FFQZX vs. BOTZ
Compare and contrast key facts about Franklin Focused Growth Fund (FFQZX) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
FFQZX is managed by Franklin Templeton. It was launched on Apr 12, 2016. 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: FFQZX or BOTZ.
Correlation
The correlation between FFQZX and BOTZ is 0.73, 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
FFQZX vs. BOTZ - Performance Comparison
Key characteristics
Returns By Period
FFQZX
N/A
N/A
N/A
N/A
N/A
N/A
BOTZ
7.42%
1.00%
10.25%
16.66%
9.31%
N/A
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FFQZX vs. BOTZ - Expense Ratio Comparison
FFQZX has a 0.85% expense ratio, which is higher than BOTZ's 0.68% expense ratio.
Risk-Adjusted Performance
FFQZX vs. BOTZ — Risk-Adjusted Performance Rank
FFQZX
BOTZ
FFQZX vs. BOTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Franklin Focused Growth Fund (FFQZX) 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
FFQZX vs. BOTZ - Dividend Comparison
FFQZX has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
FFQZX Franklin Focused Growth Fund | 0.00% | 0.00% | 0.00% | 0.00% | 0.55% | 0.75% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.13% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
FFQZX vs. BOTZ - Drawdown Comparison
Volatility
FFQZX vs. BOTZ - Volatility Comparison
The current volatility for Franklin Focused Growth Fund (FFQZX) is 0.00%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 6.92%. This indicates that FFQZX 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.