BOTZ vs ANGL

Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and VANECK FALLEN ANGEL HIGH YIELD BOND ETF (ANGL, ETF).

5-Year PerformanceBOTZ has outperformed ANGL, delivering a return of +4.2% compared to +3.5%

BOTZ vs ANGL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOTZ(ETF)	ANGL(ETF)
Net Assets	$2.90B	$3B
Expense Ratio	0.68%	0.25%
Max Drawdown	55.64%	29.58%
Sharpe Ratio	1.47	1.34
5Y Beta	1.32	0.26
5Y Dividends CAGR	20.28%	6.29%

Net Assets

BOTZ

$2.90B

Winner

ANGL

$3B

Expense Ratio

BOTZ

0.68%

Winner

ANGL

0.25%

Max Drawdown

BOTZ

55.64%

Winner

ANGL

29.58%

Sharpe Ratio

Winner

BOTZ

1.47

ANGL

1.34

5Y Beta

BOTZ

1.32

Winner

ANGL

0.26

5Y Dividends CAGR

Winner

BOTZ

20.28%

ANGL

6.29%

BOTZ vs ANGL - Historical Returns

Returns include dividend reinvestment.

Period	BOTZ	ANGL
1 month	+18.02%	+0.64%
3 months	+8.68%	+0.32%
6 months	+15.64%	+2.86%
1 year	+41.51%	+10.04%
5 years(CAGR)	+4.17%	+3.47%
10 years(CAGR)	+11.76%	+6.50%
Max(CAGR)	+11.76%	+6.84%

Winner

BOTZ

+18.02%

ANGL

+0.64%

Winner

BOTZ

+8.68%

ANGL

+0.32%

Winner

BOTZ

+15.64%

ANGL

+2.86%

Winner

BOTZ

+41.51%

ANGL

+10.04%

5Y(CAGR)

Winner

BOTZ

+4.17%

ANGL

+3.47%

10Y(CAGR)

Winner

BOTZ

+11.76%

ANGL

+6.50%

Max(CAGR)

Winner

BOTZ

+11.76%

ANGL

+6.84%

BOTZ vs ANGL - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BOTZ	ANGL
2026	+12.91%	+1.38%
2025	+12.82%	+9.01%
2024	+15.46%	+6.39%
2023	+38.29%	+12.34%
2022	-42.93%	-14.00%
2021	+9.09%	+7.04%
2020	+49.32%	+12.97%
2019	+31.16%	+17.76%
2018	-29.24%	-5.75%
2017	+56.97%	+9.29%
2016	+1.68%	+25.20%
2015	N/A	-1.17%
2014	N/A	+2.98%
2013	N/A	+6.64%
2012	N/A	+11.85%

BOTZ vs ANGL Drawdown Comparison

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

The maximum drawdown for ANGL was -29.31%, occurring on Mar 19, 2020. Recovery took 108 trading sessions.

The current ANGL drawdown is -0.35%.

Rank	BOTZ	ANGL
#1	-55.54% Nov 8, 2021 - Feb 25, 2026	-29.31% Feb 14, 2020 - Jul 21, 2020
#2	-43.53% Jan 23, 2018 - Aug 12, 2020	-19.26% Nov 9, 2021 - Aug 16, 2024
#3	-19.34% Feb 25, 2026 - May 6, 2026	-13.10% Jun 1, 2015 - Apr 19, 2016
#4	-13.52% Feb 12, 2021 - Aug 24, 2021	-9.92% Apr 19, 2013 - Mar 3, 2014
#5	-11.73% Sep 23, 2021 - Nov 4, 2021	-8.78% Jan 24, 2018 - Feb 25, 2019
#6	-7.47% Nov 24, 2017 - Jan 5, 2018	-5.48% Mar 10, 2025 - Jun 3, 2025
#7	-5.65% Sep 2, 2020 - Oct 1, 2020	-5.45% Sep 4, 2014 - Feb 12, 2015
#8	-5.33% Oct 12, 2020 - Nov 5, 2020	-4.77% Oct 24, 2016 - Dec 13, 2016
#9	-4.97% Jan 20, 2021 - Feb 8, 2021	-4.05% Feb 19, 2026 - Mar 27, 2026
#10	-3.97% Oct 10, 2016 - Jan 11, 2017	-3.92% Sep 2, 2020 - Nov 4, 2020
#11	-3.65% Jun 5, 2017 - Jul 14, 2017	-3.70% Feb 12, 2021 - Jun 1, 2021
#12	-3.13% Nov 8, 2017 - Nov 21, 2017	-3.01% Apr 19, 2012 - Jun 21, 2012
#13	-3.00% Oct 24, 2017 - Nov 6, 2017	-2.57% Mar 1, 2017 - Apr 4, 2017
#14	-2.95% Mar 29, 2017 - Apr 24, 2017	-2.51% Jul 30, 2019 - Aug 29, 2019
#15	-2.93% Sep 20, 2017 - Oct 2, 2017	-2.44% May 6, 2019 - Jun 18, 2019

Correlation

Correlation between BOTZ and ANGL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92

-101

Dividend Comparison (2012 - 2026)

BOTZ vs ANGL dividend yield comparison.

Year	BOTZ	ANGL
2026	0.00%	2.16%
2025	0.66%	6.20%
2024	0.13%	6.29%
2023	0.20%	5.27%
2022	0.23%	4.72%
2021	0.16%	3.90%
2020	0.19%	4.67%
2019	0.83%	5.19%
2018	1.44%	5.99%
2017	0.01%	5.25%
2016	0.06%	5.34%
2015	0.00%	5.81%
2014	0.00%	6.80%
2013	0.00%	6.10%
2012	0.00%	4.74%