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:
0.90
BOTZ:
0.59
VEXMX:
1.34
BOTZ:
0.95
VEXMX:
1.17
BOTZ:
1.12
VEXMX:
0.96
BOTZ:
0.43
VEXMX:
4.26
BOTZ:
2.34
VEXMX:
3.77%
BOTZ:
5.53%
VEXMX:
17.77%
BOTZ:
21.75%
VEXMX:
-58.17%
BOTZ:
-55.54%
VEXMX:
-7.71%
BOTZ:
-15.09%
Returns By Period
In the year-to-date period, VEXMX achieves a 0.32% return, which is significantly lower than BOTZ's 5.26% return.
VEXMX
0.32%
-4.87%
6.59%
15.16%
8.96%
8.91%
BOTZ
5.26%
-2.18%
5.52%
9.48%
8.86%
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 0.97%, 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 | 0.97% | 0.97% | 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
The current volatility for Vanguard Extended Market Index Fund (VEXMX) is 4.79%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 7.11%. This indicates that VEXMX 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.