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TER vs. BOTZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

TER vs. BOTZ

Last updated Jun 13, 2026

TER (Teradyne, Inc.) is a stock, while BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) is Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Over the past 5 years, TER returned 26.29%/yr vs 1.51%/yr for BOTZ. A 0.66 correlation means they provide meaningful diversification when combined.

Performance

TER vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Teradyne, Inc. (TER) 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

In the year-to-date period, TER achieves a 108.47% return, which is significantly higher than BOTZ's 2.46% return.

TER

1D
5.72%
1M
11.00%
YTD
108.47%
6M
108.68%
1Y
370.53%
3Y*
54.13%
5Y*
26.29%
10Y*
36.09%

BOTZ

1D
-0.38%
1M
-10.83%
YTD
2.46%
6M
2.47%
1Y
18.98%
3Y*
8.57%
5Y*
1.51%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

TER vs. BOTZ - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
TER
Teradyne, Inc.		108.47%54.39%16.51%24.78%-46.35%36.81%76.73%118.93%-24.37%66.16%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		2.46%14.17%12.26%38.97%-42.69%8.65%51.92%31.80%-28.34%58.01%

Correlation

The correlation between TER and BOTZ is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.56

Correlation (3Y)
Calculated over the trailing 3-year period

0.64

Correlation (5Y)
Calculated over the trailing 5-year period

0.68

Correlation (All Time)
Calculated using the full available price history since Sep 13, 2016

0.66

The correlation between TER and BOTZ shifts across timeframes, from 0.56 (1 year) to 0.68 (5 years), reflecting how their relationship changes across market environments.

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Teradyne, Inc.

Global X Robotics & Artificial Intelligence Thematic ETF

Often compared with TER:
TER vs. AEHRTER vs. SNPSTER vs. AMATTER vs. VGTTER vs. BWXTTER vs. PLABTER vs. CDNS
Often compared with BOTZ:
BOTZ vs. ROBOBOTZ vs. AIQBOTZ vs. ARKQBOTZ vs. IRBOBOTZ vs. ROBTBOTZ vs. SPYBOTZ vs. QQQ

Return for Risk

TER vs. BOTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
TER
TER Risk / Return Rank: 9898
Overall Rank
TER Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
TER Sortino Ratio Rank: 9797
Sortino Ratio Rank
TER Omega Ratio Rank: 9797
Omega Ratio Rank
TER Calmar Ratio Rank: 9999
Calmar Ratio Rank
TER Martin Ratio Rank: 9999
Martin Ratio Rank
BOTZ
BOTZ Risk / Return Rank: 2525
Overall Rank
BOTZ Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 2525
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 2424
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 2424
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 2727
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.

TER vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Teradyne, Inc. (TER) 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.

TERBOTZDifference
Sharpe ratioReturn per unit of total volatility
5.56
0.76

+4.80

Sortino ratioReturn per unit of downside risk
4.50
1.22

+3.27

Omega ratioGain probability vs. loss probability

1.64

1.14

+0.50

Calmar ratioReturn relative to maximum drawdown

13.97

0.99

+12.99

Martin ratioReturn relative to average drawdown

49.81

3.26

+46.55

TER vs. BOTZ - Sharpe Ratio Comparison

The current TER Sharpe Ratio is 5.56, which is higher than the BOTZ Sharpe Ratio of 0.76. The chart below compares the historical Sharpe Ratios of TER 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.

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Drawdowns

TER vs. BOTZ - Drawdown Comparison

The maximum TER drawdown since its inception was -97.30%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for TER and BOTZ.

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Drawdown Indicators

TERBOTZDifference

Max Drawdown

Largest peak-to-trough decline

-97.30%

-55.54%

-41.76%

Max Drawdown (1Y)

Largest decline over 1 year

-26.73%

-19.34%

-7.39%

Max Drawdown (3Y)

Largest decline over 3 years

-58.18%

-29.02%

-29.16%

Max Drawdown (5Y)

Largest decline over 5 years

-59.12%

-55.54%

-3.58%

Max Drawdown (10Y)

Largest decline over 10 years

-59.12%

—

—

Current Drawdown

Current decline from peak

-3.52%

-10.83%

+7.31%

Average Drawdown

Average peak-to-trough decline

-58.67%

-18.29%

-40.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.49%

5.84%

+1.65%

Volatility

TER vs. BOTZ - Volatility Comparison

Teradyne, Inc. (TER) has a higher volatility of 25.00% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 8.89%. This indicates that TER'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.

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Volatility by Period

TERBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.00%

8.89%

+16.11%

Volatility (6M)

Calculated over the trailing 6-month period

53.10%

19.49%

+33.61%

Volatility (1Y)

Calculated over the trailing 1-year period

67.20%

25.07%

+42.13%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.20%

26.90%

+23.30%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.31%

25.79%

+19.52%

Dividends

TER vs. BOTZ - Dividend Comparison

TER's dividend yield for the trailing twelve months is around 0.12%, less than BOTZ's 0.64% yield.

PositionTTM20252024202320222021202020192018201720162015
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		0.64%0.66%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%0.00%
TER
Teradyne, Inc.		0.12%0.25%0.38%0.41%0.50%0.24%0.33%0.53%1.15%0.67%0.94%1.16%

Frequently Asked Questions

TER and BOTZ have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TER has higher volatility (25.00%) compared to BOTZ (8.89%). In terms of maximum drawdown, TER dropped -97.30% vs BOTZ's -55.54%.

TER currently has the higher Sharpe Ratio (5.56 vs 0.76), 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.

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