GXDW vs. BOTZ
Compare and contrast key facts about Global X Dorsey Wright Thematic ETF (GXDW) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
GXDW and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. GXDW is a passively managed fund by Global X that tracks the performance of the Nasdaq Dorsey Wright Thematic Rotation Total Return Index. It was launched on Oct 25, 2019. 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. Both GXDW and BOTZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
GXDW vs. BOTZ - Performance Comparison
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GXDW vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GXDW Global X Dorsey Wright Thematic ETF | -5.33% | 3.52% | -3.55% | 10.26% | -48.08% | 3.21% | 61.07% | 4.70% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -6.43% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 1.34% |
Returns By Period
In the year-to-date period, GXDW achieves a -5.33% return, which is significantly higher than BOTZ's -6.43% return.
GXDW
- 1D
- 1.58%
- 1M
- -4.04%
- YTD
- -5.33%
- 6M
- -16.58%
- 1Y
- 1.48%
- 3Y*
- -2.35%
- 5Y*
- -12.97%
- 10Y*
- —
BOTZ
- 1D
- 2.05%
- 1M
- -11.23%
- YTD
- -6.43%
- 6M
- -4.66%
- 1Y
- 19.21%
- 3Y*
- 10.33%
- 5Y*
- 0.19%
- 10Y*
- —
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GXDW vs. BOTZ - Expense Ratio Comparison
GXDW has a 0.50% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Return for Risk
GXDW vs. BOTZ — Risk / Return Rank
GXDW
BOTZ
GXDW vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Dorsey Wright Thematic ETF (GXDW) 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.
| GXDW | BOTZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.05 | 0.69 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.27 | 1.19 | -0.92 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.15 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.05 | 1.03 | -0.98 |
Martin ratioReturn relative to average drawdown | 0.12 | 3.71 | -3.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GXDW | BOTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 0.69 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.48 | 0.01 | -0.48 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.03 | 0.37 | -0.41 |
Correlation
The correlation between GXDW and BOTZ is 0.76, 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.
Dividends
GXDW vs. BOTZ - Dividend Comparison
GXDW's dividend yield for the trailing twelve months is around 1.48%, more than BOTZ's 0.70% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
GXDW Global X Dorsey Wright Thematic ETF | 1.48% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.70% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
GXDW vs. BOTZ - Drawdown Comparison
The maximum GXDW drawdown since its inception was -67.81%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for GXDW and BOTZ.
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Drawdown Indicators
| GXDW | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.81% | -55.54% | -12.27% |
Max Drawdown (1Y)Largest decline over 1 year | -24.65% | -19.34% | -5.31% |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | -55.54% | -5.63% |
Current DrawdownCurrent decline from peak | -62.58% | -14.52% | -48.06% |
Average DrawdownAverage peak-to-trough decline | -42.77% | -18.56% | -24.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.86% | 5.37% | +4.49% |
Volatility
GXDW vs. BOTZ - Volatility Comparison
Global X Dorsey Wright Thematic ETF (GXDW) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) have volatilities of 8.38% and 8.79%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GXDW | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.38% | 8.79% | -0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 20.72% | 17.74% | +2.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.43% | 27.79% | -0.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.32% | 26.52% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.53% | 25.68% | +3.85% |