BOTZ vs AOR

Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and ISHARES CORE GROWTH ALLOCATION ETF (AOR, ETF).

5-Year PerformanceAOR has outperformed BOTZ, delivering a return of +7.4% compared to +5.5%

BOTZ vs AOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOTZ(ETF)	AOR(ETF)
Net Assets	$3.40B	$3.50B
Expense Ratio	0.68%	0.15%
Max Drawdown	55.64%	24.96%
Sharpe Ratio	1.40	1.95
5Y Beta	1.32	0.54
5Y Dividends CAGR	20.28%	14.76%

Net Assets

BOTZ

$3.40B

Winner

AOR

$3.50B

Expense Ratio

BOTZ

0.68%

Winner

AOR

0.15%

Max Drawdown

BOTZ

55.64%

Winner

AOR

24.96%

Sharpe Ratio

BOTZ

1.40

Winner

AOR

1.95

5Y Beta

BOTZ

1.32

Winner

AOR

0.54

5Y Dividends CAGR

Winner

BOTZ

20.28%

AOR

14.76%

BOTZ vs AOR - Historical Returns

Returns include dividend reinvestment.

Period	BOTZ	AOR
1 month	+13.21%	+3.12%
3 months	+7.27%	+3.21%
6 months	+13.00%	+6.32%
1 year	+33.93%	+19.57%
5 years(CAGR)	+5.47%	+7.36%
10 years(CAGR)	+11.54%	+8.40%
Max(CAGR)	+11.54%	+8.73%

Winner

BOTZ

+13.21%

AOR

+3.12%

Winner

BOTZ

+7.27%

AOR

+3.21%

Winner

BOTZ

+13.00%

AOR

+6.32%

Winner

BOTZ

+33.93%

AOR

+19.57%

5Y(CAGR)

BOTZ

+5.47%

Winner

AOR

+7.36%

10Y(CAGR)

Winner

BOTZ

+11.54%

AOR

+8.40%

Max(CAGR)

Winner

BOTZ

+11.54%

AOR

+8.73%

BOTZ vs AOR - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

Year	BOTZ	AOR
2026	+10.92%	+5.43%
2025	+12.82%	+16.68%
2024	+15.46%	+11.47%
2023	+38.29%	+14.90%
2022	-42.93%	-15.79%
2021	+9.09%	+11.46%
2020	+49.32%	+10.74%
2019	+31.16%	+18.94%
2018	-29.24%	-6.24%
2017	+56.97%	+15.49%
2016	+1.68%	+7.82%
2015	N/A	-1.02%
2014	N/A	+7.24%
2013	N/A	+14.07%
2012	N/A	+10.41%
2011	N/A	+0.52%
2010	N/A	+9.79%
2009	N/A	+17.43%
2008	N/A	+4.43%

BOTZ vs AOR Drawdown Comparison

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

The maximum drawdown for AOR was -24.44%, occurring on Mar 9, 2009. Recovery took 177 trading sessions.

The current BOTZ drawdown is -1.76%. The current AOR drawdown is -0.49%.

Rank	BOTZ	AOR
#1	-55.54% Nov 8, 2021 - Feb 25, 2026	-24.44% Nov 28, 2008 - Aug 13, 2009
#2	-43.53% Jan 23, 2018 - Aug 12, 2020	-22.95% Feb 12, 2020 - Aug 5, 2020
#3	-19.34% Feb 25, 2026 - May 6, 2026	-21.73% Nov 8, 2021 - Mar 1, 2024
#4	-13.52% Feb 12, 2021 - Aug 24, 2021	-13.45% Nov 13, 2008 - Nov 28, 2008
#5	-11.73% Sep 23, 2021 - Nov 4, 2021	-12.62% Apr 29, 2011 - Feb 3, 2012
#6	-7.47% Nov 24, 2017 - Jan 5, 2018	-12.28% Jan 26, 2018 - Apr 30, 2019
#7	-5.65% Sep 2, 2020 - Oct 1, 2020	-11.29% May 21, 2015 - Jul 27, 2016
#8	-5.33% Oct 12, 2020 - Nov 5, 2020	-9.77% Feb 18, 2025 - May 15, 2025
#9	-4.97% Jan 20, 2021 - Feb 8, 2021	-8.82% Apr 23, 2010 - Oct 5, 2010
#10	-3.97% Oct 10, 2016 - Jan 11, 2017	-6.64% Feb 25, 2026 - Apr 17, 2026
#11	-3.65% Jun 5, 2017 - Jul 14, 2017	-6.24% Apr 2, 2012 - Aug 16, 2012
#12	-3.13% Nov 8, 2017 - Nov 21, 2017	-6.06% Jan 14, 2010 - Mar 16, 2010
#13	-3.00% Oct 24, 2017 - Nov 6, 2017	-5.97% May 21, 2013 - Aug 2, 2013
#14	-2.95% Mar 29, 2017 - Apr 24, 2017	-5.32% Sep 5, 2014 - Nov 21, 2014
#15	-2.93% Sep 20, 2017 - Oct 2, 2017	-5.11% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between BOTZ and AOR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89

-101

Dividend Comparison (2008 - 2026)

BOTZ vs AOR dividend yield comparison.

Year	BOTZ	AOR
2026	0.00%	0.45%
2025	0.66%	2.54%
2024	0.13%	2.66%
2023	0.20%	2.50%
2022	0.23%	2.12%
2021	0.16%	1.64%
2020	0.19%	1.89%
2019	0.83%	2.56%
2018	1.44%	2.49%
2017	0.01%	4.51%
2016	0.06%	2.16%
2015	0.00%	2.12%
2014	0.00%	2.11%
2013	0.00%	1.92%
2012	0.00%	2.08%
2011	0.00%	2.42%
2010	0.00%	1.84%
2009	0.00%	2.07%
2008	0.00%	0.68%