AOA vs BOTZ
Comparison between iShares Core Aggressive Allocation ETF (AOA, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceAOA has outperformed BOTZ, delivering a return of +9.0% compared to +4.2%
AOA vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AOA
$2.80B
Winner
BOTZ
$2.90B
Expense Ratio
Winner
AOA
0.15%
BOTZ
0.68%
Max Drawdown
Winner
AOA
28.38%
BOTZ
55.64%
Sharpe Ratio
Winner
AOA
2.02
BOTZ
1.47
5Y Beta
Winner
AOA
0.71
BOTZ
1.32
5Y Dividends CAGR
AOA
15.17%
Winner
BOTZ
20.28%
AOA vs BOTZ - Holdings Comparison
AOA and BOTZ have 0 common holdings. Overlap is 0.00%
AOA's top 25 holdings weight is 99.90%. BOTZ's top 25 holdings weight is 84.21%.
| Rank | AOA | BOTZ |
|---|---|---|
| #1 | ISHARES CORE S&P 500 ETF (IVV) - 45.81% | KEYENCE CORP (n/a) - 9.05% |
| #2 | ISHARES CORE MSCI INTL DEV MKTS ETF (IDEV) - 22.12% | NVIDIA CORP (NVDA) - 8.86% |
| #3 | ISHARES CORE UNIVERSAL USD BOND ETF (IUSB) - 15.84% | ABB LTD (n/a) - 8.65% |
| #4 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) - 9.51% | FANUC CORP (n/a) - 8.37% |
| #5 | ISHARES CORE INTERNATIONAL AGGT BD ETF (IAGG) - 2.74% | INTUITIVE SURGICAL INC (ISRG) - 7.16% |
| #6 | ISHARES CORE S&P MID-CAP ETF (IJH) - 2.62% | SMC CORP (6273:XTKS) - 4.72% |
| #7 | ISHARES CORE S&P SMALL-CAP ETF (IJR) - 1.26% | n/a (n/a) - 3.76% |
| #8 | N/A | DAIFUKU CO LTD (n/a) - 3.40% |
| #9 | N/A | HORIZON ROBOTICS CLASS B (n/a) - 2.46% |
| #10 | N/A | n/a (n/a) - 2.27% |
| #11 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #12 | N/A | AEROVIRONMENT INC (AVAV) - 2.05% |
| #13 | N/A | BAIDU INC ADR (BIDU) - 2.03% |
| #14 | N/A | YASKAWA ELECTRIC CORP (n/a) - 1.92% |
| #15 | N/A | COGNEX CORP (CGNX) - 1.90% |
| #16 | N/A | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87% |
| #17 | N/A | XIAOMI CORP CLASS B (n/a) - 1.77% |
| #18 | N/A | TESLA INC (TSLA) - 1.77% |
| #19 | N/A | AURORA INNOVATION INC CLASS A (AUR) - 1.73% |
| #20 | N/A | XPENG INC ADR (XPEV) - 1.59% |
| #21 | N/A | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% |
| #22 | N/A | OMRON CORP (n/a) - 1.46% |
| #23 | N/A | JBT MAREL CORP (JBTM) - 1.43% |
| #24 | N/A | n/a (n/a) - 1.21% |
| #25 | N/A | UIPATH INC CLASS A (PATH) - 1.04% |
| Total Holdings | 7 | 64 |
AOA vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
AOA
+5.74%
Winner
BOTZ
+18.02%
3M
AOA
+4.21%
Winner
BOTZ
+8.68%
6M
AOA
+10.82%
Winner
BOTZ
+15.64%
1Y
AOA
+27.55%
Winner
BOTZ
+41.51%
5Y(CAGR)
Winner
AOA
+8.97%
BOTZ
+4.17%
10Y(CAGR)
AOA
+10.63%
Winner
BOTZ
+11.76%
Max(CAGR)
AOA
+10.53%
Winner
BOTZ
+11.76%
AOA vs BOTZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOA | BOTZ |
|---|---|---|
| 2026 | +7.76% | +12.91% |
| 2025 | +19.99% | +12.82% |
| 2024 | +14.32% | +15.46% |
| 2023 | +18.04% | +38.29% |
| 2022 | -16.54% | -42.93% |
| 2021 | +15.99% | +9.09% |
| 2020 | +11.88% | +49.32% |
| 2019 | +22.58% | +31.16% |
| 2018 | -8.43% | -29.24% |
| 2017 | +19.48% | +56.97% |
| 2016 | +9.03% | +1.68% |
| 2015 | -0.97% | N/A |
| 2014 | +7.12% | N/A |
| 2013 | +20.51% | N/A |
| 2012 | +13.52% | N/A |
| 2011 | -2.65% | N/A |
| 2010 | +14.90% | N/A |
| 2009 | +23.86% | N/A |
| 2008 | -2.55% | N/A |
AOA vs BOTZ Drawdown Comparison
The maximum drawdown for AOA was -28.38%, occurring on Mar 23, 2020. Recovery took 134 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
| Rank | AOA | BOTZ |
|---|---|---|
| #1 | -28.38% Feb 12, 2020 - Aug 24, 2020 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -24.37% Nov 11, 2008 - May 6, 2009 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -23.62% Jan 4, 2022 - Feb 7, 2024 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -20.16% Apr 29, 2011 - Mar 13, 2012 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -16.11% Jan 26, 2018 - Jul 2, 2019 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #6 | -15.03% May 21, 2015 - Aug 11, 2016 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #7 | -13.98% Apr 14, 2010 - Oct 13, 2010 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #8 | -12.94% Feb 18, 2025 - May 15, 2025 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -9.16% Apr 2, 2012 - Sep 6, 2012 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #10 | -8.35% Jan 14, 2010 - Mar 9, 2010 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #11 | -8.20% Feb 25, 2026 - Apr 17, 2026 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #12 | -7.36% Sep 5, 2014 - Nov 24, 2014 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #13 | -6.88% Jun 2, 2009 - Jul 20, 2009 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #14 | -6.58% May 21, 2013 - Jul 22, 2013 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
| #15 | -6.25% Sep 2, 2020 - Nov 9, 2020 | -2.93% Sep 20, 2017 - Oct 2, 2017 |
Correlation
Correlation between AOA and BOTZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2008 - 2026)
AOA vs BOTZ dividend yield comparison.
| Year | AOA | BOTZ |
|---|---|---|
| 2026 | 0.29% | 0.00% |
| 2025 | 2.18% | 0.66% |
| 2024 | 2.30% | 0.13% |
| 2023 | 2.22% | 0.20% |
| 2022 | 2.10% | 0.23% |
| 2021 | 1.67% | 0.16% |
| 2020 | 1.71% | 0.19% |
| 2019 | 2.50% | 0.83% |
| 2018 | 2.37% | 1.44% |
| 2017 | 5.09% | 0.01% |
| 2016 | 2.26% | 0.06% |
| 2015 | 2.15% | 0.00% |
| 2014 | 2.18% | 0.00% |
| 2013 | 1.84% | 0.00% |
| 2012 | 2.18% | 0.00% |
| 2011 | 2.21% | 0.00% |
| 2010 | 1.63% | 0.00% |
| 2009 | 2.04% | 0.00% |
| 2008 | 0.71% | 0.00% |
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