PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
GLIN vs. BOTZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between GLIN and BOTZ is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

GLIN vs. BOTZ - Performance Comparison

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

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-8.31%
17.56%
GLIN
BOTZ

Key characteristics

Sharpe Ratio

GLIN:

0.06

BOTZ:

0.64

Sortino Ratio

GLIN:

0.20

BOTZ:

1.00

Omega Ratio

GLIN:

1.03

BOTZ:

1.12

Calmar Ratio

GLIN:

0.02

BOTZ:

0.46

Martin Ratio

GLIN:

0.19

BOTZ:

2.52

Ulcer Index

GLIN:

5.54%

BOTZ:

5.52%

Daily Std Dev

GLIN:

17.48%

BOTZ:

21.79%

Max Drawdown

GLIN:

-79.39%

BOTZ:

-55.54%

Current Drawdown

GLIN:

-45.28%

BOTZ:

-16.33%

Returns By Period

In the year-to-date period, GLIN achieves a -8.89% return, which is significantly lower than BOTZ's 3.72% return.


GLIN

YTD

-8.89%

1M

-9.98%

6M

-8.31%

1Y

0.96%

5Y*

6.58%

10Y*

0.83%

BOTZ

YTD

3.72%

1M

0.58%

6M

17.56%

1Y

13.26%

5Y*

8.26%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


GLIN vs. BOTZ - Expense Ratio Comparison

GLIN has a 0.82% expense ratio, which is higher than BOTZ's 0.68% expense ratio.


GLIN
VanEck Vectors India Growth Leaders ETF
Expense ratio chart for GLIN: current value at 0.82% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.82%
Expense ratio chart for BOTZ: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%

Risk-Adjusted Performance

GLIN vs. BOTZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLIN
The Risk-Adjusted Performance Rank of GLIN is 88
Overall Rank
The Sharpe Ratio Rank of GLIN is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of GLIN is 88
Sortino Ratio Rank
The Omega Ratio Rank of GLIN is 88
Omega Ratio Rank
The Calmar Ratio Rank of GLIN is 88
Calmar Ratio Rank
The Martin Ratio Rank of GLIN is 88
Martin Ratio Rank

BOTZ
The Risk-Adjusted Performance Rank of BOTZ is 2626
Overall Rank
The Sharpe Ratio Rank of BOTZ is 2525
Sharpe Ratio Rank
The Sortino Ratio Rank of BOTZ is 2626
Sortino Ratio Rank
The Omega Ratio Rank of BOTZ is 2525
Omega Ratio Rank
The Calmar Ratio Rank of BOTZ is 2525
Calmar Ratio Rank
The Martin Ratio Rank of BOTZ is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GLIN vs. BOTZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VanEck Vectors India Growth Leaders ETF (GLIN) 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.


Sharpe ratio
The chart of Sharpe ratio for GLIN, currently valued at 0.06, compared to the broader market0.002.004.000.060.64
The chart of Sortino ratio for GLIN, currently valued at 0.20, compared to the broader market0.005.0010.000.201.00
The chart of Omega ratio for GLIN, currently valued at 1.03, compared to the broader market0.501.001.502.002.503.001.031.12
The chart of Calmar ratio for GLIN, currently valued at 0.03, compared to the broader market0.005.0010.0015.0020.000.030.46
The chart of Martin ratio for GLIN, currently valued at 0.19, compared to the broader market0.0020.0040.0060.0080.00100.00120.000.192.52
GLIN
BOTZ

The current GLIN Sharpe Ratio is 0.06, which is lower than the BOTZ Sharpe Ratio of 0.64. The chart below compares the historical Sharpe Ratios of GLIN and BOTZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.06
0.64
GLIN
BOTZ

Dividends

GLIN vs. BOTZ - Dividend Comparison

GLIN's dividend yield for the trailing twelve months is around 3.93%, more than BOTZ's 0.13% yield.


TTM20242023202220212020201920182017201620152014
GLIN
VanEck Vectors India Growth Leaders ETF
3.93%3.58%0.96%1.70%0.00%0.24%1.29%0.12%0.10%1.39%3.11%0.97%
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%0.00%0.00%

Drawdowns

GLIN vs. BOTZ - Drawdown Comparison

The maximum GLIN drawdown since its inception was -79.39%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for GLIN and BOTZ. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%SeptemberOctoberNovemberDecember2025February
-33.18%
-16.33%
GLIN
BOTZ

Volatility

GLIN vs. BOTZ - Volatility Comparison

The current volatility for VanEck Vectors India Growth Leaders ETF (GLIN) is 5.44%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 8.23%. This indicates that GLIN 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.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
5.44%
8.23%
GLIN
BOTZ
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab