INFA vs. BOTZ

Last updated Jun 9, 2026

INFA (Informatica Inc.) is a stock, while BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) is Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index.

Performance

INFA vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Informatica Inc. (INFA) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

INFA

• 1D: 0.00%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

BOTZ

• 1D: 0.90%
• 1M: -7.55%
• YTD: 5.77%
• 6M: 4.32%
• 1Y: 22.87%
• 3Y*: 10.96%
• 5Y*: 2.40%
• 10Y*: —

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

INFA vs. BOTZ - Yearly Performance Comparison

	2026 (YTD)
INFA Informatica Inc.	0.00%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	-4.37%

Return for Risk

INFA vs. BOTZ — Risk / Return Rank

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

BOTZ

BOTZ Risk / Return Rank: 28
BOTZ Sharpe Ratio Rank: 28
BOTZ Sortino Ratio Rank: 29
BOTZ Omega Ratio Rank: 28
BOTZ Calmar Ratio Rank: 27
BOTZ Martin Ratio Rank: 30

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.

INFA vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Informatica Inc. (INFA) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	INFA	BOTZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.93	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Drawdowns

INFA vs. BOTZ - Drawdown Comparison

The maximum INFA drawdown since its inception was 0.00%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for INFA and BOTZ.

Drawdown Indicators

	INFA	BOTZ	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-55.54%	+55.54%
Max Drawdown (1Y) Largest decline over 1 year	—	-19.34%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-29.02%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-55.54%	—
Current Drawdown Current decline from peak	0.00%	-7.95%	+7.95%
Average Drawdown Average peak-to-trough decline	0.00%	-18.31%	+18.31%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.68%	—

Volatility

Volatility by Period

	INFA	BOTZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.09%	—
Volatility (6M) Calculated over the trailing 6-month period	—	18.83%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	24.62%	-24.62%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	26.83%	-26.83%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	25.77%	-25.77%

Dividends

INFA vs. BOTZ - Dividend Comparison

INFA has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.62%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.62%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%
INFA Informatica Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%