IETC vs. BOTZ

Last updated Jun 25, 2026

IETC (iShares U.S. Tech Independence Focused ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - IETC is a Technology Equities fund actively managed by iShares, while BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. IETC is actively managed, while BOTZ is passively managed. Over the past 5 years, IETC returned 14.70%/yr vs 1.04%/yr for BOTZ. A 0.79 correlation means they provide meaningful diversification when combined. IETC charges 0.18%/yr vs 0.68%/yr for BOTZ.

Performance

IETC vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares U.S. Tech Independence Focused ETF (IETC) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IETC achieves a 2.72% return, which is significantly higher than BOTZ's 0.97% return.

IETC

• 1D: -0.53%
• 1M: -3.85%
• YTD: 2.72%
• 6M: 0.67%
• 1Y: 13.47%
• 3Y*: 25.41%
• 5Y*: 14.70%
• 10Y*: —

BOTZ

• 1D: -0.16%
• 1M: -9.21%
• YTD: 0.97%
• 6M: 0.16%
• 1Y: 17.14%
• 3Y*: 9.77%
• 5Y*: 1.04%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IETC vs. BOTZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
IETC iShares U.S. Tech Independence Focused ETF	2.72%	19.56%	37.57%	54.35%	-32.78%	29.73%	46.59%	43.09%	-3.75%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.97%	14.17%	12.26%	38.97%	-42.69%	8.65%	51.92%	31.80%	-29.65%

Correlation

The correlation between IETC and BOTZ is 0.72, 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	0.72
Correlation (3Y) Calculated over the trailing 3-year period	0.78
Correlation (5Y) Calculated over the trailing 5-year period	0.82
Correlation (All Time) Calculated using the full available price history since Mar 23, 2018	0.79

The correlation between IETC and BOTZ shifts across timeframes, from 0.72 (1 year) to 0.82 (5 years), reflecting how their relationship changes across market environments.

IETC vs. BOTZ - Sectors Allocation Comparison

Sectors	IETC	BOTZ
Technology	79.5%	31.8%
Communication Services	8.2%	4.4%
Industrials	4.3%	49.3%
Consumer Cyclical	4.2%	6.4%
Financial Services	3.0%	0.9%
Real Estate	0.6%	-
Healthcare	0.1%	8.0%
Basic Materials	-	0.0%
Consumer Defensive	-	0.0%
Energy	-	0.5%
Utilities	-	0.0%

Return for Risk

IETC vs. BOTZ — Risk / Return Rank

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

IETC

IETC Risk / Return Rank: 18
IETC Sharpe Ratio Rank: 19
IETC Sortino Ratio Rank: 18
IETC Omega Ratio Rank: 18
IETC Calmar Ratio Rank: 16
IETC Martin Ratio Rank: 17

BOTZ

BOTZ Risk / Return Rank: 21
BOTZ Sharpe Ratio Rank: 21
BOTZ Sortino Ratio Rank: 21
BOTZ Omega Ratio Rank: 20
BOTZ Calmar Ratio Rank: 21
BOTZ Martin Ratio Rank: 24

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.

IETC vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Independence Focused ETF (IETC) 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.

	IETC	BOTZ	Difference
Sharpe ratio: Return per unit of total volatility	0.59	0.68	-0.08
Sortino ratio: Return per unit of downside risk	0.93	1.11	-0.18
Omega ratio: Gain probability vs. loss probability	1.12	1.13	-0.01
Calmar ratio: Return relative to maximum drawdown	0.64	0.89	-0.25
Martin ratio: Return relative to average drawdown	1.72	2.84	-1.11

IETC vs. BOTZ - Sharpe Ratio Comparison

The current IETC Sharpe Ratio is 0.59, which is comparable to the BOTZ Sharpe Ratio of 0.68. The chart below compares the historical Sharpe Ratios of IETC 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.

Drawdowns

IETC vs. BOTZ - Drawdown Comparison

The maximum IETC drawdown since its inception was -38.48%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for IETC and BOTZ.

Drawdown Indicators

	IETC	BOTZ	Difference
Max Drawdown Largest peak-to-trough decline	-38.48%	-55.54%	+17.06%
Max Drawdown (1Y) Largest decline over 1 year	-21.19%	-19.34%	-1.85%
Max Drawdown (3Y) Largest decline over 3 years	-25.17%	-29.02%	+3.85%
Max Drawdown (5Y) Largest decline over 5 years	-38.48%	-55.54%	+17.06%
Current Drawdown Current decline from peak	-11.83%	-12.13%	+0.30%
Average Drawdown Average peak-to-trough decline	-8.14%	-18.26%	+10.12%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.83%	6.06%	+1.77%

Volatility

IETC vs. BOTZ - Volatility Comparison

iShares U.S. Tech Independence Focused ETF (IETC) has a higher volatility of 11.03% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 9.98%. This indicates that IETC'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.

Volatility by Period

	IETC	BOTZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.03%	9.98%	+1.05%
Volatility (6M) Calculated over the trailing 6-month period	18.18%	20.07%	-1.89%
Volatility (1Y) Calculated over the trailing 1-year period	22.84%	25.53%	-2.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.86%	27.03%	-2.17%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.49%	25.83%	-0.34%

IETC vs. BOTZ - Expense Ratio Comparison

IETC has a 0.18% expense ratio, which is lower than BOTZ's 0.68% expense ratio.

Dividends

IETC vs. BOTZ - Dividend Comparison

IETC's dividend yield for the trailing twelve months is around 0.40%, less 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%
IETC iShares U.S. Tech Independence Focused ETF	0.40%	0.38%	0.52%	0.79%	0.92%	0.73%	0.48%	0.95%	1.27%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IETC and BOTZ in my portfolio?

IETC and BOTZ have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IETC or BOTZ?

IETC has higher volatility (11.03%) compared to BOTZ (9.98%). In terms of maximum drawdown, IETC dropped -38.48% vs BOTZ's -55.54%.

Which ETF is better, IETC or BOTZ?

On 5-year performance, IETC leads with 14.70% vs 1.04% for BOTZ. On fees, IETC is cheaper at 0.18% 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.

Which ETF has performed better, IETC or BOTZ?

Over the 5-year period, IETC has performed better with a 14.70% return vs 1.04%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IETC or BOTZ?

IETC is cheaper with a 0.18% expense ratio, compared with 0.68% for BOTZ.

Which ETF pays a higher dividend yield, IETC or BOTZ?

BOTZ has the higher dividend yield at 0.65%, compared with 0.40% for IETC.

What is the main difference between IETC and BOTZ?

IETC is categorized as Technology Equities, while BOTZ is Robotics. They also come from different issuers: iShares and Global X. Their fees differ too: 0.18% for IETC and 0.68% for BOTZ.

Which has better risk-adjusted returns?

BOTZ currently has the higher Sharpe Ratio (0.68 vs 0.59), 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.