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HBGD.TO vs. BOTZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

HBGD.TO vs. BOTZ

Last updated Jun 4, 2026

HBGD.TO (Global X Big Data & Hardware Index ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - HBGD.TO is a Global Equities fund managed by Global X, while BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Over the past 5 years, HBGD.TO returned 61.94%/yr vs 6.13%/yr for BOTZ. At a 0.46 correlation, their price movements are largely independent. HBGD.TO charges 0.64%/yr vs 0.68%/yr for BOTZ.

Performance

HBGD.TO vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Big Data & Hardware Index ETF (HBGD.TO) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

HBGD.TO is traded in CAD, while BOTZ is traded in USD. To make them comparable, the BOTZ values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, HBGD.TO achieves a 82.51% return, which is significantly higher than BOTZ's 12.57% return.

HBGD.TO

1D
-1.98%
1M
29.31%
YTD
82.51%
6M
82.99%
1Y
184.36%
3Y*
67.20%
5Y*
61.94%
10Y*
—

BOTZ

1D
-0.50%
1M
7.02%
YTD
12.57%
6M
13.45%
1Y
31.20%
3Y*
14.28%
5Y*
6.13%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

HBGD.TO vs. BOTZ - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
HBGD.TO
Global X Big Data & Hardware Index ETF		82.51%53.48%15.92%129.66%-56.87%375.98%117.21%41.31%-100.00%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		12.57%8.93%21.91%35.90%-38.61%7.67%49.35%25.32%-23.20%

Correlation

The correlation between HBGD.TO and BOTZ is 0.62, 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

0.62

Correlation (3Y)
Calculated over the trailing 3-year period

0.56

Correlation (5Y)
Calculated over the trailing 5-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Jun 22, 2018

0.46

The correlation between HBGD.TO and BOTZ shifts across timeframes, from 0.46 (all time) to 0.62 (1 year), reflecting how their relationship changes across market environments.

HBGD.TO vs. BOTZ - Sectors Allocation Comparison

Sectors
HBGD.TO
BOTZ

Technology

68.7%
31.8%

Financial Services

24.9%
0.9%

Real Estate

4.4%

-

Communication Services

2.0%
4.5%

Basic Materials

-

0.0%

Consumer Cyclical

-

6.1%

Consumer Defensive

-

0.0%

Energy

-

0.5%

Healthcare

-

9.0%

Industrials

-

48.6%

Utilities

-

0.0%

Technology

HBGD.TO
68.7%
BOTZ
31.8%

Financial Services

HBGD.TO
24.9%
BOTZ
0.9%

Real Estate

HBGD.TO
4.4%
BOTZ

-

Communication Services

HBGD.TO
2.0%
BOTZ
4.5%

Basic Materials

HBGD.TO

-

BOTZ
0.0%

Consumer Cyclical

HBGD.TO

-

BOTZ
6.1%

Consumer Defensive

HBGD.TO

-

BOTZ
0.0%

Energy

HBGD.TO

-

BOTZ
0.5%

Healthcare

HBGD.TO

-

BOTZ
9.0%

Industrials

HBGD.TO

-

BOTZ
48.6%

Utilities

HBGD.TO

-

BOTZ
0.0%

Compare stocks, funds, or ETFs

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

Global X Big Data & Hardware Index ETF

Global X Robotics & Artificial Intelligence Thematic ETF

Often compared with HBGD.TO:
HBGD.TO vs. MTRX.TOHBGD.TO vs. CHPS-U.TOHBGD.TO vs. CHPS.TOHBGD.TO vs. SMHHBGD.TO vs. JPGL.LHBGD.TO vs. QYLDHBGD.TO vs. IQM
Often compared with BOTZ:
BOTZ vs. ROBOBOTZ vs. AIQBOTZ vs. ARKQBOTZ vs. IRBOBOTZ vs. ROBTBOTZ vs. SPYBOTZ vs. QQQ

Return for Risk

HBGD.TO vs. BOTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
HBGD.TO
HBGD.TO Risk / Return Rank: 9494
Overall Rank
HBGD.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
HBGD.TO Sortino Ratio Rank: 9494
Sortino Ratio Rank
HBGD.TO Omega Ratio Rank: 9292
Omega Ratio Rank
HBGD.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
HBGD.TO Martin Ratio Rank: 9393
Martin Ratio Rank
BOTZ
BOTZ Risk / Return Rank: 3333
Overall Rank
BOTZ Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 3434
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 3131
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 3131
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HBGD.TO vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Big Data & Hardware Index ETF (HBGD.TO) 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.

