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MAG vs. BOTZ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

MAG vs. BOTZ - Performance Comparison

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

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MAG vs. BOTZ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAG
MAG Silver Corp.
0.00%85.31%30.64%-33.40%-0.26%-23.64%73.31%62.19%-40.94%12.06%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
-6.43%14.17%12.26%38.97%-42.69%8.65%51.92%31.80%-28.34%58.01%

Returns By Period


MAG

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

BOTZ

1D
2.05%
1M
-11.23%
YTD
-6.43%
6M
-4.66%
1Y
19.21%
3Y*
10.33%
5Y*
0.19%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MAG vs. BOTZ — Risk / Return Rank

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

MAG

BOTZ
BOTZ Risk / Return Rank: 3838
Overall Rank
BOTZ Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 4040
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 3636
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 3838
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 3939
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.

MAG vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MAG Silver Corp. (MAG) 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.

MAG vs. BOTZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


MAGBOTZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.69

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

Correlation

The correlation between MAG and BOTZ is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

MAG vs. BOTZ - Dividend Comparison

MAG's dividend yield for the trailing twelve months is around 2.14%, more than BOTZ's 0.70% yield.


TTM2025202420232022202120202019201820172016
MAG
MAG Silver Corp.
2.14%2.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
0.70%0.66%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%

Drawdowns

MAG vs. BOTZ - Drawdown Comparison


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Drawdown Indicators


MAGBOTZDifference

Max Drawdown

Largest peak-to-trough decline

-55.54%

Max Drawdown (1Y)

Largest decline over 1 year

-19.34%

Max Drawdown (5Y)

Largest decline over 5 years

-55.54%

Current Drawdown

Current decline from peak

-14.52%

Average Drawdown

Average peak-to-trough decline

-18.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.37%

Volatility

MAG vs. BOTZ - Volatility Comparison


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Volatility by Period


MAGBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.79%

Volatility (6M)

Calculated over the trailing 6-month period

17.74%

Volatility (1Y)

Calculated over the trailing 1-year period

27.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.68%