BOTZ vs GSY
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and INVESCO ULTRA SHORT DURATION ETF (GSY, ETF).
5-Year PerformanceGSY has outperformed BOTZ, delivering a return of +3.8% compared to +1.6%
BOTZ vs GSY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOTZ vs GSY - Historical Returns
Returns include dividend reinvestment.
BOTZ vs GSY - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | GSY |
|---|---|---|
| 2026 | -1.80% | +2.03% |
| 2025 | +12.82% | +4.98% |
| 2024 | +15.46% | +6.00% |
| 2023 | +38.29% | +6.03% |
| 2022 | -42.93% | +0.05% |
| 2021 | +9.09% | +0.03% |
| 2020 | +49.32% | +1.90% |
| 2019 | +31.16% | +3.34% |
| 2018 | -29.24% | +2.16% |
| 2017 | +56.97% | +1.88% |
| 2016 | +1.68% | +1.81% |
| 2015 | N/A | +1.00% |
| 2014 | N/A | +0.76% |
| 2013 | N/A | +1.37% |
| 2012 | N/A | +1.53% |
| 2011 | N/A | +0.09% |
| 2010 | N/A | -0.15% |
| 2009 | N/A | +0.06% |
| 2008 | N/A | +1.62% |
BOTZ vs GSY Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for GSY was -12.14%, occurring on Dec 4, 2008. Recovery took 2158 trading sessions.
The current BOTZ drawdown is -13.41%.
| Rank | BOTZ | GSY |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -12.14% Dec 3, 2008 - Jun 30, 2017 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -5.25% Mar 5, 2020 - May 27, 2020 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -3.29% Nov 20, 2008 - Dec 3, 2008 |
| #4 | -13.79% May 13, 2026 - Jul 13, 2026 | -1.48% Sep 15, 2021 - Jan 9, 2023 |
| #5 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -0.90% Aug 25, 2008 - Sep 24, 2008 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -0.80% Sep 24, 2008 - Oct 30, 2008 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -0.56% Apr 24, 2008 - May 8, 2008 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -0.30% May 8, 2008 - May 14, 2008 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -0.26% Jul 25, 2008 - Aug 25, 2008 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -0.20% Mar 25, 2008 - Apr 24, 2008 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -0.18% Feb 12, 2008 - Feb 28, 2008 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -0.18% May 23, 2008 - Jun 24, 2008 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -0.18% Jun 24, 2008 - Jul 25, 2008 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -0.18% Apr 3, 2025 - Apr 17, 2025 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -0.16% Mar 24, 2023 - Apr 3, 2023 |
Correlation
Correlation between BOTZ and GSY is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2008 - 2026)
BOTZ vs GSY dividend yield comparison.
| Year | BOTZ | GSY |
|---|---|---|
| 2026 | 0.05% | 2.09% |
| 2025 | 0.66% | 4.56% |
| 2024 | 0.13% | 5.31% |
| 2023 | 0.20% | 4.95% |
| 2022 | 0.23% | 1.70% |
| 2021 | 0.16% | 0.58% |
| 2020 | 0.19% | 1.45% |
| 2019 | 0.83% | 2.71% |
| 2018 | 1.44% | 2.30% |
| 2017 | 0.01% | 1.80% |
| 2016 | 0.06% | 1.21% |
| 2015 | 0.00% | 1.17% |
| 2014 | 0.00% | 1.29% |
| 2013 | 0.00% | 1.15% |
| 2012 | 0.00% | 0.72% |
| 2011 | 0.00% | 0.32% |
| 2010 | 0.00% | 0.01% |
| 2009 | 0.00% | 0.24% |
| 2008 | 0.00% | 1.81% |
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