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 0.80, 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
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Key characteristics
USNQX:
0.37
BOTZ:
-0.23
USNQX:
0.70
BOTZ:
-0.15
USNQX:
1.10
BOTZ:
0.98
USNQX:
0.41
BOTZ:
-0.17
USNQX:
1.35
BOTZ:
-0.76
USNQX:
7.00%
BOTZ:
8.48%
USNQX:
25.21%
BOTZ:
27.63%
USNQX:
-74.36%
BOTZ:
-55.54%
USNQX:
-9.48%
BOTZ:
-25.92%
Returns By Period
In the year-to-date period, USNQX achieves a -4.45% return, which is significantly higher than BOTZ's -8.17% return.
USNQX
-4.45%
9.34%
-6.47%
8.99%
14.17%
15.02%
BOTZ
-8.17%
11.43%
-13.02%
-6.04%
6.73%
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.
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Dividends
USNQX vs. BOTZ - Dividend Comparison
USNQX's dividend yield for the trailing twelve months is around 0.42%, more than BOTZ's 0.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USNQX USAA Nasdaq 100 Index Fund | 0.42% | 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 | 0.15% | 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.
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Volatility
USNQX vs. BOTZ - Volatility Comparison
USAA Nasdaq 100 Index Fund (USNQX) has a higher volatility of 8.19% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 7.69%. This indicates that USNQX'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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