BOTZ vs ARTY
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and ISHARES FUTURE AI & TECH ETF (ARTY, ETF).
5-Year PerformanceARTY has outperformed BOTZ, delivering a return of +13.6% compared to +2.2%
BOTZ vs ARTY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$3.70B
ARTY
$3.70B
Expense Ratio
BOTZ
0.68%
Winner
ARTY
0.47%
Max Drawdown
Winner
BOTZ
55.64%
ARTY
55.76%
Sharpe Ratio
BOTZ
0.88
Winner
ARTY
2.19
5Y Beta
Winner
BOTZ
1.34
ARTY
1.63
P/E Ratio
BOTZ
N/A
ARTY
65.68
Forward P/E
BOTZ
N/A
ARTY
26.74
PEG Ratio
BOTZ
N/A
ARTY
0.37
5Y Dividends CAGR
Winner
BOTZ
20.28%
ARTY
-31.91%
Debt to Equity
BOTZ
N/A
ARTY
66.02%
BOTZ vs ARTY - Holdings Comparison
BOTZ and ARTY have 2 common holdings. Overlap is 3.42%
BOTZ's top 25 holdings weight is 84.36%. ARTY's top 25 holdings weight is 80.19%.
| Rank | BOTZ | ARTY |
|---|---|---|
| #1 | FANUC CORP (n/a) - 9.38% | MARVELL TECHNOLOGY INC (MRVL) - 8.65% |
| #2 | ABB LTD (n/a) - 8.97% | MICRON TECHNOLOGY INC (MU) - 7.30% |
| #3 | KEYENCE CORP (n/a) - 8.79% | ADVANCED MICRO DEVICES INC (AMD) - 7.10% |
| #4 | NVIDIA CORP (NVDA) - 8.28% | SK HYNIX INC (n/a) - 4.37% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 6.21% | ORACLE CORP (ORCL) - 4.22% |
| #6 | n/a (n/a) - 4.63% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 4.08% |
| #7 | SMC CORP (6273:XTKS) - 3.82% | n/a (n/a) - 4.01% |
| #8 | DAIFUKU CO LTD (n/a) - 3.38% | NVIDIA CORP (NVDA) - 3.61% |
| #9 | n/a (n/a) - 2.50% | BROADCOM INC (AVGO) - 3.46% |
| #10 | YASKAWA ELECTRIC CORP (n/a) - 2.42% | NAVER CORP (n/a) - 3.23% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.28% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 2.97% |
| #12 | AURORA INNOVATION INC CLASS A (AUR) - 2.27% | GLOBAL UNICHIP CORP (n/a) - 2.81% |
| #13 | COGNEX CORP (CGNX) - 2.24% | WESTERN DIGITAL CORP (WDC) - 2.61% |
| #14 | HORIZON ROBOTICS CLASS B (n/a) - 2.02% | SUPER MICRO COMPUTER INC (SMCI) - 2.55% |
| #15 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.96% | ALCHIP TECHNOLOGIES LTD (n/a) - 2.28% |
| #16 | BAIDU INC ADR (BIDU) - 1.90% | ARISTA NETWORKS INC (ANET) - 2.01% |
| #17 | TESLA INC (TSLA) - 1.89% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.95% |
| #18 | AEROVIRONMENT INC (AVAV) - 1.80% | SCHNEIDER ELECTRIC SE (n/a) - 1.90% |
| #19 | XIAOMI CORP CLASS B (n/a) - 1.63% | MICROSOFT CORP (MSFT) - 1.83% |
| #20 | XPENG INC ADR (XPEV) - 1.51% | ADVANTEST CORP (n/a) - 1.77% |
| #21 | OMRON CORP (n/a) - 1.41% | ASTERA LABS INC (ALAB) - 1.71% |
| #22 | JBT MAREL CORP (JBTM) - 1.39% | n/a (PLTR) - 1.51% |
| #23 | n/a (n/a) - 1.33% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% | ACCENTURE PLC CLASS A (ACN) - 1.41% |
| #25 | RENISHAW PLC (n/a) - 1.03% | BLOOM ENERGY CORP CLASS A (BE) - 1.35% |
| Total Holdings | 64 | 73 |
BOTZ vs ARTY - Historical Returns
Returns include dividend reinvestment.
1M
BOTZ
-4.86%
Winner
ARTY
+15.53%
3M
BOTZ
+11.95%
Winner
ARTY
+61.88%
6M
BOTZ
+5.29%
Winner
ARTY
+64.93%
1Y
BOTZ
+25.54%
Winner
ARTY
+106.08%
5Y(CAGR)
BOTZ
+2.19%
Winner
ARTY
+13.64%
10Y(CAGR)
BOTZ
+10.72%
ARTY
N/A
Max(CAGR)
BOTZ
+10.72%
Winner
ARTY
+17.31%
BOTZ vs ARTY - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | ARTY |
|---|---|---|
| 2026 | +4.41% | +60.15% |
| 2025 | +12.82% | +29.45% |
| 2024 | +15.46% | +10.75% |
| 2023 | +38.29% | +35.02% |
| 2022 | -42.93% | -38.41% |
| 2021 | +9.09% | +6.59% |
| 2020 | +49.32% | +45.71% |
| 2019 | +31.16% | +33.74% |
| 2018 | -29.24% | -14.31% |
| 2017 | +56.97% | N/A |
| 2016 | +1.68% | N/A |
BOTZ vs ARTY Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for ARTY was -54.49%, occurring on Oct 14, 2022. Recovery took 1167 trading sessions.
The current BOTZ drawdown is -7.93%. The current ARTY drawdown is -1.59%.
| Rank | BOTZ | ARTY |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -54.49% Feb 16, 2021 - Oct 8, 2025 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -32.23% Feb 12, 2020 - Jun 5, 2020 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -24.26% Sep 26, 2018 - Apr 3, 2019 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -18.81% Jan 28, 2026 - Apr 14, 2026 |
| #5 | -12.95% May 13, 2026 - Jun 10, 2026 | -15.07% Jun 2, 2026 - Jun 10, 2026 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -14.10% Oct 29, 2025 - Jan 16, 2026 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -13.00% Apr 23, 2019 - Nov 5, 2019 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -8.95% Sep 2, 2020 - Nov 4, 2020 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -7.96% May 11, 2026 - May 26, 2026 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -6.09% Jan 17, 2020 - Feb 12, 2020 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -5.05% Jun 8, 2020 - Jun 17, 2020 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -4.78% Oct 9, 2025 - Oct 27, 2025 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -4.58% Jul 25, 2018 - Aug 24, 2018 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -3.62% Apr 24, 2026 - May 1, 2026 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -3.51% Jan 26, 2021 - Feb 2, 2021 |
Correlation
Correlation between BOTZ and ARTY is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2016 - 2026)
BOTZ vs ARTY dividend yield comparison.
| Year | BOTZ | ARTY |
|---|---|---|
| 2026 | 0.00% | 0.05% |
| 2025 | 0.66% | 0.00% |
| 2024 | 0.13% | 0.50% |
| 2023 | 0.20% | 0.88% |
| 2022 | 0.23% | 0.75% |
| 2021 | 0.16% | 2.41% |
| 2020 | 0.19% | 0.53% |
| 2019 | 0.83% | 0.69% |
| 2018 | 1.44% | 0.34% |
| 2017 | 0.01% | 0.00% |
| 2016 | 0.06% | 0.00% |
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