BOTZ vs BSCQ
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and INVESCO BULLETSHARES 2026 CORPORATE BOND ETF (BSCQ, ETF).
5-Year PerformanceBOTZ has outperformed BSCQ, delivering a return of +1.5% compared to +1.4%
BOTZ vs BSCQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOTZ vs BSCQ - Holdings Comparison
BOTZ and BSCQ have 1 common holdings. Overlap is 0.00%
BOTZ's top 25 holdings weight is 84.36%. BSCQ's top 25 holdings weight is 18.11%.
| Rank | BOTZ | BSCQ |
|---|---|---|
| #1 | FANUC CORP (n/a) - 9.38% | WELLS FARGO & CO. 3% (n/a) - 1.53% |
| #2 | ABB LTD (n/a) - 8.97% | BOEING CO. 2.196% (n/a) - 1.20% |
| #3 | KEYENCE CORP (n/a) - 8.79% | n/a (n/a) - 1.03% |
| #4 | NVIDIA CORP (NVDA) - 8.28% | n/a (n/a) - 0.99% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 6.21% | ABBVIE INC. 2.95% (n/a) - 0.87% |
| #6 | n/a (n/a) - 4.63% | MICROSOFT CORP. 2.4% (n/a) - 0.87% |
| #7 | SMC CORP (6273:XTKS) - 3.82% | APPLE INC. 3.25% (n/a) - 0.71% |
| #8 | DAIFUKU CO LTD (n/a) - 3.38% | n/a (n/a) - 0.70% |
| #9 | n/a (n/a) - 2.50% | MORGAN STANLEY 3.875% (n/a) - 0.66% |
| #10 | YASKAWA ELECTRIC CORP (n/a) - 2.42% | MORGAN STANLEY 3.125% (n/a) - 0.66% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.28% | ORACLE CORP. 2.65% (n/a) - 0.65% |
| #12 | AURORA INNOVATION INC CLASS A (AUR) - 2.27% | AT&T INC 1.7% (n/a) - 0.65% |
| #13 | COGNEX CORP (CGNX) - 2.24% | CITIGROUP INC. 3.2% (n/a) - 0.65% |
| #14 | HORIZON ROBOTICS CLASS B (n/a) - 2.02% | JPMORGAN CHASE & CO. 2.95% (n/a) - 0.65% |
| #15 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.96% | n/a (n/a) - 0.61% |
| #16 | BAIDU INC ADR (BIDU) - 1.90% | AMAZON.COM, INC. 1% (n/a) - 0.60% |
| #17 | TESLA INC (TSLA) - 1.89% | GILEAD SCIENCES INC. 3.65% (n/a) - 0.60% |
| #18 | AEROVIRONMENT INC (AVAV) - 1.80% | GOLDMAN SACHS GROUP, INC. 3.5% (n/a) - 0.60% |
| #19 | XIAOMI CORP CLASS B (n/a) - 1.63% | ORACLE CORP. 1.65% (n/a) - 0.60% |
| #20 | XPENG INC ADR (XPEV) - 1.51% | JPMORGAN CHASE & CO. 3.3% (n/a) - 0.55% |
| #21 | OMRON CORP (n/a) - 1.41% | BERKSHIRE HATHAWAY INC. 3.125% (n/a) - 0.55% |
| #22 | JBT MAREL CORP (JBTM) - 1.39% | BANK OF AMERICA CORP. 3.5% (n/a) - 0.55% |
| #23 | n/a (n/a) - 1.33% | EXXON MOBIL CORP. 3.043% (n/a) - 0.55% |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% | APPLE INC. 0.7% (n/a) - 0.55% |
| #25 | RENISHAW PLC (n/a) - 1.03% | WELLS FARGO & CO. 4.1% (n/a) - 0.53% |
| Total Holdings | 64 | 426 |
BOTZ vs BSCQ - Historical Returns
Returns include dividend reinvestment.
BOTZ vs BSCQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | BSCQ |
|---|---|---|
| 2026 | +1.12% | +1.60% |
| 2025 | +12.82% | +4.91% |
| 2024 | +15.46% | +5.07% |
| 2023 | +38.29% | +5.60% |
| 2022 | -42.93% | -7.96% |
| 2021 | +9.09% | -1.63% |
| 2020 | +49.32% | +9.39% |
| 2019 | +31.16% | +13.91% |
| 2018 | -29.24% | -2.10% |
| 2017 | +56.97% | +5.60% |
| 2016 | +1.68% | -4.15% |
BOTZ vs BSCQ Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for BSCQ was -16.50%, occurring on Mar 20, 2020. Recovery took 60 trading sessions.
The current BOTZ drawdown is -10.83%. The current BSCQ drawdown is -0.03%.
| Rank | BOTZ | BSCQ |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -16.50% Mar 4, 2020 - May 29, 2020 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -13.11% Dec 30, 2020 - Jan 2, 2025 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -6.05% Sep 30, 2016 - Aug 1, 2017 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -4.85% Sep 5, 2017 - Jan 31, 2019 |
| #5 | -12.95% May 13, 2026 - Jun 10, 2026 | -2.03% Aug 28, 2019 - Oct 4, 2019 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -1.28% Oct 4, 2019 - Dec 3, 2019 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -1.02% Aug 7, 2020 - Nov 6, 2020 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -1.01% Jul 3, 2019 - Jul 31, 2019 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -0.82% Jun 16, 2020 - Jul 14, 2020 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -0.71% Aug 3, 2017 - Aug 25, 2017 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -0.59% Apr 10, 2019 - Apr 24, 2019 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -0.57% Jun 10, 2020 - Jun 16, 2020 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -0.55% Jun 24, 2019 - Jun 28, 2019 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -0.52% Feb 26, 2019 - Mar 7, 2019 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -0.48% Feb 11, 2020 - Feb 20, 2020 |
Correlation
Correlation between BOTZ and BSCQ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
BOTZ vs BSCQ dividend yield comparison.
| Year | BOTZ | BSCQ |
|---|---|---|
| 2026 | 0.00% | 1.69% |
| 2025 | 0.66% | 4.14% |
| 2024 | 0.13% | 4.05% |
| 2023 | 0.20% | 3.54% |
| 2022 | 0.23% | 2.54% |
| 2021 | 0.16% | 1.91% |
| 2020 | 0.19% | 2.42% |
| 2019 | 0.83% | 2.96% |
| 2018 | 1.44% | 3.32% |
| 2017 | 0.01% | 2.92% |
| 2016 | 0.06% | 0.51% |
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