ACWV vs BOTZ

Comparison between ISHARES MSCI GLOBAL MIN VOL FACTOR ETF (ACWV, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceACWV has outperformed BOTZ, delivering a return of +6.0% compared to +5.5%

ACWV vs BOTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACWV(ETF)	BOTZ(ETF)
Net Assets	$3.30B	$3.40B
Expense Ratio	0.20%	0.68%
Max Drawdown	28.82%	55.64%
Sharpe Ratio	0.24	1.40
5Y Beta	0.36	1.32
P/E Ratio	22.90	N/A
Forward P/E	19.23	N/A
PEG Ratio	0.18	N/A
5Y Dividends CAGR	5.63%	20.28%
5Y EPS CAGR	16.88%	N/A
Debt to Equity	30.29%	N/A
P/S Ratio	1.55	N/A
P/B Ratio	3.82	N/A

Net Assets

ACWV

$3.30B

Winner

BOTZ

$3.40B

Expense Ratio

Winner

ACWV

0.20%

BOTZ

0.68%

Max Drawdown

Winner

ACWV

28.82%

BOTZ

55.64%

Sharpe Ratio

ACWV

0.24

Winner

BOTZ

1.40

5Y Beta

Winner

ACWV

0.36

BOTZ

1.32

P/E Ratio

ACWV

22.90

BOTZ

N/A

Forward P/E

ACWV

19.23

BOTZ

N/A

PEG Ratio

ACWV

0.18

BOTZ

N/A

5Y Dividends CAGR

ACWV

5.63%

Winner

BOTZ

20.28%

5Y EPS CAGR

ACWV

16.88%

BOTZ

N/A

Debt to Equity

ACWV

30.29%

BOTZ

N/A

P/S Ratio

ACWV

1.55

BOTZ

N/A

P/B Ratio

ACWV

3.82

BOTZ

N/A

ACWV vs BOTZ - Holdings Comparison

ACWV and BOTZ have 2 common holdings. Overlap is 0.15%

ACWV's top 25 holdings weight is 25.80%. BOTZ's top 25 holdings weight is 84.21%.

Rank	ACWV	BOTZ
#1	JOHNSON & JOHNSON (JNJ) - 1.51%	KEYENCE CORP (n/a) - 9.05%
#2	CISCO SYSTEMS INC (CSCO) - 1.48%	NVIDIA CORP (NVDA) - 8.86%
#3	DUKE ENERGY CORP (DUK) - 1.30%	ABB LTD (n/a) - 8.65%
#4	MOTOROLA SOLUTIONS INC (MSI) - 1.29%	FANUC CORP (n/a) - 8.37%
#5	CENCORA INC (COR) - 1.27%	INTUITIVE SURGICAL INC (ISRG) - 7.16%
#6	SOUTHERN CO (SO) - 1.14%	SMC CORP (6273:XTKS) - 4.72%
#7	WASTE MANAGEMENT INC (WM) - 1.06%	n/a (n/a) - 3.76%
#8	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.04%	DAIFUKU CO LTD (n/a) - 3.40%
#9	n/a (n/a) - 1.02%	HORIZON ROBOTICS CLASS B (n/a) - 2.46%
#10	KDDI CORP (n/a) - 1.01%	n/a (n/a) - 2.27%
#11	REPUBLIC SERVICES INC (RSG) - 1.00%	ALPHABET INC CLASS A (GOOGL) - 2.21%
#12	MCDONALD'S CORP (MCD) - 0.99%	AEROVIRONMENT INC (AVAV) - 2.05%
#13	CHUBB LTD (CB) - 0.97%	BAIDU INC ADR (BIDU) - 2.03%
#14	PEPSICO INC (PEP) - 0.96%	YASKAWA ELECTRIC CORP (n/a) - 1.92%
#15	AT&T INC (T) - 0.95%	COGNEX CORP (CGNX) - 1.90%
#16	EXXON MOBIL CORP (XOM) - 0.95%	RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87%
#17	MICROSOFT CORP (MSFT) - 0.94%	XIAOMI CORP CLASS B (n/a) - 1.77%
#18	MCKESSON CORP (MCK) - 0.92%	TESLA INC (TSLA) - 1.77%
#19	THE KROGER CO (KR) - 0.91%	AURORA INNOVATION INC CLASS A (AUR) - 1.73%
#20	NOVARTIS AG REGISTERED SHARES (n/a) - 0.89%	XPENG INC ADR (XPEV) - 1.59%
#21	CONSOLIDATED EDISON INC (ED) - 0.87%	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53%
#22	VERIZON COMMUNICATIONS INC (VZ) - 0.84%	OMRON CORP (n/a) - 1.46%
#23	T-MOBILE US INC (TMUS) - 0.83%	JBT MAREL CORP (JBTM) - 1.43%
#24	SOFTBANK CORP (n/a) - 0.83%	n/a (n/a) - 1.21%
#25	ORANGE SA (n/a) - 0.83%	UIPATH INC CLASS A (PATH) - 1.04%
Total Holdings	469	64

ACWV vs BOTZ - Historical Returns

Returns include dividend reinvestment.

