Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOTZ (Global X Robotics & Artificial Intelligence ETF) | 10.63% | 28.51% | 12.50% | 3.08% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/13/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOTZ (Global X Robotics & Artificial Intelligence ETF) | 09/13/2016 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.50 | 28.51 | 12.50 | 3.08 | NA | NA | NA | … | … | 10.63 | 14.80 | 12.26 | 38.97 | -42.68 | 8.65 | 51.92 | 31.79 | -28.35 | 58.01 | 1.68 |
| Sharpe Ratio | NA | 1.10 | 0.44 | 0.04 | NA | NA | NA | … | … | 0.95 | 0.43 | 0.40 | 1.68 | -1.23 | 0.38 | 1.35 | 1.43 | -1.26 | 5.05 | 0.47 |
| Standard Deviation(%) | NA | 23.96 | 24.42 | 26.68 | NA | NA | NA | … | … | 27.45 | 27.96 | 21.48 | 21.23 | 35.90 | 22.51 | 38.21 | 21.25 | 23.74 | 11.40 | 11.64 |
| Draw Down(%) | NA | 19.34 | 29.02 | 55.53 | NA | NA | NA | … | … | 19.34 | 29.02 | 15.72 | 25.85 | 50.92 | 13.52 | 34.48 | 16.62 | 41.34 | 7.47 | 3.97 |
| Yield(%) | 0.00 | 0.75 | 0.39 | 0.25 | 0.64 | 0.42 | 0.32 | … | … | 0.00 | 0.73 | 0.16 | 0.28 | 0.13 | 0.18 | 0.29 | 1.08 | 1.01 | 0.01 | 0.06 |
Data as of 06/04/2026, Common starting date is 09/13/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOTZ (Global X Robotics & Artificial Intelligence ETF) |
-6.15%
Oct 2020 – Oct 2023 |
-3.05%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOTZ (Global X Robotics & Artificial Intelligence ETF) |
29.57%
Dec 2018 – Dec 2021 |
20.87%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart