THNQ vs. BOTZ
Compare and contrast key facts about ROBO Global Artificial Intelligence ETF (THNQ) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
THNQ and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. THNQ is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ROBO Global Artificial Intelligence Index. It was launched on May 11, 2020. 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 THNQ 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: THNQ or BOTZ.
Performance
THNQ vs. BOTZ - Performance Comparison
Returns By Period
In the year-to-date period, THNQ achieves a 14.78% return, which is significantly higher than BOTZ's 12.82% return.
THNQ
14.78%
0.67%
7.00%
28.84%
N/A
N/A
BOTZ
12.82%
1.74%
1.76%
25.23%
8.64%
N/A
Key characteristics
| THNQ | BOTZ | |
|---|---|---|
| Sharpe Ratio | 1.33 | 1.19 |
| Sortino Ratio | 1.81 | 1.69 |
| Omega Ratio | 1.23 | 1.21 |
| Calmar Ratio | 1.18 | 0.72 |
| Martin Ratio | 6.35 | 4.80 |
| Ulcer Index | 4.43% | 5.30% |
| Daily Std Dev | 21.13% | 21.31% |
| Max Drawdown | -50.56% | -55.54% |
| Current Drawdown | -3.99% | -18.93% |
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THNQ vs. BOTZ - Expense Ratio Comparison
Both THNQ and BOTZ have an expense ratio of 0.68%.
Correlation
The correlation between THNQ and BOTZ is 0.84, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
THNQ vs. BOTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ROBO Global Artificial Intelligence ETF (THNQ) 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
THNQ vs. BOTZ - Dividend Comparison
THNQ has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.15%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
THNQ ROBO Global Artificial Intelligence ETF | 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 | 0.15% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
THNQ vs. BOTZ - Drawdown Comparison
The maximum THNQ drawdown since its inception was -50.56%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for THNQ and BOTZ. For additional features, visit the drawdowns tool.
Volatility
THNQ vs. BOTZ - Volatility Comparison
ROBO Global Artificial Intelligence ETF (THNQ) has a higher volatility of 6.25% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 5.73%. This indicates that THNQ'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.