BOTZ vs FV
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF (FV, ETF).
5-Year PerformanceFV has outperformed BOTZ, delivering a return of +9.5% compared to +2.0%
BOTZ vs FV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOTZ vs FV - Holdings Comparison
BOTZ and FV have 0 common holdings. Overlap is 0.00%
BOTZ's top 25 holdings weight is 84.36%. FV's top 25 holdings weight is 99.82%.
| Rank | BOTZ | FV |
|---|---|---|
| #1 | FANUC CORP (n/a) - 9.38% | FIRST TRUST NASDAQ SEMICONDUCTOR ETF (FTXL) - 22.47% |
| #2 | ABB LTD (n/a) - 8.97% | FIRST TRUST NASDAQ TRANSPORTATION ETF (FTXR) - 20.75% |
| #3 | KEYENCE CORP (n/a) - 8.79% | FIRST TRUST NYSE ARCA BIOTECH ETF (FBT) - 19.65% |
| #4 | NVIDIA CORP (NVDA) - 8.28% | FIRST TRUST ENERGY ALPHADEX® ETF (FXN) - 18.49% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 6.21% | FIRST TRUST NASDAQ OIL & GAS ETF (FTXN) - 18.46% |
| #6 | n/a (n/a) - 4.63% | N/A |
| #7 | SMC CORP (6273:XTKS) - 3.82% | N/A |
| #8 | DAIFUKU CO LTD (n/a) - 3.38% | N/A |
| #9 | n/a (n/a) - 2.50% | N/A |
| #10 | YASKAWA ELECTRIC CORP (n/a) - 2.42% | N/A |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.28% | N/A |
| #12 | AURORA INNOVATION INC CLASS A (AUR) - 2.27% | N/A |
| #13 | COGNEX CORP (CGNX) - 2.24% | N/A |
| #14 | HORIZON ROBOTICS CLASS B (n/a) - 2.02% | N/A |
| #15 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.96% | N/A |
| #16 | BAIDU INC ADR (BIDU) - 1.90% | N/A |
| #17 | TESLA INC (TSLA) - 1.89% | N/A |
| #18 | AEROVIRONMENT INC (AVAV) - 1.80% | N/A |
| #19 | XIAOMI CORP CLASS B (n/a) - 1.63% | N/A |
| #20 | XPENG INC ADR (XPEV) - 1.51% | N/A |
| #21 | OMRON CORP (n/a) - 1.41% | N/A |
| #22 | JBT MAREL CORP (JBTM) - 1.39% | N/A |
| #23 | n/a (n/a) - 1.33% | N/A |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% | N/A |
| #25 | RENISHAW PLC (n/a) - 1.03% | N/A |
| Total Holdings | 64 | 5 |
BOTZ vs FV - Historical Returns
Returns include dividend reinvestment.
BOTZ vs FV - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | FV |
|---|---|---|
| 2026 | +3.46% | +11.72% |
| 2025 | +12.82% | +7.33% |
| 2024 | +15.46% | +16.28% |
| 2023 | +38.29% | +15.33% |
| 2022 | -42.93% | -4.62% |
| 2021 | +9.09% | +23.58% |
| 2020 | +49.32% | +26.99% |
| 2019 | +31.16% | +25.82% |
| 2018 | -29.24% | -9.26% |
| 2017 | +56.97% | +18.43% |
| 2016 | +1.68% | +1.66% |
| 2015 | N/A | +7.02% |
| 2014 | N/A | +11.02% |
BOTZ vs FV Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for FV was -34.04%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.
The current BOTZ drawdown is -8.77%. The current FV drawdown is -3.87%.
| Rank | BOTZ | FV |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -34.04% Feb 19, 2020 - Aug 3, 2020 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -26.21% Aug 29, 2018 - Dec 20, 2019 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -25.32% Jul 17, 2015 - Jun 8, 2017 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -23.08% Feb 18, 2025 - Oct 27, 2025 |
| #5 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -21.70% Nov 16, 2021 - Dec 14, 2023 |
| #6 | -8.77% May 13, 2026 - Jun 5, 2026 | -14.16% Jul 16, 2024 - Oct 14, 2024 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -13.45% Jan 28, 2026 - May 6, 2026 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -11.15% Sep 2, 2020 - Nov 16, 2020 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -10.65% Mar 6, 2014 - Jul 1, 2014 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -9.46% Mar 12, 2018 - Jun 6, 2018 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -8.91% Jan 26, 2018 - Mar 7, 2018 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -8.49% Apr 1, 2024 - Jun 12, 2024 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -6.98% Sep 8, 2014 - Oct 28, 2014 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -6.82% Dec 4, 2024 - Feb 18, 2025 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -6.77% Oct 27, 2025 - Dec 10, 2025 |
Correlation
Correlation between BOTZ and FV is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2014 - 2026)
BOTZ vs FV dividend yield comparison.
| Year | BOTZ | FV |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 0.66% | 0.63% |
| 2024 | 0.13% | 0.14% |
| 2023 | 0.20% | 0.47% |
| 2022 | 0.23% | 1.38% |
| 2021 | 0.16% | 0.11% |
| 2020 | 0.19% | 0.06% |
| 2019 | 0.83% | 0.56% |
| 2018 | 1.44% | 0.19% |
| 2017 | 0.01% | 0.67% |
| 2016 | 0.06% | 0.95% |
| 2015 | 0.00% | 0.14% |
| 2014 | 0.00% | 0.10% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks