XSD vs. BOTZ
Compare and contrast key facts about SPDR S&P Semiconductor ETF (XSD) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).
XSD and BOTZ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSD is a passively managed fund by State Street that tracks the performance of the S&P Semiconductor Select Industry. It was launched on Jan 31, 2006. 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 XSD 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XSD or BOTZ.
Key characteristics
| XSD | BOTZ | |
|---|---|---|
| YTD Return | -1.82% | 2.95% |
| 1Y Return | 21.12% | 19.85% |
| 3Y Return (Ann) | 5.26% | -5.89% |
| 5Y Return (Ann) | 21.08% | 6.98% |
| Sharpe Ratio | 0.70 | 0.92 |
| Daily Std Dev | 30.48% | 21.01% |
| Max Drawdown | -64.56% | -55.54% |
| Current Drawdown | -10.58% | -26.02% |
Correlation
The correlation between XSD and BOTZ is 0.76, 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
XSD vs. BOTZ - Performance Comparison
In the year-to-date period, XSD achieves a -1.82% return, which is significantly lower than BOTZ's 2.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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XSD vs. BOTZ - Expense Ratio Comparison
XSD has a 0.35% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Risk-Adjusted Performance
XSD vs. BOTZ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Semiconductor ETF (XSD) 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
XSD vs. BOTZ - Dividend Comparison
XSD's dividend yield for the trailing twelve months is around 0.26%, more than BOTZ's 0.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XSD SPDR S&P Semiconductor ETF | 0.26% | 0.31% | 0.44% | 0.10% | 0.26% | 0.51% | 1.16% | 0.59% | 0.64% | 0.58% | 0.46% | 0.52% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.20% | 0.20% | 0.23% | 0.16% | 0.19% | 0.83% | 1.44% | 0.01% | 0.06% | 0.00% | 0.00% | 0.00% |
Drawdowns
XSD vs. BOTZ - Drawdown Comparison
The maximum XSD drawdown since its inception was -64.56%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for XSD and BOTZ. For additional features, visit the drawdowns tool.
Volatility
XSD vs. BOTZ - Volatility Comparison
SPDR S&P Semiconductor ETF (XSD) has a higher volatility of 10.05% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 5.68%. This indicates that XSD'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.