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RAYS vs. BOTZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

RAYS vs. BOTZ - Performance Comparison

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

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Returns By Period


RAYS

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

BOTZ

1D
-4.41%
1M
-9.06%
YTD
1.13%
6M
0.29%
1Y
20.00%
3Y*
9.83%
5Y*
1.10%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RAYS vs. BOTZ - Yearly Performance Comparison


RAYS vs. BOTZ - Sectors Allocation Comparison


Sectors
RAYS
BOTZ

Technology

66.9%
31.8%

Industrials

21.4%
49.3%

Utilities

6.8%
0.0%

Consumer Cyclical

4.0%
6.4%

Basic Materials

0.9%
0.0%

Communication Services

-

4.4%

Consumer Defensive

-

0.0%

Energy

-

0.5%

Financial Services

-

0.9%

Healthcare

-

8.0%

Real Estate

-

-

Technology

RAYS
66.9%
BOTZ
31.8%

Industrials

RAYS
21.4%
BOTZ
49.3%

Utilities

RAYS
6.8%
BOTZ
0.0%

Consumer Cyclical

RAYS
4.0%
BOTZ
6.4%

Basic Materials

RAYS
0.9%
BOTZ
0.0%

Communication Services

RAYS

-

BOTZ
4.4%

Consumer Defensive

RAYS

-

BOTZ
0.0%

Energy

RAYS

-

BOTZ
0.5%

Financial Services

RAYS

-

BOTZ
0.9%

Healthcare

RAYS

-

BOTZ
8.0%

Real Estate

RAYS

-

BOTZ

-

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Return for Risk

RAYS vs. BOTZ — Risk / Return Rank

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

RAYS

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


BOTZ
BOTZ Risk / Return Rank: 2323
Overall Rank
BOTZ Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 2323
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 2222
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 2323
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 2626
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.

RAYS vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Solar ETF (RAYS) 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.


RAYSBOTZDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.15

Calmar ratioReturn relative to maximum drawdown

1.04

Martin ratioReturn relative to average drawdown

3.34

RAYS vs. BOTZ - Sharpe Ratio Comparison


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Drawdowns

RAYS vs. BOTZ - Drawdown Comparison

The maximum RAYS 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 RAYS and BOTZ.


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Drawdown Indicators


RAYSBOTZDifference

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%

-11.99%

+11.99%

Average Drawdown

Average peak-to-trough decline

0.00%

-18.27%

+18.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.01%

Volatility

RAYS vs. BOTZ - Volatility Comparison


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Volatility by Period


RAYSBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.19%

Volatility (6M)

Calculated over the trailing 6-month period

20.13%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

25.54%

-25.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

27.03%

-27.03%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

25.83%

-25.83%

RAYS vs. BOTZ - Expense Ratio Comparison

RAYS has a 0.50% expense ratio, which is lower than BOTZ's 0.68% expense ratio.


Dividends

RAYS vs. BOTZ - Dividend Comparison

RAYS has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.65%.


PositionTTM2025202420232022202120202019201820172016
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
0.65%0.66%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%
RAYS
Global X Solar ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


On fees, RAYS is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RAYS is cheaper with a 0.50% expense ratio, compared with 0.68% for BOTZ.

BOTZ has the higher dividend yield at 0.65%, compared with 0.00% for RAYS.

RAYS is categorized as Alternative Energy Equities, while BOTZ is Robotics. RAYS tracks Solactive Solar Index, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. Their fees differ too: 0.50% for RAYS and 0.68% for BOTZ.

Portfolio Optimizer

Find the right allocation for RAYS and BOTZ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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