VEXMX vs. BOTZ
Compare and contrast key facts about Vanguard Extended Market Index Fund (VEXMX) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
VEXMX is managed by Vanguard. It was launched on Dec 21, 1987. 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: VEXMX or BOTZ.
Correlation
The correlation between VEXMX and BOTZ is 0.79, 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
VEXMX vs. BOTZ - Performance Comparison
Key characteristics
VEXMX:
1.23
BOTZ:
1.01
VEXMX:
1.76
BOTZ:
1.47
VEXMX:
1.22
BOTZ:
1.18
VEXMX:
1.17
BOTZ:
0.71
VEXMX:
6.39
BOTZ:
3.98
VEXMX:
3.47%
BOTZ:
5.40%
VEXMX:
18.02%
BOTZ:
21.27%
VEXMX:
-58.17%
BOTZ:
-55.54%
VEXMX:
-7.04%
BOTZ:
-17.79%
Returns By Period
In the year-to-date period, VEXMX achieves a 1.31% return, which is significantly lower than BOTZ's 1.91% return.
VEXMX
1.31%
-6.64%
15.04%
19.89%
9.83%
9.56%
BOTZ
1.91%
-4.74%
3.86%
17.71%
8.00%
N/A
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VEXMX vs. BOTZ - Expense Ratio Comparison
VEXMX has a 0.19% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Risk-Adjusted Performance
VEXMX vs. BOTZ — Risk-Adjusted Performance Rank
VEXMX
BOTZ
VEXMX vs. BOTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Extended Market Index Fund (VEXMX) 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
VEXMX vs. BOTZ - Dividend Comparison
VEXMX's dividend yield for the trailing twelve months is around 0.69%, more than BOTZ's 0.13% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VEXMX Vanguard Extended Market Index Fund | 0.69% | 0.70% | 1.15% | 1.00% | 0.99% | 0.97% | 1.18% | 1.52% | 1.12% | 1.31% | 1.20% | 1.17% |
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
VEXMX vs. BOTZ - Drawdown Comparison
The maximum VEXMX drawdown since its inception was -58.17%, roughly equal to the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for VEXMX and BOTZ. For additional features, visit the drawdowns tool.
Volatility
VEXMX vs. BOTZ - Volatility Comparison
Vanguard Extended Market Index Fund (VEXMX) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) have volatilities of 6.08% and 5.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.