WT vs. BOTZ

Last updated Apr 1, 2026

Compare and contrast key facts about WisdomTree Inc. (WT) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).

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.

Performance

WT vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Inc. (WT) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

WT vs. BOTZ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
WT WisdomTree Inc.	19.66%	17.38%	53.55%	29.56%	-8.94%	16.57%	14.13%	-25.75%	-46.31%	16.47%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	-8.31%	14.17%	12.26%	38.97%	-42.69%	8.65%	51.92%	31.80%	-28.34%	58.01%

Returns By Period

In the year-to-date period, WT achieves a 19.66% return, which is significantly higher than BOTZ's -8.31% return.

WT

• 1D: 4.60%
• 1M: -14.90%
• YTD: 19.66%
• 6M: 5.21%
• 1Y: 64.83%
• 3Y*: 37.26%
• 5Y*: 19.60%
• 10Y*: 4.86%

BOTZ

• 1D: 3.84%
• 1M: -14.86%
• YTD: -8.31%
• 6M: -5.83%
• 1Y: 17.52%
• 3Y*: 9.59%
• 5Y*: -0.21%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

WT vs. BOTZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WT

WT Risk / Return Rank: 83
WT Sharpe Ratio Rank: 89
WT Sortino Ratio Rank: 85
WT Omega Ratio Rank: 82
WT Calmar Ratio Rank: 81
WT Martin Ratio Rank: 80

BOTZ

BOTZ Risk / Return Rank: 37
BOTZ Sharpe Ratio Rank: 36
BOTZ Sortino Ratio Rank: 43
BOTZ Omega Ratio Rank: 37
BOTZ Calmar Ratio Rank: 35
BOTZ Martin Ratio Rank: 35

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WT vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for WisdomTree Inc. (WT) 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.

	WT	BOTZ	Difference
Sharpe ratio Return per unit of total volatility	1.79	0.63	+1.15
Sortino ratio Return per unit of downside risk	2.39	1.11	+1.28
Omega ratio Gain probability vs. loss probability	1.30	1.14	+0.16
Calmar ratio Return relative to maximum drawdown	2.40	0.80	+1.60
Martin ratio Return relative to average drawdown	5.85	2.94	+2.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

WT vs. BOTZ - Sharpe Ratio Comparison

The current WT Sharpe Ratio is 1.79, which is higher than the BOTZ Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of WT and BOTZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	WT	BOTZ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.79	0.63	+1.15
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.62	-0.01	+0.62
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.11	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.01	0.36	-0.35

Correlation

The correlation between WT and BOTZ is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

WT vs. BOTZ - Dividend Comparison

WT's dividend yield for the trailing twelve months is around 0.82%, more than BOTZ's 0.71% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
WT WisdomTree Inc.	0.82%	0.98%	1.14%	1.73%	2.20%	1.96%	2.24%	2.48%	1.80%	2.55%	2.87%	3.64%
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%	0.00%

Drawdowns

WT vs. BOTZ - Drawdown Comparison

The maximum WT drawdown since its inception was -99.92%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for WT and BOTZ.

Drawdown Indicators

	WT	BOTZ	Difference
Max Drawdown Largest peak-to-trough decline	-99.92%	-55.54%	-44.38%
Max Drawdown (1Y) Largest decline over 1 year	-26.67%	-19.34%	-7.33%
Max Drawdown (5Y) Largest decline over 5 years	-36.94%	-55.54%	+18.60%
Max Drawdown (10Y) Largest decline over 10 years	-83.95%	—	—
Current Drawdown Current decline from peak	-29.22%	-16.24%	-12.98%
Average Drawdown Average peak-to-trough decline	-60.45%	-18.56%	-41.89%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.96%	5.29%	+5.67%

Volatility

WT vs. BOTZ - Volatility Comparison

WisdomTree Inc. (WT) has a higher volatility of 15.77% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 8.91%. This indicates that WT'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.

Volatility by Period

	WT	BOTZ	Difference
Volatility (1M) Calculated over the trailing 1-month period	15.77%	8.91%	+6.86%
Volatility (6M) Calculated over the trailing 6-month period	25.98%	17.65%	+8.33%
Volatility (1Y) Calculated over the trailing 1-year period	36.46%	27.77%	+8.69%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.02%	26.53%	+5.49%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	43.22%	25.68%	+17.54%