FDN vs. BOTZ

Last updated Aug 4, 2026

FDN (First Trust Dow Jones Internet Index Fund) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - FDN is a Large Cap Growth Equities fund tracking the Dow Jones Internet Composite Index, while BOTZ is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past 5 years, FDN returned 3.08%/yr vs 1.12%/yr for BOTZ. Their 0.72 correlation means they have sometimes moved together and sometimes differently. FDN charges 0.49%/yr vs 0.68%/yr for BOTZ.

Performance

FDN vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Dow Jones Internet Index Fund (FDN) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, FDN achieves a 5.08% return, which is significantly higher than BOTZ's -0.78% return.

FDN

• 1D: 2.93%
• 1M: 5.92%
• 6M: 7.93%
• YTD: 5.08%
• 1Y: 6.84%
• 3Y*: 19.15%
• 5Y*: 3.08%
• 10Y*: 13.65%
• ALL TIME*: 13.94%

BOTZ

• 1D: 2.02%
• 1M: -3.90%
• 6M: -2.50%
• YTD: -0.78%
• 1Y: 9.01%
• 3Y*: 9.60%
• 5Y*: 1.12%
• 10Y*: —
• ALL TIME*: 9.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$29.33M	$29.66M	$37.04M
FDN First Trust Dow Jones Internet Index Fund	$122.99M	$91.40M	$110.17M

FDN vs. BOTZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
FDN First Trust Dow Jones Internet Index Fund	5.08%	10.70%	30.35%	51.48%	-45.54%	6.55%	52.55%	19.25%	6.17%	37.64%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	-0.78%	14.17%	12.26%	38.97%	-42.69%	8.65%	51.92%	31.80%	-28.34%	58.01%

Correlation

The correlation between FDN and BOTZ is 0.58, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.58
Correlation (3Y) Balances recent behavior with more history.	0.70
Correlation (5Y) Shows whether the relationship held over a longer period.	0.78
Correlation (All Time) Calculated using the full available price history since Sep 13, 2016	0.72

The correlation between FDN and BOTZ shifts across timeframes, from 0.58 (1 year) to 0.78 (5 years), reflecting how their relationship changes across market environments.

FDN vs. BOTZ - Sectors Allocation Comparison

Sectors	FDN	BOTZ
Technology	45.2%	30.8%
Consumer Cyclical	25.5%	6.2%
Communication Services	25.2%	4.2%
Financial Services	1.9%	0.9%
Healthcare	1.1%	8.0%
Industrials	1.0%	50.8%
Basic Materials	-	0.0%
Consumer Defensive	-	0.0%
Energy	-	0.5%
Real Estate	-	-
Utilities	-	0.0%

Return for Risk

FDN vs. BOTZ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

FDN

FDN Risk / Return Rank: 17
FDN Sharpe Ratio Rank: 18
FDN Sortino Ratio Rank: 18
FDN Omega Ratio Rank: 18
FDN Calmar Ratio Rank: 16
FDN Martin Ratio Rank: 16

BOTZ

BOTZ Risk / Return Rank: 19
BOTZ Sharpe Ratio Rank: 19
BOTZ Sortino Ratio Rank: 20
BOTZ Omega Ratio Rank: 19
BOTZ Calmar Ratio Rank: 19
BOTZ Martin Ratio Rank: 19

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

FDN vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Dow Jones Internet Index Fund (FDN) 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.

	FDN	BOTZ	Difference
Sharpe ratio: Return per unit of total volatility	0.34	0.34	0.00
Sortino ratio: Return per unit of downside risk	0.59	0.66	-0.07
Omega ratio: Gain probability vs. loss probability	1.07	1.08	-0.01
Calmar ratio: Return relative to maximum drawdown	0.32	0.47	-0.15
Martin ratio: Return relative to average drawdown	0.77	1.18	-0.41

FDN vs. BOTZ - Sharpe Ratio Comparison

The current FDN Sharpe Ratio is 0.34, which is comparable to the BOTZ Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of FDN 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.

Drawdowns

FDN vs. BOTZ - Drawdown Comparison

The maximum FDN drawdown since its inception was -61.55%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for FDN and BOTZ.

Drawdown Indicators

	FDN	BOTZ	Difference
Max Drawdown Largest peak-to-trough decline	-61.55%	-55.54%	-6.01%
Max Drawdown (1Y) Largest decline over 1 year	-21.31%	-19.34%	-1.97%
Max Drawdown (3Y) Largest decline over 3 years	-24.98%	-29.02%	+4.04%
Max Drawdown (5Y) Largest decline over 5 years	-53.97%	-55.54%	+1.57%
Max Drawdown (10Y) Largest decline over 10 years	-53.97%	—	—
Current Drawdown Current decline from peak	-2.38%	-13.65%	+11.27%
Average Drawdown Average peak-to-trough decline	-11.79%	-18.22%	+6.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.91%	7.64%	+1.27%

Volatility

FDN vs. BOTZ - Volatility Comparison

The current volatility for First Trust Dow Jones Internet Index Fund (FDN) is 6.44%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 9.24%. This indicates that FDN 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.

Volatility by Period

	FDN	BOTZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.44%	9.24%	-2.80%
Volatility (6M) Calculated over the trailing 6-month period	16.34%	21.66%	-5.32%
Volatility (1Y) Calculated over the trailing 1-year period	20.36%	26.47%	-6.11%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.46%	27.29%	+0.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.67%	25.89%	-0.22%

FDN vs. BOTZ - Expense Ratio Comparison

FDN has a 0.49% expense ratio, which is lower than BOTZ's 0.68% expense ratio.

Dividends

FDN vs. BOTZ - Dividend Comparison

FDN has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.49%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.49%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%
FDN First Trust Dow Jones Internet Index Fund	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both FDN and BOTZ in my portfolio?

FDN and BOTZ have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, FDN or BOTZ?

BOTZ has higher volatility (9.24%) compared to FDN (6.44%). In terms of maximum drawdown, FDN dropped -61.55% vs BOTZ's -55.54%.

Which ETF is better, FDN or BOTZ?

On 5-year performance, FDN leads with 3.08% vs 1.12% for BOTZ. On fees, FDN is cheaper at 0.49% per year. On volatility, FDN has been the lower-risk option at 6.44%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, FDN or BOTZ?

Over the 5-year period, FDN has performed better with a 3.08% return vs 1.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, FDN or BOTZ?

FDN is cheaper with a 0.49% expense ratio, compared with 0.68% for BOTZ.

Which ETF pays a higher dividend yield, FDN or BOTZ?

BOTZ has the higher dividend yield at 0.49%, compared with 0.00% for FDN.

What is the main difference between FDN and BOTZ?

FDN is categorized as Large Cap Growth Equities, while BOTZ is Artificial Intelligence. FDN tracks Dow Jones Internet Composite Index, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. They also come from different issuers: First Trust and Global X. Their fees differ too: 0.49% for FDN and 0.68% for BOTZ.

Which has better risk-adjusted returns?

BOTZ currently has the higher Sharpe Ratio (0.34 vs 0.34), 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.