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RYH vs. BOTZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


RYHBOTZ

Correlation

-0.50.00.51.00.6

The correlation between RYH and BOTZ is 0.59, 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

RYH vs. BOTZ - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


80.00%90.00%100.00%110.00%120.00%130.00%December2024FebruaryMarchAprilMay
94.82%
120.40%
RYH
BOTZ

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Invesco S&P 500® Equal Weight Health Care ETF

Global X Robotics & Artificial Intelligence Thematic ETF

RYH vs. BOTZ - Expense Ratio Comparison

RYH has a 0.40% expense ratio, which is lower than BOTZ's 0.68% expense ratio.


BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
Expense ratio chart for BOTZ: current value at 0.68% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.68%
Expense ratio chart for RYH: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

RYH vs. BOTZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco S&P 500® Equal Weight Health Care ETF (RYH) 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.


RYH
Sharpe ratio
The chart of Sharpe ratio for RYH, currently valued at -0.56, compared to the broader market0.002.004.00-0.56
Sortino ratio
The chart of Sortino ratio for RYH, currently valued at -0.70, compared to the broader market-2.000.002.004.006.008.0010.00-0.70
Omega ratio
The chart of Omega ratio for RYH, currently valued at 0.70, compared to the broader market0.501.001.502.002.500.70
Calmar ratio
The chart of Calmar ratio for RYH, currently valued at -0.14, compared to the broader market0.005.0010.00-0.14
Martin ratio
The chart of Martin ratio for RYH, currently valued at -0.92, compared to the broader market0.0020.0040.0060.0080.00-0.92
BOTZ
Sharpe ratio
The chart of Sharpe ratio for BOTZ, currently valued at 1.15, compared to the broader market0.002.004.001.15
Sortino ratio
The chart of Sortino ratio for BOTZ, currently valued at 1.67, compared to the broader market-2.000.002.004.006.008.0010.001.67
Omega ratio
The chart of Omega ratio for BOTZ, currently valued at 1.20, compared to the broader market0.501.001.502.002.501.20
Calmar ratio
The chart of Calmar ratio for BOTZ, currently valued at 0.56, compared to the broader market0.005.0010.000.56
Martin ratio
The chart of Martin ratio for BOTZ, currently valued at 2.28, compared to the broader market0.0020.0040.0060.0080.002.28

RYH vs. BOTZ - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.000.501.001.502.00December2024FebruaryMarchAprilMay
-0.56
1.15
RYH
BOTZ

Dividends

RYH vs. BOTZ - Dividend Comparison

RYH has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.18%.


TTM20232022202120202019201820172016201520142013
RYH
Invesco S&P 500® Equal Weight Health Care ETF
0.68%0.69%0.64%0.50%0.51%0.54%0.53%0.47%0.48%0.49%0.43%0.42%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
0.18%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%0.00%0.00%0.00%

Drawdowns

RYH vs. BOTZ - Drawdown Comparison


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%December2024FebruaryMarchAprilMay
-10.07%
-20.60%
RYH
BOTZ

Volatility

RYH vs. BOTZ - Volatility Comparison

The current volatility for Invesco S&P 500® Equal Weight Health Care ETF (RYH) is 0.00%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 5.45%. This indicates that RYH experiences smaller price fluctuations and is considered to be less risky than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%December2024FebruaryMarchAprilMay0
5.45%
RYH
BOTZ