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:
0.00
BOTZ:
-0.34
VEXMX:
0.17
BOTZ:
-0.31
VEXMX:
1.02
BOTZ:
0.96
VEXMX:
0.00
BOTZ:
-0.25
VEXMX:
0.01
BOTZ:
-1.28
VEXMX:
7.32%
BOTZ:
7.29%
VEXMX:
23.83%
BOTZ:
27.56%
VEXMX:
-58.17%
BOTZ:
-55.54%
VEXMX:
-21.29%
BOTZ:
-32.79%
Returns By Period
In the year-to-date period, VEXMX achieves a -14.45% return, which is significantly higher than BOTZ's -16.68% return.
VEXMX
-14.45%
-8.97%
-13.24%
1.18%
11.55%
6.98%
BOTZ
-16.68%
-13.66%
-16.94%
-8.83%
6.88%
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 1.22%, more than BOTZ's 0.16% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
VEXMX Vanguard Extended Market Index Fund | 1.22% | 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 | 0.16% | 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 15.26%, while Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) has a volatility of 16.67%. 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.