MAG vs. BOTZ

Last updated Jun 23, 2026

MAG (MAG Silver Corp.) is a stock, while BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) is Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. At a 0.20 correlation, their price movements are largely independent.

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.

Returns By Period

MAG

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

BOTZ

• 1D: -0.10%
• 1M: -4.86%
• YTD: 5.80%
• 6M: 5.29%
• 1Y: 26.73%
• 3Y*: 11.49%
• 5Y*: 2.28%
• 10Y*: —

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

MAG vs. BOTZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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	5.80%	14.17%	12.26%	38.97%	-42.69%	8.65%	51.92%	31.80%	-28.34%	58.01%

Correlation

The correlation between MAG and BOTZ is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.03
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.30
Correlation (All Time) Calculated using the full available price history since Sep 13, 2016	0.20

The correlation between MAG and BOTZ shifts across timeframes, from 0.03 (1 year) to 0.30 (5 years), reflecting how their relationship changes across market environments.

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

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

BOTZ

BOTZ Risk / Return Rank: 30
BOTZ Sharpe Ratio Rank: 30
BOTZ Sortino Ratio Rank: 31
BOTZ Omega Ratio Rank: 29
BOTZ Calmar Ratio Rank: 29
BOTZ Martin Ratio Rank: 32

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.

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.

	MAG	BOTZ	Difference
Sharpe ratio: Return per unit of total volatility	—	1.07	—
Sortino ratio: Return per unit of downside risk	—	1.62	—
Omega ratio: Gain probability vs. loss probability	—	1.19	—
Calmar ratio: Return relative to maximum drawdown	—	1.39	—
Martin ratio: Return relative to average drawdown	—	4.50	—

Drawdowns

Drawdown Indicators

	MAG	BOTZ	Difference
Max Drawdown Largest peak-to-trough decline	—	-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	—	-7.93%	—
Average Drawdown Average peak-to-trough decline	—	-18.27%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.96%	—

Volatility

Volatility by Period

	MAG	BOTZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	9.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	19.63%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	25.19%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	26.96%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.80%	—

Dividends

MAG vs. BOTZ - Dividend Comparison

MAG 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%
MAG MAG Silver Corp.	0.59%	2.14%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MAG and BOTZ in my portfolio?

MAG and BOTZ have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.