VNAM vs. BOTZ
Compare and contrast key facts about Global X MSCI Vietnam ETF (VNAM) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
VNAM and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VNAM is a passively managed fund by Global X that tracks the performance of the MSCI Vietnam Select 25/50 Index. It was launched on Dec 7, 2021. 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. Both VNAM and BOTZ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
VNAM vs. BOTZ - Performance Comparison
Loading graphics...
VNAM vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VNAM Global X MSCI Vietnam ETF | -9.22% | 67.05% | -7.78% | 12.95% | -44.16% | 2.41% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -8.31% | 14.17% | 12.26% | 38.97% | -42.69% | -0.75% |
Returns By Period
In the year-to-date period, VNAM achieves a -9.22% return, which is significantly lower than BOTZ's -8.31% return.
VNAM
- 1D
- 2.95%
- 1M
- -10.96%
- YTD
- -9.22%
- 6M
- 0.68%
- 1Y
- 43.31%
- 3Y*
- 14.34%
- 5Y*
- —
- 10Y*
- —
BOTZ
- 1D
- 3.84%
- 1M
- -14.86%
- YTD
- -8.31%
- 6M
- -5.83%
- 1Y
- 17.52%
- 3Y*
- 9.59%
- 5Y*
- -0.21%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VNAM vs. BOTZ - Expense Ratio Comparison
VNAM has a 0.51% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Return for Risk
VNAM vs. BOTZ — Risk / Return Rank
VNAM
BOTZ
VNAM vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X MSCI Vietnam ETF (VNAM) 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.
| VNAM | BOTZ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.63 | +0.70 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.11 | +0.73 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.14 | +0.13 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 0.80 | +1.40 |
Martin ratioReturn relative to average drawdown | 7.56 | 2.94 | +4.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VNAM | BOTZ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.34 | 0.63 | +0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.09 | 0.36 | -0.46 |
Correlation
The correlation between VNAM and BOTZ is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
VNAM vs. BOTZ - Dividend Comparison
VNAM's dividend yield for the trailing twelve months is around 0.55%, less than BOTZ's 0.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
VNAM Global X MSCI Vietnam ETF | 0.55% | 0.50% | 1.00% | 0.49% | 1.04% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.71% | 0.66% | 0.13% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% |
Drawdowns
VNAM vs. BOTZ - Drawdown Comparison
The maximum VNAM drawdown since its inception was -52.84%, roughly equal to the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for VNAM and BOTZ.
Loading graphics...
Drawdown Indicators
| VNAM | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.84% | -55.54% | +2.70% |
Max Drawdown (1Y)Largest decline over 1 year | -20.11% | -19.34% | -0.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -55.54% | — |
Current DrawdownCurrent decline from peak | -14.29% | -16.24% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -31.58% | -18.56% | -13.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.87% | 5.29% | +0.58% |
Volatility
VNAM vs. BOTZ - Volatility Comparison
Global X MSCI Vietnam ETF (VNAM) has a higher volatility of 10.30% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 8.91%. This indicates that VNAM'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.
Loading graphics...
Volatility by Period
| VNAM | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.30% | 8.91% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 20.30% | 17.65% | +2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.59% | 27.77% | +4.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.52% | 26.53% | -1.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.52% | 25.68% | -0.16% |