MAG vs. BOTZ
Compare and contrast key facts about MAG Silver Corp. (MAG) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
BOTZ is a passively managed fund by Global X that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. It was launched on Sep 12, 2016.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MAG or BOTZ.
Key characteristics
| MAG | BOTZ | |
|---|---|---|
| YTD Return | 46.01% | 14.51% |
| 1Y Return | 46.72% | 27.30% |
| 3Y Return (Ann) | -10.04% | -4.87% |
| 5Y Return (Ann) | 8.71% | 8.98% |
| Sharpe Ratio | 1.03 | 1.31 |
| Sortino Ratio | 1.66 | 1.83 |
| Omega Ratio | 1.19 | 1.23 |
| Calmar Ratio | 0.71 | 0.79 |
| Martin Ratio | 3.24 | 5.27 |
| Ulcer Index | 14.27% | 5.29% |
| Daily Std Dev | 44.86% | 21.26% |
| Max Drawdown | -81.82% | -55.54% |
| Current Drawdown | -35.86% | -17.71% |
Correlation
The correlation between MAG and BOTZ is 0.21, 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.
Performance
MAG vs. BOTZ - Performance Comparison
In the year-to-date period, MAG achieves a 46.01% return, which is significantly higher than BOTZ's 14.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MAG vs. BOTZ - Risk-Adjusted Performance 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.
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 0.14%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
MAG MAG Silver Corp. | 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 | 0.14% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
MAG vs. BOTZ - Drawdown Comparison
The maximum MAG drawdown since its inception was -81.82%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for MAG and BOTZ. For additional features, visit the drawdowns tool.
Volatility
MAG vs. BOTZ - Volatility Comparison
MAG Silver Corp. (MAG) has a higher volatility of 13.35% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 5.50%. This indicates that MAG'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.