BOTZ vs EEMV
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF).
5-Year PerformanceEEMV has outperformed BOTZ, delivering a return of +5.5% compared to +1.5%
BOTZ vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$3.70B
EEMV
$3.70B
Expense Ratio
BOTZ
0.68%
Winner
EEMV
0.25%
Max Drawdown
BOTZ
55.64%
Winner
EEMV
34.95%
Sharpe Ratio
BOTZ
0.66
Winner
EEMV
1.28
5Y Beta
BOTZ
1.34
Winner
EEMV
0.49
5Y Dividends CAGR
Winner
BOTZ
20.28%
EEMV
5.15%
BOTZ vs EEMV - Holdings Comparison
BOTZ and EEMV have 1 common holdings. Overlap is -1.13%
BOTZ's top 25 holdings weight is 84.36%. EEMV's top 25 holdings weight is 31.93%.
| Rank | BOTZ | EEMV |
|---|---|---|
| #1 | FANUC CORP (n/a) - 9.38% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.85% |
| #2 | ABB LTD (n/a) - 8.97% | SK HYNIX INC (n/a) - 1.90% |
| #3 | KEYENCE CORP (n/a) - 8.79% | DELTA ELECTRONICS INC (n/a) - 1.78% |
| #4 | NVIDIA CORP (NVDA) - 8.28% | n/a (n/a) - 1.78% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 6.21% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78% |
| #6 | n/a (n/a) - 4.63% | UNITED MICROELECTRONICS CORP (n/a) - 1.74% |
| #7 | SMC CORP (6273:XTKS) - 3.82% | SAMSUNG SDI CO LTD (n/a) - 1.56% |
| #8 | DAIFUKU CO LTD (n/a) - 3.38% | n/a (n/a) - 1.51% |
| #9 | n/a (n/a) - 2.50% | SAMSUNG SDS CO LTD (n/a) - 1.46% |
| #10 | YASKAWA ELECTRIC CORP (n/a) - 2.42% | BANK OF CHINA LTD CLASS H (n/a) - 1.34% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.28% | CHROMA ATE INC (n/a) - 1.33% |
| #12 | AURORA INNOVATION INC CLASS A (AUR) - 2.27% | CHUNGHWA TELECOM CO LTD (n/a) - 1.24% |
| #13 | COGNEX CORP (CGNX) - 2.24% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.22% |
| #14 | HORIZON ROBOTICS CLASS B (n/a) - 2.02% | SAUDI TELECOM CO (n/a) - 1.21% |
| #15 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.96% | n/a (n/a) - 1.16% |
| #16 | BAIDU INC ADR (BIDU) - 1.90% | n/a (n/a) - 1.15% |
| #17 | TESLA INC (TSLA) - 1.89% | ACCTON TECHNOLOGY CORP (n/a) - 1.14% |
| #18 | AEROVIRONMENT INC (AVAV) - 1.80% | KRW/USD PURCHASED (n/a) - 1.13% |
| #19 | XIAOMI CORP CLASS B (n/a) - 1.63% | BHARTI AIRTEL LTD (n/a) - 1.05% |
| #20 | XPENG INC ADR (XPEV) - 1.51% | SAUDI ARABIAN OIL CO (n/a) - 0.98% |
| #21 | OMRON CORP (n/a) - 1.41% | QATAR NATIONAL BANK SAQ (n/a) - 0.55% |
| #22 | JBT MAREL CORP (JBTM) - 1.39% | NESTLE INDIA LTD (n/a) - 0.53% |
| #23 | n/a (n/a) - 1.33% | EMIRATES NBD PJSC (n/a) - 0.52% |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% | ETIHAD ETISALAT CO JSC (n/a) - 0.51% |
| #25 | RENISHAW PLC (n/a) - 1.03% | n/a (n/a) - 0.51% |
| Total Holdings | 64 | 324 |
BOTZ vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
BOTZ
-8.84%
Winner
EEMV
+3.91%
3M
BOTZ
+4.30%
Winner
EEMV
+16.46%
6M
BOTZ
+2.47%
Winner
EEMV
+18.35%
1Y
BOTZ
+18.98%
Winner
EEMV
+23.32%
5Y(CAGR)
BOTZ
+1.51%
Winner
EEMV
+5.52%
10Y(CAGR)
Winner
BOTZ
+10.38%
EEMV
+6.84%
Max(CAGR)
Winner
BOTZ
+10.38%
EEMV
+5.61%
BOTZ vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | EEMV |
|---|---|---|
| 2026 | +1.12% | +15.73% |
| 2025 | +12.82% | +13.83% |
| 2024 | +15.46% | +8.43% |
| 2023 | +38.29% | +7.15% |
| 2022 | -42.93% | -13.96% |
| 2021 | +9.09% | +4.37% |
| 2020 | +49.32% | +5.84% |
| 2019 | +31.16% | +8.06% |
| 2018 | -29.24% | -7.14% |
| 2017 | +56.97% | +26.80% |
| 2016 | +1.68% | +5.79% |
| 2015 | N/A | -11.29% |
| 2014 | N/A | +2.46% |
| 2013 | N/A | -2.31% |
| 2012 | N/A | +20.67% |
| 2011 | N/A | +4.49% |
BOTZ vs EEMV Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.
The current BOTZ drawdown is -10.83%. The current EEMV drawdown is -1.61%.
| Rank | BOTZ | EEMV |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -31.57% Jan 26, 2018 - Dec 29, 2020 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -28.94% Apr 27, 2015 - Nov 21, 2017 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -21.96% Jun 1, 2021 - Sep 19, 2024 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -12.95% May 13, 2026 - Jun 10, 2026 | -13.44% Sep 5, 2014 - Apr 23, 2015 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -12.46% Sep 26, 2024 - Jun 6, 2025 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -10.78% May 1, 2012 - Sep 13, 2012 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -6.11% Jun 1, 2026 - Jun 5, 2026 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -3.58% May 11, 2026 - May 26, 2026 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -3.49% Oct 17, 2012 - Dec 5, 2012 |
Correlation
Correlation between BOTZ and EEMV is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2011 - 2025)
BOTZ vs EEMV dividend yield comparison.
| Year | BOTZ | EEMV |
|---|---|---|
| 2025 | 0.66% | 2.65% |
| 2024 | 0.13% | 3.50% |
| 2023 | 0.20% | 2.75% |
| 2022 | 0.23% | 1.93% |
| 2021 | 0.16% | 2.14% |
| 2020 | 0.19% | 2.45% |
| 2019 | 0.83% | 2.63% |
| 2018 | 1.44% | 2.46% |
| 2017 | 0.01% | 2.34% |
| 2016 | 0.06% | 2.79% |
| 2015 | 0.00% | 2.55% |
| 2014 | 0.00% | 2.71% |
| 2013 | 0.00% | 2.51% |
| 2012 | 0.00% | 1.64% |
| 2011 | 0.00% | 1.42% |
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