BOTZ vs CORO
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and iShares International Country Rotation Active ETF (CORO, ETF).
BOTZ vs CORO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$2.90B
Winner
CORO
$3B
Expense Ratio
BOTZ
0.68%
Winner
CORO
0.55%
Max Drawdown
BOTZ
55.64%
Winner
CORO
14.13%
Sharpe Ratio
BOTZ
1.47
Winner
CORO
2.09
5Y Beta
BOTZ
1.32
Winner
CORO
0.73
5Y Dividends CAGR
BOTZ
20.28%
CORO
N/A
BOTZ vs CORO - Holdings Comparison
BOTZ and CORO have 1 common holdings. Overlap is -3.84%
BOTZ's top 25 holdings weight is 84.21%. CORO's top 25 holdings weight is 102.71%.
| Rank | BOTZ | CORO |
|---|---|---|
| #1 | KEYENCE CORP (n/a) - 9.05% | ISHARES MSCI JAPAN ETF (EWJ) - 17.37% |
| #2 | NVIDIA CORP (NVDA) - 8.86% | ISHARES MSCI CANADA ETF (EWC) - 13.57% |
| #3 | ABB LTD (n/a) - 8.65% | ISHARES MSCI UNITED KINGDOM ETF (EWU) - 10.83% |
| #4 | FANUC CORP (n/a) - 8.37% | ISHARES MSCI SOUTH KOREA ETF (EWY) - 7.36% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 7.16% | ISHARES MSCI CHINA ETF (MCHI) - 6.87% |
| #6 | SMC CORP (6273:XTKS) - 4.72% | ISHARES MSCI SPAIN ETF (EWP) - 6.51% |
| #7 | n/a (n/a) - 3.76% | ISHARES MSCI TAIWAN ETF (EWT) - 4.10% |
| #8 | DAIFUKU CO LTD (n/a) - 3.40% | ISHARES CORE S&P 500 ETF (IVV) - 4.07% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.46% | AUD/USD PURCHASED (n/a) - 3.98% |
| #10 | n/a (n/a) - 2.27% | ISHARES MSCI NETHERLANDS ETF (EWN) - 3.89% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.21% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.45% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.05% | ISHARES MSCI FRANCE ETF (EWQ) - 2.47% |
| #13 | BAIDU INC ADR (BIDU) - 2.03% | ISHARES MSCI BELGIUM ETF (EWK) - 2.17% |
| #14 | YASKAWA ELECTRIC CORP (n/a) - 1.92% | ISHARES MSCI HONG KONG ETF (EWH) - 2.12% |
| #15 | COGNEX CORP (CGNX) - 1.90% | ASML HOLDING NV ADR (ASML) - 1.91% |
| #16 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87% | ISHARES MSCI SWITZERLAND ETF (EWL) - 1.68% |
| #17 | XIAOMI CORP CLASS B (n/a) - 1.77% | ISHARES MSCI SINGAPORE ETF (EWS) - 1.68% |
| #18 | TESLA INC (TSLA) - 1.77% | ISHARES MSCI INDIA ETF (INDA) - 1.47% |
| #19 | AURORA INNOVATION INC CLASS A (AUR) - 1.73% | ISHARES MSCI BRAZIL ETF (EWZ) - 1.41% |
| #20 | XPENG INC ADR (XPEV) - 1.59% | ISHARES MSCI ITALY ETF (EWI) - 1.35% |
| #21 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% | ISHARES MSCI CHILE ETF (ECH) - 1.02% |
| #22 | OMRON CORP (n/a) - 1.46% | ISHARES MSCI JAPAN VALUE ETF (EWJV) - 0.96% |
| #23 | JBT MAREL CORP (JBTM) - 1.43% | ISHARES MSCI NORWAY ETF (ENOR) - 0.93% |
| #24 | n/a (n/a) - 1.21% | ISHARES MSCI UAE ETF (UAE) - 0.91% |
| #25 | UIPATH INC CLASS A (PATH) - 1.04% | ISHARES MSCI QATAR ETF (QAT) - 0.63% |
| Total Holdings | 64 | 33 |
BOTZ vs CORO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOTZ
+18.02%
CORO
+5.84%
3M
Winner
BOTZ
+8.68%
CORO
+5.51%
6M
BOTZ
+15.64%
Winner
CORO
+19.68%
1Y
Winner
BOTZ
+41.51%
CORO
+40.62%
5Y(CAGR)
BOTZ
+4.17%
CORO
N/A
10Y(CAGR)
BOTZ
+11.76%
CORO
N/A
Max(CAGR)
BOTZ
+11.76%
Winner
CORO
+33.24%
BOTZ vs CORO - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | CORO |
|---|---|---|
| 2026 | +12.91% | +13.81% |
| 2025 | +12.82% | +35.36% |
| 2024 | +15.46% | -3.55% |
| 2023 | +38.29% | N/A |
| 2022 | -42.93% | N/A |
| 2021 | +9.09% | N/A |
| 2020 | +49.32% | N/A |
| 2019 | +31.16% | N/A |
| 2018 | -29.24% | N/A |
| 2017 | +56.97% | N/A |
| 2016 | +1.68% | N/A |
BOTZ vs CORO Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for CORO was -14.13%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current CORO drawdown is -0.09%.
| Rank | BOTZ | CORO |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -14.13% Mar 19, 2025 - May 2, 2025 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -11.25% Feb 25, 2026 - May 6, 2026 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -5.82% Dec 9, 2024 - Jan 30, 2025 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -4.93% Nov 12, 2025 - Dec 10, 2025 |
| #5 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -3.68% Oct 6, 2025 - Oct 20, 2025 |
| #6 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -3.66% Jul 23, 2025 - Aug 12, 2025 |
| #7 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -2.38% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -2.21% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -2.06% Feb 18, 2025 - Mar 5, 2025 |
| #10 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -2.02% Jan 29, 2026 - Feb 6, 2026 |
| #11 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -1.97% Oct 28, 2025 - Nov 11, 2025 |
| #12 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -1.93% Jan 30, 2025 - Feb 6, 2025 |
| #13 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -1.84% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -1.82% Dec 11, 2025 - Dec 22, 2025 |
| #15 | -2.93% Sep 20, 2017 - Oct 2, 2017 | -1.35% Sep 23, 2025 - Oct 1, 2025 |
Correlation
Correlation between BOTZ and CORO is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2025)
BOTZ vs CORO dividend yield comparison.
| Year | BOTZ | CORO |
|---|---|---|
| 2025 | 0.66% | 3.20% |
| 2024 | 0.13% | 1.53% |
| 2023 | 0.20% | 0.00% |
| 2022 | 0.23% | 0.00% |
| 2021 | 0.16% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 0.83% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 0.01% | 0.00% |
| 2016 | 0.06% | 0.00% |
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