PRO vs. BOTZ
Compare and contrast key facts about PROS Holdings, Inc. (PRO) 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: PRO or BOTZ.
Correlation
The correlation between PRO and BOTZ is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
PRO vs. BOTZ - Performance Comparison
Key characteristics
PRO:
-0.93
BOTZ:
0.65
PRO:
-1.33
BOTZ:
1.01
PRO:
0.84
BOTZ:
1.12
PRO:
-0.56
BOTZ:
0.43
PRO:
-1.23
BOTZ:
2.56
PRO:
35.12%
BOTZ:
5.38%
PRO:
46.53%
BOTZ:
21.42%
PRO:
-84.35%
BOTZ:
-55.54%
PRO:
-70.04%
BOTZ:
-18.24%
Returns By Period
In the year-to-date period, PRO achieves a -41.97% return, which is significantly lower than BOTZ's 13.77% return.
PRO
-41.97%
-5.89%
-21.54%
-43.30%
-18.20%
-2.32%
BOTZ
13.77%
-3.08%
6.45%
14.23%
8.19%
N/A
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Risk-Adjusted Performance
PRO vs. BOTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for PROS Holdings, Inc. (PRO) 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
PRO vs. BOTZ - Dividend Comparison
PRO has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.15%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
PRO PROS Holdings, Inc. | 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 | 0.15% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
PRO vs. BOTZ - Drawdown Comparison
The maximum PRO drawdown since its inception was -84.35%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for PRO and BOTZ. For additional features, visit the drawdowns tool.
Volatility
PRO vs. BOTZ - Volatility Comparison
PROS Holdings, Inc. (PRO) has a higher volatility of 18.24% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 5.39%. This indicates that PRO'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.