BOTZ vs FRDM
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF).
5-Year PerformanceFRDM has outperformed BOTZ, delivering a return of +19.0% compared to +1.0%
BOTZ vs FRDM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$3.30B
FRDM
$3.30B
Expense Ratio
BOTZ
0.68%
Winner
FRDM
0.49%
Max Drawdown
BOTZ
55.64%
Winner
FRDM
40.49%
Sharpe Ratio
BOTZ
0.32
Winner
FRDM
1.71
5Y Beta
BOTZ
1.36
Winner
FRDM
1.05
5Y Dividends CAGR
BOTZ
7.45%
Winner
FRDM
28.76%
BOTZ vs FRDM - Holdings Comparison
BOTZ and FRDM have 1 common holdings. Overlap is 0.00%
BOTZ's top 25 holdings weight is 84.93%. FRDM's top 25 holdings weight is 70.36%.
| Rank | BOTZ | FRDM |
|---|---|---|
| #1 | ABB LTD (n/a) - 9.97% | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.07% |
| #2 | KEYENCE CORP (n/a) - 9.60% | n/a (TSM) - 8.15% |
| #3 | NVIDIA CORP (NVDA) - 9.27% | SK HYNIX INC (n/a) - 7.80% |
| #4 | FANUC CORP (n/a) - 8.54% | MEDIATEK INC (n/a) - 5.54% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 6.13% | LATAM AIRLINES GROUP SA (n/a) - 3.73% |
| #6 | SMC CORP (6273:XTKS) - 4.63% | BANK POLSKA KASA OPIEKI SA (n/a) - 3.45% |
| #7 | n/a (n/a) - 3.92% | DELTA ELECTRONICS INC (n/a) - 3.06% |
| #8 | DAIFUKU CO LTD (n/a) - 3.48% | BANCO DE CHILE (n/a) - 2.94% |
| #9 | COGNEX CORP (CGNX) - 2.42% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.81% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.40% | VALE SA (n/a) - 2.75% |
| #11 | n/a (n/a) - 2.36% | FALABELLA SA (n/a) - 2.64% |
| #12 | AURORA INNOVATION INC CLASS A (AUR) - 2.26% | LPP SA (n/a) - 1.81% |
| #13 | YASKAWA ELECTRIC CORP (n/a) - 2.01% | MALAYAN BANKING BHD (n/a) - 1.76% |
| #14 | TESLA INC (TSLA) - 1.96% | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.76% |
| #15 | BAIDU INC ADR (BIDU) - 1.87% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% |
| #16 | XIAOMI CORP CLASS B (n/a) - 1.62% | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.22% |
| #17 | OMRON CORP (n/a) - 1.61% | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.08% |
| #18 | AEROVIRONMENT INC (AVAV) - 1.61% | PLAZA SA SHS (n/a) - 0.99% |
| #19 | JBT MAREL CORP (JBTM) - 1.60% | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.97% |
| #20 | HORIZON ROBOTICS CLASS B (n/a) - 1.59% | DINO POLSKA SA (n/a) - 0.97% |
| #21 | XPENG INC ADR (XPEV) - 1.38% | PUBLIC BANK BHD (n/a) - 0.94% |
| #22 | UIPATH INC CLASS A (PATH) - 1.24% | CD PROJEKT SA (n/a) - 0.88% |
| #23 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23% | CENCOSUD SA (n/a) - 0.86% |
| #24 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16% | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.85% |
| #25 | RENISHAW PLC (n/a) - 1.07% | SK SQUARE (n/a) - 0.83% |
| Total Holdings | 64 | 135 |
BOTZ vs FRDM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOTZ
+3.30%
FRDM
+2.78%
3M
BOTZ
-9.06%
Winner
FRDM
+1.54%
6M
BOTZ
-7.59%
Winner
FRDM
+13.07%
1Y
BOTZ
+10.17%
Winner
FRDM
+69.05%
5Y(CAGR)
BOTZ
+1.02%
Winner
FRDM
+19.02%
10Y(CAGR)
BOTZ
+9.85%
FRDM
N/A
Max(CAGR)
BOTZ
+9.85%
Winner
FRDM
+17.64%
BOTZ vs FRDM - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | FRDM |
|---|---|---|
| 2026 | -1.78% | +31.77% |
| 2025 | +12.82% | +60.85% |
| 2024 | +15.46% | +3.76% |
| 2023 | +38.29% | +24.18% |
| 2022 | -42.93% | -15.18% |
| 2021 | +9.09% | +4.26% |
| 2020 | +49.32% | +15.00% |
| 2019 | +31.16% | +12.33% |
| 2018 | -29.24% | N/A |
| 2017 | +56.97% | N/A |
| 2016 | +1.68% | N/A |
BOTZ vs FRDM Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The current BOTZ drawdown is -13.39%. The current FRDM drawdown is -9.40%.
| Rank | BOTZ | FRDM |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -40.49% Jan 13, 2020 - Nov 11, 2020 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -29.25% Jan 12, 2022 - Dec 27, 2023 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -19.24% Jun 22, 2026 - Jul 29, 2026 |
| #4 | -19.06% May 13, 2026 - Jul 29, 2026 | -16.86% Feb 25, 2026 - Apr 17, 2026 |
| #5 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -15.43% Sep 26, 2024 - May 2, 2025 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -13.73% Jul 12, 2024 - Sep 26, 2024 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -10.78% Jun 2, 2026 - Jun 18, 2026 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -10.39% Jul 1, 2019 - Nov 4, 2019 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -9.14% Dec 27, 2023 - Mar 7, 2024 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -8.54% Sep 3, 2021 - Jan 12, 2022 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -7.16% Apr 9, 2024 - May 9, 2024 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -6.75% Feb 16, 2021 - Jun 2, 2021 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -6.39% Nov 7, 2019 - Dec 16, 2019 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -6.26% Nov 3, 2025 - Dec 9, 2025 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -6.14% May 11, 2026 - May 26, 2026 |
Correlation
Correlation between BOTZ and FRDM is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2016 - 2026)
BOTZ vs FRDM dividend yield comparison.
| Year | BOTZ | FRDM |
|---|---|---|
| 2026 | 0.05% | 0.81% |
| 2025 | 0.66% | 2.26% |
| 2024 | 0.13% | 2.53% |
| 2023 | 0.20% | 2.66% |
| 2022 | 0.23% | 2.72% |
| 2021 | 0.16% | 2.17% |
| 2020 | 0.19% | 1.11% |
| 2019 | 0.83% | 1.07% |
| 2018 | 1.44% | 0.00% |
| 2017 | 0.01% | 0.00% |
| 2016 | 0.06% | 0.00% |
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