USNQX vs. BOTZ
Compare and contrast key facts about USAA Nasdaq 100 Index Fund (USNQX) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
USNQX is managed by Victory Capital. It was launched on Oct 27, 2000. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: USNQX or BOTZ.
Correlation
The correlation between USNQX and BOTZ is 0.77, 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.
Performance
USNQX vs. BOTZ - Performance Comparison
Key characteristics
USNQX:
1.17
BOTZ:
0.59
USNQX:
1.62
BOTZ:
0.95
USNQX:
1.21
BOTZ:
1.12
USNQX:
1.59
BOTZ:
0.43
USNQX:
5.44
BOTZ:
2.34
USNQX:
3.97%
BOTZ:
5.53%
USNQX:
18.54%
BOTZ:
21.75%
USNQX:
-74.36%
BOTZ:
-55.54%
USNQX:
-2.51%
BOTZ:
-15.09%
Returns By Period
In the year-to-date period, USNQX achieves a 2.90% return, which is significantly lower than BOTZ's 5.26% return.
USNQX
2.90%
-1.06%
7.93%
18.47%
15.54%
15.83%
BOTZ
5.26%
-2.18%
5.52%
9.48%
8.86%
N/A
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USNQX vs. BOTZ - Expense Ratio Comparison
USNQX has a 0.42% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Risk-Adjusted Performance
USNQX vs. BOTZ — Risk-Adjusted Performance Rank
USNQX
BOTZ
USNQX vs. BOTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for USAA Nasdaq 100 Index Fund (USNQX) 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
USNQX vs. BOTZ - Dividend Comparison
USNQX's dividend yield for the trailing twelve months is around 0.39%, more than BOTZ's 0.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USNQX USAA Nasdaq 100 Index Fund | 0.39% | 0.40% | 0.58% | 0.28% | 0.24% | 0.37% | 0.55% | 0.65% | 0.46% | 0.50% | 0.62% | 0.21% |
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% | 0.00% | 0.00% |
Drawdowns
USNQX vs. BOTZ - Drawdown Comparison
The maximum USNQX drawdown since its inception was -74.36%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for USNQX and BOTZ. For additional features, visit the drawdowns tool.
Volatility
USNQX vs. BOTZ - Volatility Comparison
The current volatility for USAA Nasdaq 100 Index Fund (USNQX) is 5.12%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 7.11%. This indicates that USNQX 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.