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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
-0.91%
1M
4.92%
YTD
11.15%
6M
13.89%
1Y
29.53%
3Y*
12.97%
5Y*
3.18%
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%
48.6%

Utilities

6.8%
0.0%

Consumer Cyclical

4.0%
6.1%

Basic Materials

0.9%
0.0%

Communication Services

-

4.5%

Consumer Defensive

-

0.0%

Energy

-

0.5%

Financial Services

-

0.9%

Healthcare

-

9.0%

Real Estate

-

-

Technology

RAYS
66.9%
BOTZ
31.8%

Industrials

RAYS
21.4%
BOTZ
48.6%

Utilities

RAYS
6.8%
BOTZ
0.0%

Consumer Cyclical

RAYS
4.0%
BOTZ
6.1%

Basic Materials

RAYS
0.9%
BOTZ
0.0%

Communication Services

RAYS

-

BOTZ
4.5%

Consumer Defensive

RAYS

-

BOTZ
0.0%

Energy

RAYS

-

BOTZ
0.5%

Financial Services

RAYS

-

BOTZ
0.9%

Healthcare

RAYS

-

BOTZ
9.0%

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

BOTZ
BOTZ Risk / Return Rank: 3333
Overall Rank
BOTZ Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 3434
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 3131
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 3131
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 3434
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.


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

RAYS vs. BOTZ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


RAYSBOTZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

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%

-3.27%

+3.27%

Average Drawdown

Average peak-to-trough decline

0.00%

-18.32%

+18.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.63%

Volatility

RAYS vs. BOTZ - Volatility Comparison


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Volatility by Period


RAYSBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.77%

Volatility (6M)

Calculated over the trailing 6-month period

18.40%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

23.98%

-23.98%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

26.73%

-26.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

25.73%

-25.73%

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 0.59%.


PositionTTM2025202420232022202120202019201820172016
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
0.59%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 0.59%, 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

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