BOTZ vs INTF
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF).
5-Year PerformanceINTF has outperformed BOTZ, delivering a return of +10.5% compared to +1.6%
BOTZ vs INTF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$3.50B
INTF
$3.50B
Expense Ratio
BOTZ
0.68%
Winner
INTF
0.16%
Max Drawdown
BOTZ
55.64%
Winner
INTF
43.92%
Sharpe Ratio
BOTZ
0.41
Winner
INTF
1.32
5Y Beta
BOTZ
1.36
Winner
INTF
0.74
5Y Dividends CAGR
BOTZ
7.45%
Winner
INTF
7.79%
BOTZ vs INTF - Holdings Comparison
BOTZ and INTF have 1 common holdings. Overlap is 0.00%
BOTZ's top 25 holdings weight is 84.79%. INTF's top 25 holdings weight is 22.59%.
| Rank | BOTZ | INTF |
|---|---|---|
| #1 | ABB LTD (n/a) - 9.56% | ASML HOLDING NV (n/a) - 2.68% |
| #2 | KEYENCE CORP (n/a) - 9.44% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.12% |
| #3 | NVIDIA CORP (NVDA) - 8.90% | ROYAL BANK OF CANADA (n/a) - 1.21% |
| #4 | FANUC CORP (n/a) - 8.30% | ABB LTD (n/a) - 1.15% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 6.68% | HSBC HOLDINGS PLC (n/a) - 1.10% |
| #6 | SMC CORP (6273:XTKS) - 4.46% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% |
| #7 | n/a (n/a) - 4.08% | NESTLE SA (n/a) - 0.99% |
| #8 | DAIFUKU CO LTD (n/a) - 3.49% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% |
| #9 | YASKAWA ELECTRIC CORP (n/a) - 2.44% | BHP GROUP LTD (n/a) - 0.93% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.40% | ASTRAZENECA PLC (AZN:XLON) - 0.92% |
| #11 | COGNEX CORP (CGNX) - 2.38% | MIZUHO FINANCIAL GROUP INC (n/a) - 0.90% |
| #12 | AURORA INNOVATION INC CLASS A (AUR) - 2.26% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.87% |
| #13 | n/a (n/a) - 2.24% | UNICREDIT SPA (n/a) - 0.87% |
| #14 | BAIDU INC ADR (BIDU) - 1.99% | ABN AMRO BANK NV (n/a) - 0.76% |
| #15 | TESLA INC (TSLA) - 1.94% | SIEMENS AG (n/a) - 0.75% |
| #16 | AEROVIRONMENT INC (AVAV) - 1.77% | RIO TINTO LTD (n/a) - 0.73% |
| #17 | OMRON CORP (n/a) - 1.63% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% |
| #18 | JBT MAREL CORP (JBTM) - 1.62% | LOBLAW COMPANIES LTD (n/a) - 0.71% |
| #19 | HORIZON ROBOTICS CLASS B (n/a) - 1.58% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.69% |
| #20 | XIAOMI CORP CLASS B (n/a) - 1.57% | TOKYO ELECTRON LTD (n/a) - 0.68% |
| #21 | XPENG INC ADR (XPEV) - 1.37% | AGEAS SA/ NV (n/a) - 0.37% |
| #22 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.24% | EQUINOR ASA (n/a) - 0.37% |
| #23 | UIPATH INC CLASS A (PATH) - 1.18% | ENEL SPA (n/a) - 0.37% |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.17% | AL SYDBANK A/S (n/a) - 0.37% |
| #25 | n/a (n/a) - 1.10% | ISS AS (n/a) - 0.36% |
| Total Holdings | 64 | 462 |
BOTZ vs INTF - Historical Returns
Returns include dividend reinvestment.
1M
BOTZ
-5.76%
Winner
INTF
+0.73%
3M
BOTZ
-1.86%
Winner
INTF
+2.19%
6M
BOTZ
-5.98%
Winner
INTF
+8.48%
1Y
BOTZ
+11.98%
Winner
INTF
+27.16%
5Y(CAGR)
BOTZ
+1.58%
Winner
INTF
+10.53%
10Y(CAGR)
Winner
BOTZ
+9.96%
INTF
+9.67%
Max(CAGR)
Winner
BOTZ
+9.96%
INTF
+7.88%
BOTZ vs INTF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | INTF |
|---|---|---|
| 2026 | -1.80% | +10.81% |
| 2025 | +12.82% | +35.79% |
| 2024 | +15.46% | +7.17% |
| 2023 | +38.29% | +17.82% |
| 2022 | -42.93% | -12.61% |
| 2021 | +9.09% | +10.83% |
| 2020 | +49.32% | +2.11% |
| 2019 | +31.16% | +18.95% |
| 2018 | -29.24% | -16.32% |
| 2017 | +56.97% | +27.88% |
| 2016 | +1.68% | +0.63% |
| 2015 | N/A | -4.25% |
BOTZ vs INTF Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The current BOTZ drawdown is -13.41%. The current INTF drawdown is -0.22%.
| Rank | BOTZ | INTF |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -40.39% Jan 26, 2018 - Mar 11, 2021 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -29.21% Sep 3, 2021 - Jan 29, 2024 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -17.82% May 21, 2015 - Mar 24, 2017 |
| #4 | -13.79% May 13, 2026 - Jul 13, 2026 | -13.64% Mar 19, 2025 - Apr 28, 2025 |
| #5 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -10.20% Feb 25, 2026 - Jun 12, 2026 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -9.27% Sep 26, 2024 - Mar 5, 2025 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -8.04% Jul 12, 2024 - Aug 21, 2024 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -5.28% Jun 7, 2021 - Sep 3, 2021 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -4.67% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -4.38% Mar 27, 2024 - May 9, 2024 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -4.01% Jun 6, 2024 - Jul 11, 2024 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -3.90% Jul 23, 2025 - Aug 12, 2025 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -3.67% Aug 30, 2024 - Sep 19, 2024 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -3.18% May 7, 2021 - May 27, 2021 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -3.17% Oct 6, 2025 - Oct 27, 2025 |
Correlation
Correlation between BOTZ and INTF is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
BOTZ vs INTF dividend yield comparison.
| Year | BOTZ | INTF |
|---|---|---|
| 2026 | 0.05% | 1.73% |
| 2025 | 0.66% | 2.87% |
| 2024 | 0.13% | 3.53% |
| 2023 | 0.20% | 3.59% |
| 2022 | 0.23% | 2.81% |
| 2021 | 0.16% | 5.38% |
| 2020 | 0.19% | 2.06% |
| 2019 | 0.83% | 3.65% |
| 2018 | 1.44% | 2.62% |
| 2017 | 0.01% | 3.26% |
| 2016 | 0.06% | 1.66% |
| 2015 | 0.00% | 0.85% |
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