SBIO.L vs. BOTZ
Compare and contrast key facts about Invesco Nasdaq Biotech UCITS ETF (SBIO.L) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
SBIO.L and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SBIO.L is a passively managed fund by Invesco that tracks the performance of the NASDAQ Biotechnology TR USD. It was launched on Nov 6, 2014. 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. Both SBIO.L and BOTZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBIO.L or BOTZ.
Correlation
The correlation between SBIO.L and BOTZ is 0.39, 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
SBIO.L vs. BOTZ - Performance Comparison
Key characteristics
SBIO.L:
0.27
BOTZ:
0.65
SBIO.L:
0.48
BOTZ:
1.02
SBIO.L:
1.06
BOTZ:
1.12
SBIO.L:
0.20
BOTZ:
0.47
SBIO.L:
0.80
BOTZ:
2.54
SBIO.L:
6.20%
BOTZ:
5.53%
SBIO.L:
18.38%
BOTZ:
21.69%
SBIO.L:
-39.44%
BOTZ:
-55.54%
SBIO.L:
-15.02%
BOTZ:
-13.32%
Returns By Period
In the year-to-date period, SBIO.L achieves a 6.12% return, which is significantly lower than BOTZ's 7.45% return.
SBIO.L
6.12%
5.24%
-6.19%
4.44%
3.84%
2.95%
BOTZ
7.45%
3.94%
8.50%
15.29%
9.33%
N/A
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SBIO.L vs. BOTZ - Expense Ratio Comparison
SBIO.L has a 0.40% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Risk-Adjusted Performance
SBIO.L vs. BOTZ — Risk-Adjusted Performance Rank
SBIO.L
BOTZ
SBIO.L vs. BOTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Nasdaq Biotech UCITS ETF (SBIO.L) 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
SBIO.L vs. BOTZ - Dividend Comparison
SBIO.L has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.13%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
SBIO.L Invesco Nasdaq Biotech UCITS ETF | 0.00% | 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 | 0.13% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
SBIO.L vs. BOTZ - Drawdown Comparison
The maximum SBIO.L drawdown since its inception was -39.44%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for SBIO.L and BOTZ. For additional features, visit the drawdowns tool.
Volatility
SBIO.L vs. BOTZ - Volatility Comparison
The current volatility for Invesco Nasdaq Biotech UCITS ETF (SBIO.L) is 5.22%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 6.92%. This indicates that SBIO.L 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.