AOR vs BOTZ
Comparison between ISHARES CORE 60/40 BALANCED ALLOCATION ETF (AOR, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceAOR has outperformed BOTZ, delivering a return of +6.8% compared to +1.5%
AOR vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AOR vs BOTZ - Historical Returns
Returns include dividend reinvestment.
AOR vs BOTZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | AOR | BOTZ |
|---|---|---|
| 2026 | +6.37% | +1.12% |
| 2025 | +16.68% | +12.82% |
| 2024 | +11.47% | +15.46% |
| 2023 | +14.90% | +38.29% |
| 2022 | -15.79% | -42.93% |
| 2021 | +11.46% | +9.09% |
| 2020 | +10.74% | +49.32% |
| 2019 | +18.94% | +31.16% |
| 2018 | -6.24% | -29.24% |
| 2017 | +15.49% | +56.97% |
| 2016 | +7.82% | +1.68% |
| 2015 | -1.02% | N/A |
| 2014 | +7.24% | N/A |
| 2013 | +14.07% | N/A |
| 2012 | +10.41% | N/A |
| 2011 | +0.52% | N/A |
| 2010 | +9.79% | N/A |
| 2009 | +17.43% | N/A |
| 2008 | +4.43% | N/A |
AOR vs BOTZ Drawdown Comparison
The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current AOR drawdown is -1.05%. The current BOTZ drawdown is -10.83%.
| Rank | AOR | BOTZ |
|---|---|---|
| #1 | -24.44% Nov 28, 2008 - Aug 13, 2009 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -22.95% Feb 12, 2020 - Aug 5, 2020 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -21.73% Nov 8, 2021 - Mar 1, 2024 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -13.45% Nov 13, 2008 - Nov 28, 2008 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -12.62% Apr 29, 2011 - Feb 3, 2012 | -12.95% May 13, 2026 - Jun 10, 2026 |
| #6 | -12.28% Jan 26, 2018 - Apr 30, 2019 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -11.29% May 21, 2015 - Jul 27, 2016 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -9.77% Feb 18, 2025 - May 15, 2025 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -8.82% Apr 23, 2010 - Oct 5, 2010 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -6.64% Feb 25, 2026 - Apr 17, 2026 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -6.24% Apr 2, 2012 - Aug 16, 2012 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -6.06% Jan 14, 2010 - Mar 16, 2010 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -5.97% May 21, 2013 - Aug 2, 2013 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -5.32% Sep 5, 2014 - Nov 21, 2014 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -5.11% Sep 2, 2020 - Nov 9, 2020 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between AOR and BOTZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
AOR vs BOTZ dividend yield comparison.
| Year | AOR | BOTZ |
|---|---|---|
| 2026 | 0.45% | 0.00% |
| 2025 | 2.54% | 0.66% |
| 2024 | 2.66% | 0.13% |
| 2023 | 2.50% | 0.20% |
| 2022 | 2.12% | 0.23% |
| 2021 | 1.64% | 0.16% |
| 2020 | 1.89% | 0.19% |
| 2019 | 2.56% | 0.83% |
| 2018 | 2.49% | 1.44% |
| 2017 | 4.51% | 0.01% |
| 2016 | 2.16% | 0.06% |
| 2015 | 2.12% | 0.00% |
| 2014 | 2.11% | 0.00% |
| 2013 | 1.92% | 0.00% |
| 2012 | 2.08% | 0.00% |
| 2011 | 2.42% | 0.00% |
| 2010 | 1.84% | 0.00% |
| 2009 | 2.07% | 0.00% |
| 2008 | 0.68% | 0.00% |
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