BOTZ vs IBDU
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and ISHARES IBONDS DEC 2029 TERM CORPORATE ETF (IBDU, ETF).
5-Year PerformanceBOTZ has outperformed IBDU, delivering a return of +2.2% compared to +1.1%
BOTZ vs IBDU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOTZ vs IBDU - Historical Returns
Returns include dividend reinvestment.
BOTZ vs IBDU - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | IBDU |
|---|---|---|
| 2026 | +4.41% | +0.52% |
| 2025 | +12.82% | +7.50% |
| 2024 | +15.46% | +4.07% |
| 2023 | +38.29% | +8.17% |
| 2022 | -42.93% | -12.44% |
| 2021 | +9.09% | -1.87% |
| 2020 | +49.32% | +10.16% |
| 2019 | +31.16% | +2.23% |
| 2018 | -29.24% | N/A |
| 2017 | +56.97% | N/A |
| 2016 | +1.68% | N/A |
BOTZ vs IBDU Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for IBDU was -19.44%, occurring on Oct 20, 2022. Recovery took 993 trading sessions.
The current BOTZ drawdown is -7.93%. The current IBDU drawdown is -0.54%.
| Rank | BOTZ | IBDU |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -19.44% Aug 4, 2021 - Jul 21, 2025 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -18.22% Mar 5, 2020 - Jun 15, 2020 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -5.23% Dec 31, 2020 - Aug 2, 2021 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -1.79% Aug 6, 2020 - Nov 27, 2020 |
| #5 | -12.95% May 13, 2026 - Jun 10, 2026 | -1.65% Oct 4, 2019 - Dec 26, 2019 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -1.58% Feb 27, 2026 - Mar 26, 2026 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -0.81% Nov 30, 2020 - Dec 24, 2020 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -0.78% Sep 24, 2019 - Oct 2, 2019 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -0.67% Jun 16, 2020 - Jul 1, 2020 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -0.55% Feb 3, 2020 - Feb 10, 2020 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -0.52% Feb 25, 2020 - Feb 28, 2020 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -0.51% Oct 21, 2025 - Nov 24, 2025 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -0.47% Sep 15, 2025 - Oct 1, 2025 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -0.37% Jul 23, 2020 - Jul 29, 2020 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -0.35% Feb 10, 2020 - Feb 18, 2020 |
Correlation
Correlation between BOTZ and IBDU is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
BOTZ vs IBDU dividend yield comparison.
| Year | BOTZ | IBDU |
|---|---|---|
| 2026 | 0.00% | 1.91% |
| 2025 | 0.66% | 4.67% |
| 2024 | 0.13% | 4.75% |
| 2023 | 0.20% | 4.21% |
| 2022 | 0.23% | 3.34% |
| 2021 | 0.16% | 2.29% |
| 2020 | 0.19% | 2.42% |
| 2019 | 0.83% | 0.74% |
| 2018 | 1.44% | 0.00% |
| 2017 | 0.01% | 0.00% |
| 2016 | 0.06% | 0.00% |
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