Period	ACWV	BOTZ
1 month	+0.05%	+13.21%
3 months	-1.95%	+7.27%
6 months	+1.12%	+13.00%
1 year	+5.01%	+33.93%
5 years(CAGR)	+6.00%	+5.47%
10 years(CAGR)	+7.37%	+11.54%
Max(CAGR)	+8.30%	+11.54%

ACWV

+0.05%

Winner

BOTZ

+13.21%

ACWV

-1.95%

Winner

BOTZ

+7.27%

ACWV

+1.12%

Winner

BOTZ

+13.00%

ACWV

+5.01%

Winner

BOTZ

+33.93%

5Y(CAGR)

Winner

ACWV

+6.00%

BOTZ

+5.47%

10Y(CAGR)

ACWV

+7.37%

Winner

BOTZ

+11.54%

Max(CAGR)

ACWV

+8.30%

Winner

BOTZ

+11.54%

ACWV vs BOTZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ACWV	BOTZ
2026	+1.63%	+10.92%
2025	+11.32%	+12.82%
2024	+11.25%	+15.46%
2023	+7.77%	+38.29%
2022	-9.99%	-42.93%
2021	+14.56%	+9.09%
2020	+2.75%	+49.32%
2019	+21.70%	+31.16%
2018	-1.61%	-29.24%
2017	+18.27%	+56.97%
2016	+8.98%	+1.68%
2015	+3.19%	N/A
2014	+12.02%	N/A
2013	+15.87%	N/A
2012	+9.50%	N/A
2011	-0.92%	N/A

ACWV vs BOTZ Drawdown Comparison

The maximum drawdown for ACWV was -28.82%, occurring on Mar 23, 2020. Recovery took 227 trading sessions.

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The current ACWV drawdown is -3.66%. The current BOTZ drawdown is -1.76%.

Rank	ACWV	BOTZ
#1	-28.82% Feb 14, 2020 - Jan 8, 2021	-55.54% Nov 8, 2021 - Feb 25, 2026
#2	-18.13% Dec 31, 2021 - Feb 22, 2024	-43.53% Jan 23, 2018 - Aug 12, 2020
#3	-11.15% Apr 28, 2015 - Mar 17, 2016	-19.34% Feb 25, 2026 - May 6, 2026
#4	-10.06% Sep 21, 2018 - Feb 19, 2019	-13.52% Feb 12, 2021 - Aug 24, 2021
#5	-9.24% May 15, 2013 - Oct 18, 2013	-11.73% Sep 23, 2021 - Nov 4, 2021
#6	-8.40% Jan 26, 2018 - Sep 13, 2018	-7.47% Nov 24, 2017 - Jan 5, 2018
#7	-7.91% Aug 11, 2016 - Mar 15, 2017	-5.65% Sep 2, 2020 - Oct 1, 2020
#8	-7.80% Oct 27, 2011 - Jan 23, 2012	-5.33% Oct 12, 2020 - Nov 5, 2020
#9	-7.56% Apr 2, 2025 - Apr 30, 2025	-4.97% Jan 20, 2021 - Feb 8, 2021
#10	-6.37% Feb 27, 2026 - Mar 27, 2026	-3.97% Oct 10, 2016 - Jan 11, 2017
#11	-6.18% Nov 15, 2013 - Mar 6, 2014	-3.65% Jun 5, 2017 - Jul 14, 2017
#12	-5.78% Apr 2, 2012 - Jun 19, 2012	-3.13% Nov 8, 2017 - Nov 21, 2017
#13	-5.72% Nov 29, 2024 - Feb 13, 2025	-3.00% Oct 24, 2017 - Nov 6, 2017
#14	-5.30% Sep 3, 2021 - Dec 16, 2021	-2.95% Mar 29, 2017 - Apr 24, 2017
#15	-4.85% Sep 5, 2014 - Oct 30, 2014	-2.93% Sep 20, 2017 - Oct 2, 2017

Correlation

Correlation between ACWV and BOTZ is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84

-101

Dividend Comparison (2011 - 2025)

ACWV vs BOTZ dividend yield comparison.

Year	ACWV	BOTZ
2025	2.09%	0.66%
2024	2.33%	0.13%
2023	2.41%	0.20%
2022	2.18%	0.23%
2021	1.92%	0.16%
2020	1.77%	0.19%
2019	2.54%	0.83%
2018	2.32%	1.44%
2017	2.04%	0.01%
2016	2.56%	0.06%
2015	2.28%	0.00%
2014	2.22%	0.00%
2013	2.47%	0.00%
2012	1.94%	0.00%
2011	0.51%	0.00%