HBGD.TOBOTZDifference
Sharpe ratioReturn per unit of total volatility
4.84
1.35

+3.49

Sortino ratioReturn per unit of downside risk
4.92
2.03

+2.89

Omega ratioGain probability vs. loss probability

1.62

1.24

+0.38

Calmar ratioReturn relative to maximum drawdown

8.40

1.75

+6.65

Martin ratioReturn relative to average drawdown

25.05

5.54

+19.51

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HBGD.TO vs. BOTZ - Sharpe Ratio Comparison

The current HBGD.TO Sharpe Ratio is 4.84, which is higher than the BOTZ Sharpe Ratio of 1.35. The chart below compares the historical Sharpe Ratios of HBGD.TO 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.

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Sharpe Ratios by Period

HBGD.TOBOTZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.84

1.35

+3.49

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

0.25

+0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.74

0.51

-1.24

Drawdowns

HBGD.TO vs. BOTZ - Drawdown Comparison

The maximum HBGD.TO drawdown since its inception was -100.00%, which is greater than BOTZ's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for HBGD.TO and BOTZ.

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Drawdown Indicators

HBGD.TOBOTZDifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-50.68%

-49.32%

Max Drawdown (1Y)

Largest decline over 1 year

-22.09%

-17.87%

-4.22%

Max Drawdown (3Y)

Largest decline over 3 years

-38.68%

-29.60%

-9.08%

Max Drawdown (5Y)

Largest decline over 5 years

-63.43%

-50.68%

-12.75%

Current Drawdown

Current decline from peak

-99.97%

-1.93%

-98.04%

Average Drawdown

Average peak-to-trough decline

-99.99%

-14.89%

-85.10%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.39%

5.64%

+1.75%

Volatility

HBGD.TO vs. BOTZ - Volatility Comparison

Global X Big Data & Hardware Index ETF (HBGD.TO) has a higher volatility of 13.31% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 7.84%. This indicates that HBGD.TO'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

HBGD.TOBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.31%

7.84%

+5.47%

Volatility (6M)

Calculated over the trailing 6-month period

28.67%

17.82%

+10.85%

Volatility (1Y)

Calculated over the trailing 1-year period

38.34%

23.28%

+15.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

96.54%

24.46%

+72.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

87.39%

23.68%

+63.71%

HBGD.TO vs. BOTZ - Expense Ratio Comparison

HBGD.TO has a 0.64% expense ratio, which is lower than BOTZ's 0.68% expense ratio.

Dividends

HBGD.TO vs. BOTZ - Dividend Comparison

HBGD.TO's dividend yield for the trailing twelve months is around 0.21%, less than BOTZ's 0.59% yield.

PositionTTM2025202420232022202120202019201820172016
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		0.59%0.66%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%
HBGD.TO
Global X Big Data & Hardware Index ETF		0.21%0.39%0.53%0.64%1.22%0.83%0.32%1.52%0.68%0.00%0.00%

Frequently Asked Questions

HBGD.TO and BOTZ have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, HBGD.TO is cheaper at 0.64% per year. The better choice depends on whether you care most about return, fees, risk, or income.

HBGD.TO is cheaper with a 0.64% expense ratio, compared with 0.68% for BOTZ.

HBGD.TO is categorized as Global Equities, while BOTZ is Robotics. Their fees differ too: 0.64% for HBGD.TO and 0.68% for BOTZ.

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