG and BOTZ shifts across timeframes, from -0.09 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
FANG vs. BOTZ — Risk / Return Rank
FANG
BOTZ
FANG vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Diamondback Energy, Inc. (FANG) 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.
| FANG | BOTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 0.99 | +1.58 |
| Martin ratioReturn relative to average drawdown | 4.99 | 3.26 | +1.73 |
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Drawdowns
FANG vs. BOTZ - Drawdown Comparison
The maximum FANG drawdown since its inception was -88.72%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for FANG and BOTZ.
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Drawdown Indicators
| FANG | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.72% | -55.54% | -33.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.53% | -19.34% | +6.81% |
Max Drawdown (3Y)Largest decline over 3 years | -42.10% | -29.02% | -13.08% |
Max Drawdown (5Y)Largest decline over 5 years | -42.10% | -55.54% | +13.44% |
Max Drawdown (10Y)Largest decline over 10 years | -88.72% | — | — |
Current DrawdownCurrent decline from peak | -9.59% | -10.83% | +1.24% |
Average DrawdownAverage peak-to-trough decline | -19.37% | -18.29% | -1.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.43% | 5.84% | +0.59% |
Volatility
FANG vs. BOTZ - Volatility Comparison
Diamondback Energy, Inc. (FANG) has a higher volatility of 11.03% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 8.89%. This indicates that FANG'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
| FANG | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.03% | 8.89% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 24.10% | 19.49% | +4.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.48% | 25.07% | +6.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.99% | 26.90% | +11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.05% | 25.79% | +23.26% |
Dividends
FANG vs. BOTZ - Dividend Comparison
FANG's dividend yield for the trailing twelve months is around 2.16%, more than BOTZ's 0.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.64% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
FANG Diamondback Energy, Inc. | 2.16% | 2.66% | 5.06% | 5.15% | 6.55% | 1.62% | 3.10% | 0.74% | 0.40% | 0.00% | 0.00% |
Frequently Asked Questions
FANG and BOTZ have a correlation of -0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FANG has higher volatility (11.03%) compared to BOTZ (8.89%). In terms of maximum drawdown, FANG dropped -88.72% vs BOTZ's -55.54%.
FANG currently has the higher Sharpe Ratio (1.02 vs 0.76), 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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