BOTZ vs IBDR
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF).
5-Year PerformanceBOTZ has outperformed IBDR, delivering a return of +1.6% compared to +1.5%
BOTZ vs IBDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOTZ vs IBDR - Historical Returns
Returns include dividend reinvestment.
BOTZ vs IBDR - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | IBDR |
|---|---|---|
| 2026 | -1.80% | +1.94% |
| 2025 | +12.82% | +5.03% |
| 2024 | +15.46% | +5.25% |
| 2023 | +38.29% | +5.78% |
| 2022 | -42.93% | -7.96% |
| 2021 | +9.09% | -1.68% |
| 2020 | +49.32% | +9.14% |
| 2019 | +31.16% | +14.17% |
| 2018 | -29.24% | -2.45% |
| 2017 | +56.97% | +5.53% |
| 2016 | +1.68% | -3.34% |
BOTZ vs IBDR Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 trading sessions.
The current BOTZ drawdown is -13.41%.
| Rank | BOTZ | IBDR |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -16.06% Mar 4, 2020 - Jun 2, 2020 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -13.13% Dec 31, 2020 - Dec 6, 2024 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -6.23% Sep 26, 2016 - Aug 3, 2017 |
| #4 | -13.79% May 13, 2026 - Jul 13, 2026 | -5.01% Sep 7, 2017 - Jan 31, 2019 |
| #5 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -2.03% Aug 28, 2019 - Oct 3, 2019 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -1.19% Oct 31, 2019 - Nov 26, 2019 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -1.19% Jul 3, 2019 - Aug 1, 2019 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -0.95% Aug 6, 2020 - Nov 4, 2020 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -0.86% Oct 3, 2019 - Oct 31, 2019 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -0.70% Feb 26, 2019 - Mar 7, 2019 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -0.67% Jun 16, 2020 - Jul 2, 2020 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -0.64% Jun 10, 2020 - Jun 15, 2020 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -0.62% Apr 10, 2019 - Apr 24, 2019 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -0.61% Aug 3, 2017 - Aug 23, 2017 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -0.57% Apr 26, 2019 - May 7, 2019 |
Correlation
Correlation between BOTZ and IBDR is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
BOTZ vs IBDR dividend yield comparison.
| Year | BOTZ | IBDR |
|---|---|---|
| 2026 | 0.05% | 2.01% |
| 2025 | 0.66% | 4.20% |
| 2024 | 0.13% | 4.13% |
| 2023 | 0.20% | 3.41% |
| 2022 | 0.23% | 2.44% |
| 2021 | 0.16% | 2.11% |
| 2020 | 0.19% | 2.61% |
| 2019 | 0.83% | 3.25% |
| 2018 | 1.44% | 3.56% |
| 2017 | 0.01% | 3.22% |
| 2016 | 0.06% | 0.86% |
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