GXDW vs. BOTZ
GXDW (Global X Dorsey Wright Thematic ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - GXDW is a Systematic Trend fund tracking the Nasdaq Dorsey Wright Thematic Rotation Total Return Index, while BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past 5 years, GXDW returned -11.18%/yr vs 1.04%/yr for BOTZ. A 0.76 correlation means they provide meaningful diversification when combined. GXDW charges 0.50%/yr vs 0.68%/yr for BOTZ.
Performance
GXDW vs. BOTZ - Performance Comparison
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Returns By Period
In the year-to-date period, GXDW achieves a 11.13% return, which is significantly higher than BOTZ's 0.97% return.
GXDW
- 1D
- -1.82%
- 1M
- -9.22%
- YTD
- 11.13%
- 6M
- 7.58%
- 1Y
- 6.14%
- 3Y*
- 2.20%
- 5Y*
- -11.18%
- 10Y*
- —
BOTZ
- 1D
- -0.16%
- 1M
- -9.21%
- YTD
- 0.97%
- 6M
- 0.16%
- 1Y
- 17.14%
- 3Y*
- 9.77%
- 5Y*
- 1.04%
- 10Y*
- —
GXDW vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
GXDW Global X Dorsey Wright Thematic ETF | 11.13% | 3.52% | -3.55% | 10.26% | -48.08% | 3.21% | 61.07% | 4.74% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.97% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 2.77% |
Correlation
The correlation between GXDW and BOTZ is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Nov 4, 2019 | 0.76 |
The correlation between GXDW and BOTZ has been stable across timeframes, ranging from 0.71 to 0.77 - a consistent structural relationship.
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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.
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.
| GXDW | BOTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.46 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.13 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 0.89 | -0.64 |
| Martin ratioReturn relative to average drawdown | 0.58 | 2.84 | -2.26 |
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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 (3Y)Largest decline over 3 years | -31.89% | -29.02% | -2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -61.17% | -55.54% | -5.63% |
Current DrawdownCurrent decline from peak | -56.07% | -12.13% | -43.94% |
Average DrawdownAverage peak-to-trough decline | -43.16% | -18.26% | -24.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.63% | 6.06% | +4.57% |
Volatility
GXDW vs. BOTZ - Volatility Comparison
Global X Dorsey Wright Thematic ETF (GXDW) has a higher volatility of 13.77% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 9.98%. This indicates that GXDW'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
| GXDW | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.77% | 9.98% | +3.79% |
Volatility (6M)Calculated over the trailing 6-month period | 22.56% | 20.07% | +2.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.43% | 25.53% | +2.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.19% | 27.03% | +1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.87% | 25.83% | +4.04% |
GXDW vs. BOTZ - Expense Ratio Comparison
GXDW has a 0.50% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Dividends
GXDW vs. BOTZ - Dividend Comparison
GXDW's dividend yield for the trailing twelve months is around 1.26%, more than BOTZ's 0.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.65% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
GXDW Global X Dorsey Wright Thematic ETF | 1.26% | 1.40% | 1.08% | 1.99% | 1.48% | 1.56% | 0.48% | 0.31% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
GXDW and BOTZ have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GXDW has higher volatility (13.77%) compared to BOTZ (9.98%). In terms of maximum drawdown, GXDW dropped -67.81% vs BOTZ's -55.54%.
On 5-year performance, BOTZ leads with 1.04% vs -11.18% for GXDW. On fees, GXDW is cheaper at 0.50% per year. On volatility, BOTZ has been the lower-risk option at 9.98%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, BOTZ has performed better with a 1.04% return vs -11.18%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GXDW is cheaper with a 0.50% expense ratio, compared with 0.68% for BOTZ.
GXDW has the higher dividend yield at 1.26%, compared with 0.65% for BOTZ.
GXDW is categorized as Systematic Trend, while BOTZ is Robotics. GXDW tracks Nasdaq Dorsey Wright Thematic Rotation Total Return Index, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. Their fees differ too: 0.50% for GXDW and 0.68% for BOTZ.
BOTZ currently has the higher Sharpe Ratio (0.68 vs 0.22), 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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