BOTZ vs DBMF
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and IMGP DBI MANAGED FUTURES STRATEGY ETF (DBMF, ETF).
5-Year PerformanceDBMF has outperformed BOTZ, delivering a return of +7.9% compared to +2.0%
BOTZ vs DBMF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOTZ vs DBMF - Historical Returns
Returns include dividend reinvestment.
BOTZ vs DBMF - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | DBMF |
|---|---|---|
| 2026 | +3.46% | +9.34% |
| 2025 | +12.82% | +13.02% |
| 2024 | +15.46% | +7.00% |
| 2023 | +38.29% | -8.72% |
| 2022 | -42.93% | +20.44% |
| 2021 | +9.09% | +11.21% |
| 2020 | +49.32% | +0.47% |
| 2019 | +31.16% | +10.68% |
| 2018 | -29.24% | N/A |
| 2017 | +56.97% | N/A |
| 2016 | +1.68% | N/A |
BOTZ vs DBMF Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for DBMF was -20.44%, occurring on Mar 24, 2023. Recovery took 794 trading sessions.
The current BOTZ drawdown is -8.77%. The current DBMF drawdown is -2.42%.
| Rank | BOTZ | DBMF |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -20.44% Oct 20, 2022 - Dec 19, 2025 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -10.43% Feb 20, 2020 - Feb 8, 2021 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -7.38% Jun 13, 2022 - Sep 21, 2022 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -6.73% Sep 4, 2019 - Jan 16, 2020 |
| #5 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -6.18% Nov 16, 2021 - Feb 11, 2022 |
| #6 | -8.77% May 13, 2026 - Jun 5, 2026 | -6.10% Feb 27, 2026 - Jun 2, 2026 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -5.50% Jun 15, 2021 - Nov 9, 2021 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -4.75% Sep 27, 2022 - Oct 19, 2022 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -4.03% Mar 17, 2021 - Apr 19, 2021 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -3.89% May 6, 2022 - Jun 8, 2022 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -3.71% Jan 29, 2026 - Feb 9, 2026 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -3.55% Mar 8, 2022 - Mar 21, 2022 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -3.36% Feb 24, 2021 - Mar 11, 2021 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -2.86% May 2, 2022 - May 6, 2022 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -2.74% Mar 23, 2022 - Apr 5, 2022 |
Correlation
Correlation between BOTZ and DBMF is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2016 - 2026)
BOTZ vs DBMF dividend yield comparison.
| Year | BOTZ | DBMF |
|---|---|---|
| 2026 | 0.00% | 0.39% |
| 2025 | 0.66% | 5.91% |
| 2024 | 0.13% | 5.75% |
| 2023 | 0.20% | 2.91% |
| 2022 | 0.23% | 7.72% |
| 2021 | 0.16% | 10.38% |
| 2020 | 0.19% | 0.86% |
| 2019 | 0.83% | 9.35% |
| 2018 | 1.44% | 0.00% |
| 2017 | 0.01% | 0.00% |
| 2016 | 0.06% | 0.00% |
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