ARTY vs BOTZ
Comparison between ISHARES FUTURE AI & TECH ETF (ARTY, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceARTY has outperformed BOTZ, delivering a return of +13.7% compared to +2.5%
ARTY vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ARTY
$3.70B
BOTZ
$3.70B
Expense Ratio
Winner
ARTY
0.47%
BOTZ
0.68%
Max Drawdown
ARTY
55.76%
Winner
BOTZ
55.64%
Sharpe Ratio
Winner
ARTY
2.19
BOTZ
0.88
5Y Beta
ARTY
1.63
Winner
BOTZ
1.34
P/E Ratio
ARTY
65.68
BOTZ
N/A
Forward P/E
ARTY
26.74
BOTZ
N/A
PEG Ratio
ARTY
0.37
BOTZ
N/A
5Y Dividends CAGR
ARTY
-31.91%
Winner
BOTZ
20.28%
Debt to Equity
ARTY
66.02%
BOTZ
N/A
ARTY vs BOTZ - Holdings Comparison
ARTY and BOTZ have 2 common holdings. Overlap is 3.42%
ARTY's top 25 holdings weight is 80.19%. BOTZ's top 25 holdings weight is 84.36%.
| Rank | ARTY | BOTZ |
|---|---|---|
| #1 | MARVELL TECHNOLOGY INC (MRVL) - 8.65% | FANUC CORP (n/a) - 9.38% |
| #2 | MICRON TECHNOLOGY INC (MU) - 7.30% | ABB LTD (n/a) - 8.97% |
| #3 | ADVANCED MICRO DEVICES INC (AMD) - 7.10% | KEYENCE CORP (n/a) - 8.79% |
| #4 | SK HYNIX INC (n/a) - 4.37% | NVIDIA CORP (NVDA) - 8.28% |
| #5 | ORACLE CORP (ORCL) - 4.22% | INTUITIVE SURGICAL INC (ISRG) - 6.21% |
| #6 | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.08% | n/a (n/a) - 4.63% |
| #7 | n/a (n/a) - 4.01% | SMC CORP (6273:XTKS) - 3.82% |
| #8 | NVIDIA CORP (NVDA) - 3.61% | DAIFUKU CO LTD (n/a) - 3.38% |
| #9 | BROADCOM INC (AVGO) - 3.46% | n/a (n/a) - 2.50% |
| #10 | NAVER CORP (n/a) - 3.23% | YASKAWA ELECTRIC CORP (n/a) - 2.42% |
| #11 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.97% | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #12 | GLOBAL UNICHIP CORP (n/a) - 2.81% | AURORA INNOVATION INC CLASS A (AUR) - 2.27% |
| #13 | WESTERN DIGITAL CORP (WDC) - 2.61% | COGNEX CORP (CGNX) - 2.24% |
| #14 | SUPER MICRO COMPUTER INC (SMCI) - 2.55% | HORIZON ROBOTICS CLASS B (n/a) - 2.02% |
| #15 | ALCHIP TECHNOLOGIES LTD (n/a) - 2.28% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.96% |
| #16 | ARISTA NETWORKS INC (ANET) - 2.01% | BAIDU INC ADR (BIDU) - 1.90% |
| #17 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.95% | TESLA INC (TSLA) - 1.89% |
| #18 | SCHNEIDER ELECTRIC SE (n/a) - 1.90% | AEROVIRONMENT INC (AVAV) - 1.80% |
| #19 | MICROSOFT CORP (MSFT) - 1.83% | XIAOMI CORP CLASS B (n/a) - 1.63% |
| #20 | ADVANTEST CORP (n/a) - 1.77% | XPENG INC ADR (XPEV) - 1.51% |
| #21 | ASTERA LABS INC (ALAB) - 1.71% | OMRON CORP (n/a) - 1.41% |
| #22 | n/a (PLTR) - 1.51% | JBT MAREL CORP (JBTM) - 1.39% |
| #23 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | n/a (n/a) - 1.33% |
| #24 | ACCENTURE PLC CLASS A (ACN) - 1.41% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% |
| #25 | BLOOM ENERGY CORP CLASS A (BE) - 1.35% | RENISHAW PLC (n/a) - 1.03% |
| Total Holdings | 73 | 64 |
ARTY vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ARTY
+22.45%
BOTZ
-3.67%
3M
Winner
ARTY
+58.91%
BOTZ
+10.10%
6M
Winner
ARTY
+68.68%
BOTZ
+8.98%
1Y
Winner
ARTY
+103.67%
BOTZ
+24.45%
5Y(CAGR)
Winner
ARTY
+13.71%
BOTZ
+2.50%
10Y(CAGR)
ARTY
N/A
BOTZ
+10.74%
Max(CAGR)
Winner
ARTY
+17.24%
BOTZ
+10.74%
ARTY vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ARTY | BOTZ |
|---|---|---|
| 2026 | +59.10% | +4.52% |
| 2025 | +29.45% | +12.82% |
| 2024 | +10.75% | +15.46% |
| 2023 | +35.02% | +38.29% |
| 2022 | -38.41% | -42.93% |
| 2021 | +6.59% | +9.09% |
| 2020 | +45.71% | +49.32% |
| 2019 | +33.74% | +31.16% |
| 2018 | -14.31% | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
ARTY vs BOTZ Drawdown Comparison
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current ARTY drawdown is -2.24%. The current BOTZ drawdown is -7.83%.
| Rank | ARTY | BOTZ |
|---|---|---|
| #1 | -54.49% Feb 16, 2021 - Oct 8, 2025 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -32.23% Feb 12, 2020 - Jun 5, 2020 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -24.26% Sep 26, 2018 - Apr 3, 2019 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -18.81% Jan 28, 2026 - Apr 14, 2026 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -15.07% Jun 2, 2026 - Jun 10, 2026 | -12.95% May 13, 2026 - Jun 10, 2026 |
| #6 | -14.10% Oct 29, 2025 - Jan 16, 2026 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -13.00% Apr 23, 2019 - Nov 5, 2019 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -8.95% Sep 2, 2020 - Nov 4, 2020 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -7.96% May 11, 2026 - May 26, 2026 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -6.09% Jan 17, 2020 - Feb 12, 2020 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -5.05% Jun 8, 2020 - Jun 17, 2020 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -4.78% Oct 9, 2025 - Oct 27, 2025 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -4.58% Jul 25, 2018 - Aug 24, 2018 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -3.62% Apr 24, 2026 - May 1, 2026 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -3.51% Jan 26, 2021 - Feb 2, 2021 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between ARTY and BOTZ is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
ARTY vs BOTZ dividend yield comparison.
| Year | ARTY | BOTZ |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.00% | 0.66% |
| 2024 | 0.50% | 0.13% |
| 2023 | 0.88% | 0.20% |
| 2022 | 0.75% | 0.23% |
| 2021 | 2.41% | 0.16% |
| 2020 | 0.53% | 0.19% |
| 2019 | 0.69% | 0.83% |
| 2018 | 0.34% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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