SIL vs. BOTZ

Last updated Aug 4, 2026

SIL (Global X Silver Miners ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - SIL is a Silver fund tracking the Solactive Global Silver Miners Total Return Index, while BOTZ is a Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past 5 years, SIL returned 13.97%/yr vs 1.12%/yr for BOTZ. Their 0.31 correlation means their historical movements had little consistent relationship. SIL charges 0.65%/yr vs 0.68%/yr for BOTZ.

Performance

SIL vs. BOTZ - Performance Comparison

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

Returns By Period

In the year-to-date period, SIL achieves a -9.13% return, which is significantly lower than BOTZ's -0.78% return.

SIL

• 1D: 2.77%
• 1M: -5.50%
• 6M: -18.67%
• YTD: -9.13%
• 1Y: 61.23%
• 3Y*: 44.54%
• 5Y*: 13.97%
• 10Y*: 5.66%
• ALL TIME*: 4.47%

BOTZ

• 1D: 2.02%
• 1M: -3.90%
• 6M: -2.50%
• YTD: -0.78%
• 1Y: 9.01%
• 3Y*: 9.60%
• 5Y*: 1.12%
• 10Y*: —
• ALL TIME*: 9.87%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$29.33M	$29.66M	$37.04M
SIL Global X Silver Miners ETF	$64.85M	$66.09M	$119.11M

SIL vs. BOTZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SIL Global X Silver Miners ETF	-9.13%	166.16%	14.62%	1.31%	-22.83%	-18.35%	40.30%	34.78%	-22.42%	1.67%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	-0.78%	14.17%	12.26%	38.97%	-42.69%	8.65%	51.92%	31.80%	-28.34%	58.01%

Correlation

The correlation between SIL and BOTZ is 0.46, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.46
Correlation (3Y) Balances recent behavior with more history.	0.37
Correlation (5Y) Shows whether the relationship held over a longer period.	0.39
Correlation (All Time) Calculated using the full available price history since Sep 13, 2016	0.31

The correlation between SIL and BOTZ shifts across timeframes, from 0.31 (all time) to 0.46 (1 year), reflecting how their relationship changes across market environments.

SIL vs. BOTZ - Sectors Allocation Comparison

Sectors	SIL	BOTZ
Basic Materials	99.9%	0.0%
Consumer Defensive	0.1%	0.0%
Communication Services	-	4.2%
Consumer Cyclical	-	6.2%
Energy	-	0.5%
Financial Services	-	0.9%
Healthcare	-	8.0%
Industrials	-	50.8%
Real Estate	-	-
Technology	-	30.8%
Utilities	-	0.0%

Return for Risk

SIL vs. BOTZ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SIL

SIL Risk / Return Rank: 42
SIL Sharpe Ratio Rank: 46
SIL Sortino Ratio Rank: 44
SIL Omega Ratio Rank: 45
SIL Calmar Ratio Rank: 43
SIL Martin Ratio Rank: 34

BOTZ

BOTZ Risk / Return Rank: 19
BOTZ Sharpe Ratio Rank: 19
BOTZ Sortino Ratio Rank: 20
BOTZ Omega Ratio Rank: 19
BOTZ Calmar Ratio Rank: 19
BOTZ Martin Ratio Rank: 19

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SIL vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Silver Miners ETF (SIL) 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.

	SIL	BOTZ	Difference
Sharpe ratio: Return per unit of total volatility	1.15	0.34	+0.81
Sortino ratio: Return per unit of downside risk	1.61	0.66	+0.95
Omega ratio: Gain probability vs. loss probability	1.21	1.08	+0.14
Calmar ratio: Return relative to maximum drawdown	1.56	0.47	+1.09
Martin ratio: Return relative to average drawdown	3.26	1.18	+2.08

SIL vs. BOTZ - Sharpe Ratio Comparison

The current SIL Sharpe Ratio is 1.15, which is higher than the BOTZ Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of SIL and BOTZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SIL vs. BOTZ - Drawdown Comparison

The maximum SIL drawdown since its inception was -82.99%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for SIL and BOTZ.

Drawdown Indicators

	SIL	BOTZ	Difference
Max Drawdown Largest peak-to-trough decline	-82.99%	-55.54%	-27.45%
Max Drawdown (1Y) Largest decline over 1 year	-39.41%	-19.34%	-20.07%
Max Drawdown (3Y) Largest decline over 3 years	-39.41%	-29.02%	-10.39%
Max Drawdown (5Y) Largest decline over 5 years	-47.91%	-55.54%	+7.63%
Max Drawdown (10Y) Largest decline over 10 years	-63.04%	—	—
Current Drawdown Current decline from peak	-35.70%	-13.65%	-22.05%
Average Drawdown Average peak-to-trough decline	-51.26%	-18.22%	-33.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	18.82%	7.64%	+11.18%

Volatility

SIL vs. BOTZ - Volatility Comparison

Global X Silver Miners ETF (SIL) has a higher volatility of 12.95% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 9.24%. This indicates that SIL'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.

Volatility by Period

	SIL	BOTZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.95%	9.24%	+3.71%
Volatility (6M) Calculated over the trailing 6-month period	41.10%	21.66%	+19.44%
Volatility (1Y) Calculated over the trailing 1-year period	53.55%	26.47%	+27.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	40.15%	27.29%	+12.86%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.82%	25.89%	+13.93%

SIL vs. BOTZ - Expense Ratio Comparison

SIL has a 0.65% expense ratio, which is lower than BOTZ's 0.68% expense ratio.

Dividends

SIL vs. BOTZ - Dividend Comparison

SIL's dividend yield for the trailing twelve months is around 1.34%, more than BOTZ's 0.49% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.49%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%	0.00%
SIL Global X Silver Miners ETF	1.34%	1.18%	2.40%	0.59%	0.48%	1.59%	1.92%	1.53%	1.21%	0.02%	3.34%	0.38%

Frequently Asked Questions

Can I hold both SIL and BOTZ in my portfolio?

SIL and BOTZ have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SIL or BOTZ?

SIL has higher volatility (12.95%) compared to BOTZ (9.24%). In terms of maximum drawdown, SIL dropped -82.99% vs BOTZ's -55.54%.

Which ETF is better, SIL or BOTZ?

On 5-year performance, SIL leads with 13.97% vs 1.12% for BOTZ. On fees, SIL is cheaper at 0.65% per year. On volatility, BOTZ has been the lower-risk option at 9.24%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, SIL or BOTZ?

Over the 5-year period, SIL has performed better with a 13.97% return vs 1.12%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, SIL or BOTZ?

SIL is cheaper with a 0.65% expense ratio, compared with 0.68% for BOTZ.

Which ETF pays a higher dividend yield, SIL or BOTZ?

SIL has the higher dividend yield at 1.34%, compared with 0.49% for BOTZ.

What is the main difference between SIL and BOTZ?

SIL is categorized as Silver, while BOTZ is Artificial Intelligence. SIL tracks Solactive Global Silver Miners Total Return Index, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. Their fees differ too: 0.65% for SIL and 0.68% for BOTZ.

Which has better risk-adjusted returns?

SIL currently has the higher Sharpe Ratio (1.15 vs 0.34), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.