IMVP vs. BOTZ
IMVP (Invesco India ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - IMVP is a Emerging Markets Equities fund tracking the FTSE India Quality and Yield Select 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, IMVP returned 2.42%/yr vs 3.18%/yr for BOTZ. At a 0.48 correlation, their price movements are largely independent. IMVP charges 0.78%/yr vs 0.68%/yr for BOTZ.
Performance
IMVP vs. BOTZ - Performance Comparison
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Returns By Period
In the year-to-date period, IMVP achieves a -16.08% return, which is significantly lower than BOTZ's 11.15% return.
IMVP
- 1D
- -2.11%
- 1M
- -2.53%
- YTD
- -16.08%
- 6M
- -14.80%
- 1Y
- -16.87%
- 3Y*
- 2.95%
- 5Y*
- 2.42%
- 10Y*
- 8.19%
BOTZ
- 1D
- -0.91%
- 1M
- 4.92%
- YTD
- 11.15%
- 6M
- 13.89%
- 1Y
- 29.53%
- 3Y*
- 12.97%
- 5Y*
- 3.18%
- 10Y*
- —
IMVP vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IMVP Invesco India ETF | -16.08% | 1.30% | 9.07% | 22.82% | -9.35% | 23.68% | 18.41% | 14.26% | -7.55% | 38.51% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 11.15% | 14.17% | 12.26% | 38.97% | -42.69% | 8.65% | 51.92% | 31.80% | -28.34% | 58.01% |
Correlation
The correlation between IMVP and BOTZ is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2016 | 0.48 |
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Return for Risk
IMVP vs. BOTZ — Risk / Return Rank
IMVP
BOTZ
IMVP vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco India ETF (IMVP) 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.
| IMVP | BOTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.29 | ||
| Sortino ratioReturn per unit of downside risk | -3.33 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.22 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 1.53 | -2.32 |
| Martin ratioReturn relative to average drawdown | -1.84 | 5.26 | -7.11 |
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
| IMVP | BOTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.05 | 1.24 | -2.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.12 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.44 | -0.33 |
Drawdowns
IMVP vs. BOTZ - Drawdown Comparison
The maximum IMVP drawdown since its inception was -64.54%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for IMVP and BOTZ.
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Drawdown Indicators
| IMVP | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.54% | -55.54% | -9.00% |
Max Drawdown (1Y)Largest decline over 1 year | -21.44% | -19.34% | -2.10% |
Max Drawdown (3Y)Largest decline over 3 years | -25.80% | -29.02% | +3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -25.80% | -55.54% | +29.74% |
Max Drawdown (10Y)Largest decline over 10 years | -39.69% | — | — |
Current DrawdownCurrent decline from peak | -23.71% | -3.27% | -20.44% |
Average DrawdownAverage peak-to-trough decline | -16.70% | -18.32% | +1.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.16% | 5.63% | +3.53% |
Volatility
IMVP vs. BOTZ - Volatility Comparison
The current volatility for Invesco India ETF (IMVP) is 6.00%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 7.77%. This indicates that IMVP 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.
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Volatility by Period
| IMVP | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.00% | 7.77% | -1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 14.16% | 18.40% | -4.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.17% | 23.98% | -7.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.11% | 26.73% | -10.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.59% | 25.73% | -6.14% |
IMVP vs. BOTZ - Expense Ratio Comparison
IMVP has a 0.78% expense ratio, which is higher than BOTZ's 0.68% expense ratio.
Dividends
IMVP vs. BOTZ - Dividend Comparison
IMVP's dividend yield for the trailing twelve months is around 8.81%, more than BOTZ's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
IMVP Invesco India ETF | 8.81% | 7.39% | 8.48% | 2.08% | 14.07% | 6.95% | 0.72% | 36.35% | 0.96% | 1.01% | 1.18% | 0.61% |
Frequently Asked Questions
IMVP and BOTZ have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOTZ has higher volatility (7.77%) compared to IMVP (6.00%). In terms of maximum drawdown, IMVP dropped -64.54% vs BOTZ's -55.54%.
On 5-year performance, BOTZ leads with 3.18% vs 2.42% for IMVP. On fees, BOTZ is cheaper at 0.68% per year. On volatility, IMVP has been the lower-risk option at 6.00%. 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 3.18% return vs 2.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BOTZ is cheaper with a 0.68% expense ratio, compared with 0.78% for IMVP.
IMVP has the higher dividend yield at 8.81%, compared with 0.59% for BOTZ.
IMVP is categorized as Emerging Markets Equities, while BOTZ is Robotics. IMVP tracks FTSE India Quality and Yield Select Index, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. They also come from different issuers: Invesco and Global X. Their fees differ too: 0.78% for IMVP and 0.68% for BOTZ.
BOTZ currently has the higher Sharpe Ratio (1.24 vs -1.05), 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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