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 +6.7% compared to +1.0%
BOTZ vs EEMV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$3.30B
Winner
EEMV
$3.40B
Expense Ratio
BOTZ
0.68%
Winner
EEMV
0.25%
Max Drawdown
BOTZ
55.64%
Winner
EEMV
34.95%
Sharpe Ratio
BOTZ
0.32
Winner
EEMV
0.97
5Y Beta
BOTZ
1.36
Winner
EEMV
0.54
5Y Dividends CAGR
Winner
BOTZ
7.45%
EEMV
3.03%
BOTZ vs EEMV - Holdings Comparison
BOTZ and EEMV have 1 common holdings. Overlap is -0.92%
BOTZ's top 25 holdings weight is 84.93%. EEMV's top 25 holdings weight is 32.60%.
| Rank | BOTZ | EEMV |
|---|---|---|
| #1 | ABB LTD (n/a) - 9.97% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 3.05% |
| #2 | KEYENCE CORP (n/a) - 9.60% | SK HYNIX INC (n/a) - 2.09% |
| #3 | NVIDIA CORP (NVDA) - 9.27% | UNITED MICROELECTRONICS CORP (n/a) - 1.96% |
| #4 | FANUC CORP (n/a) - 8.54% | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.67% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 6.13% | n/a (n/a) - 1.61% |
| #6 | SMC CORP (6273:XTKS) - 4.63% | n/a (n/a) - 1.54% |
| #7 | n/a (n/a) - 3.92% | DELTA ELECTRONICS INC (n/a) - 1.44% |
| #8 | DAIFUKU CO LTD (n/a) - 3.48% | BANK OF CHINA LTD CLASS H (n/a) - 1.30% |
| #9 | COGNEX CORP (CGNX) - 2.42% | KING SLIDE WORKS CO LTD (n/a) - 1.28% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.40% | CHUNGHWA TELECOM CO LTD (n/a) - 1.25% |
| #11 | n/a (n/a) - 2.36% | SAUDI TELECOM CO (n/a) - 1.22% |
| #12 | AURORA INNOVATION INC CLASS A (AUR) - 2.26% | n/a (n/a) - 1.18% |
| #13 | YASKAWA ELECTRIC CORP (n/a) - 2.01% | n/a (n/a) - 1.14% |
| #14 | TESLA INC (TSLA) - 1.96% | SAMSUNG SDI CO LTD (n/a) - 1.14% |
| #15 | BAIDU INC ADR (BIDU) - 1.87% | ACCTON TECHNOLOGY CORP (n/a) - 1.13% |
| #16 | XIAOMI CORP CLASS B (n/a) - 1.62% | CHROMA ATE INC (n/a) - 1.11% |
| #17 | OMRON CORP (n/a) - 1.61% | TATA CONSULTANCY SERVICES LTD (n/a) - 1.10% |
| #18 | AEROVIRONMENT INC (AVAV) - 1.61% | BHARTI AIRTEL LTD (n/a) - 1.09% |
| #19 | JBT MAREL CORP (JBTM) - 1.60% | TAIWAN MOBILE CO LTD (n/a) - 0.97% |
| #20 | HORIZON ROBOTICS CLASS B (n/a) - 1.59% | SAUDI ARABIAN OIL CO (n/a) - 0.95% |
| #21 | XPENG INC ADR (XPEV) - 1.38% | NAURA TECHNOLOGY GROUP CO LTD CLASS A (n/a) - 0.91% |
| #22 | UIPATH INC CLASS A (PATH) - 1.24% | AGRICULTURAL BANK OF CHINA LTD CLASS H (n/a) - 0.88% |
| #23 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23% | MALAYAN BANKING BHD (n/a) - 0.87% |
| #24 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16% | ASELSAN ELEKTRONIK SANAYI VE TICARET AS (n/a) - 0.86% |
| #25 | RENISHAW PLC (n/a) - 1.07% | FIRST FINANCIAL HOLDING CO LTD (n/a) - 0.86% |
| Total Holdings | 64 | 345 |
BOTZ vs EEMV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOTZ
+3.30%
EEMV
+2.99%
3M
BOTZ
-9.06%
Winner
EEMV
+4.20%
6M
BOTZ
-7.59%
Winner
EEMV
+9.48%
1Y
BOTZ
+10.17%
Winner
EEMV
+20.96%
5Y(CAGR)
BOTZ
+1.02%
Winner
EEMV
+6.67%
10Y(CAGR)
Winner
BOTZ
+9.85%
EEMV
+6.04%
Max(CAGR)
Winner
BOTZ
+9.85%
EEMV
+5.57%
BOTZ vs EEMV - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | EEMV |
|---|---|---|
| 2026 | -1.78% | +16.27% |
| 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 -13.39%. The current EEMV drawdown is -2.90%.
| 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 | -19.06% May 13, 2026 - Jul 29, 2026 | -15.93% May 8, 2013 - Jul 22, 2014 |
| #5 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -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 | -9.50% Jun 22, 2026 - Jul 29, 2026 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -9.22% Feb 25, 2026 - Apr 17, 2026 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -9.10% Oct 28, 2011 - Jan 18, 2012 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -6.11% Jun 1, 2026 - Jun 15, 2026 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -5.23% Feb 17, 2021 - Jun 1, 2021 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -4.12% Apr 2, 2012 - May 1, 2012 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -3.68% Mar 8, 2013 - Apr 29, 2013 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -3.58% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between BOTZ and EEMV is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2011 - 2026)
BOTZ vs EEMV dividend yield comparison.
| Year | BOTZ | EEMV |
|---|---|---|
| 2026 | 0.05% | 0.87% |
| 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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