BOTZ vs IXC
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and iShares Global Energy ETF (IXC, ETF).
5-Year PerformanceIXC has outperformed BOTZ, delivering a return of +19.5% compared to +4.2%
BOTZ vs IXC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$2.90B
IXC
$2.90B
Expense Ratio
BOTZ
0.68%
Winner
IXC
0.40%
Max Drawdown
Winner
BOTZ
55.64%
IXC
76.12%
Sharpe Ratio
BOTZ
1.47
Winner
IXC
2.06
5Y Beta
BOTZ
1.32
Winner
IXC
0.51
P/E Ratio
BOTZ
N/A
IXC
19.77
Forward P/E
BOTZ
N/A
IXC
13.87
PEG Ratio
BOTZ
N/A
IXC
0.76
5Y Dividends CAGR
Winner
BOTZ
20.28%
IXC
-0.65%
P/S Ratio
BOTZ
N/A
IXC
1.36
P/B Ratio
BOTZ
N/A
IXC
2.42
BOTZ vs IXC - Holdings Comparison
BOTZ and IXC have 1 common holdings. Overlap is 0.00%
BOTZ's top 25 holdings weight is 84.21%. IXC's top 25 holdings weight is 84.48%.
| Rank | BOTZ | IXC |
|---|---|---|
| #1 | KEYENCE CORP (n/a) - 9.05% | EXXON MOBIL CORP (XOM) - 17.56% |
| #2 | NVIDIA CORP (NVDA) - 8.86% | CHEVRON CORP (CVX) - 9.82% |
| #3 | ABB LTD (n/a) - 8.65% | SHELL PLC (n/a) - 7.10% |
| #4 | FANUC CORP (n/a) - 8.37% | TOTALENERGIES SE (TTE:XPAR) - 5.19% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 7.16% | CONOCOPHILLIPS (COP) - 4.23% |
| #6 | SMC CORP (6273:XTKS) - 4.72% | BP PLC (n/a) - 3.45% |
| #7 | n/a (n/a) - 3.76% | ENBRIDGE INC (n/a) - 3.25% |
| #8 | DAIFUKU CO LTD (n/a) - 3.40% | CANADIAN NATURAL RESOURCES LTD (n/a) - 2.66% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.46% | WILLIAMS COMPANIES INC (WMB) - 2.48% |
| #10 | n/a (n/a) - 2.27% | SLB LTD (SLB) - 2.34% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.21% | PETROLEO BRASILEIRO SA PETROBRAS ADR (PBR-A) - 2.30% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.05% | SUNCOR ENERGY INC (n/a) - 2.18% |
| #13 | BAIDU INC ADR (BIDU) - 2.03% | VALERO ENERGY CORP (VLO) - 2.06% |
| #14 | YASKAWA ELECTRIC CORP (n/a) - 1.92% | EOG RESOURCES INC (EOG) - 2.05% |
| #15 | COGNEX CORP (CGNX) - 1.90% | BAKER HUGHES CO CLASS A (BKR) - 1.92% |
| #16 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87% | MARATHON PETROLEUM CORP (MPC) - 1.90% |
| #17 | XIAOMI CORP CLASS B (n/a) - 1.77% | PHILLIPS 66 (PSX) - 1.87% |
| #18 | TESLA INC (TSLA) - 1.77% | TC ENERGY CORP (TRP) - 1.83% |
| #19 | AURORA INNOVATION INC CLASS A (AUR) - 1.73% | KINDER MORGAN INC CLASS P (KMI) - 1.72% |
| #20 | XPENG INC ADR (XPEV) - 1.59% | ENI SPA (n/a) - 1.59% |
| #21 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% | ONEOK INC (OKE) - 1.57% |
| #22 | OMRON CORP (n/a) - 1.46% | CAMECO CORP (n/a) - 1.52% |
| #23 | JBT MAREL CORP (JBTM) - 1.43% | TARGA RESOURCES CORP (TRGP) - 1.47% |
| #24 | n/a (n/a) - 1.21% | WOODSIDE ENERGY GROUP LTD (WDS) - 1.25% |
| #25 | UIPATH INC CLASS A (PATH) - 1.04% | OCCIDENTAL PETROLEUM CORP (OXY) - 1.17% |
| Total Holdings | 64 | 63 |
BOTZ vs IXC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOTZ
+18.02%
IXC
-3.91%
3M
Winner
BOTZ
+8.68%
IXC
+7.26%
6M
BOTZ
+15.64%
Winner
IXC
+27.64%
1Y
BOTZ
+41.51%
Winner
IXC
+46.79%
5Y(CAGR)
BOTZ
+4.17%
Winner
IXC
+19.46%
10Y(CAGR)
Winner
BOTZ
+11.76%
IXC
+10.15%
Max(CAGR)
Winner
BOTZ
+11.76%
IXC
+8.33%
BOTZ vs IXC - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | IXC |
|---|---|---|
| 2026 | +12.91% | +23.86% |
| 2025 | +12.82% | +12.88% |
| 2024 | +15.46% | +1.20% |
| 2023 | +38.29% | +7.37% |
| 2022 | -42.93% | +44.60% |
| 2021 | +9.09% | +40.41% |
| 2020 | +49.32% | -31.49% |
| 2019 | +31.16% | +10.53% |
| 2018 | -29.24% | -16.17% |
| 2017 | +56.97% | +4.28% |
| 2016 | +1.68% | +28.34% |
| 2015 | N/A | -22.09% |
| 2014 | N/A | -10.58% |
| 2013 | N/A | +13.54% |
| 2012 | N/A | +0.31% |
| 2011 | N/A | -0.76% |
| 2010 | N/A | +8.40% |
| 2009 | N/A | +18.92% |
| 2008 | N/A | -37.05% |
| 2007 | N/A | +33.58% |
| 2006 | N/A | +16.60% |
| 2005 | N/A | +32.98% |
| 2004 | N/A | +25.83% |
| 2003 | N/A | +26.84% |
| 2002 | N/A | -4.39% |
| 2001 | N/A | +8.39% |
BOTZ vs IXC Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.
The current IXC drawdown is -8.93%.
| Rank | BOTZ | IXC |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -67.90% Jun 23, 2014 - Mar 25, 2022 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -55.80% May 21, 2008 - May 2, 2014 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -24.90% Jun 8, 2022 - Nov 15, 2022 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -24.11% Apr 2, 2002 - Dec 9, 2003 |
| #5 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -19.04% Apr 10, 2024 - Sep 24, 2025 |
| #6 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -16.46% Jan 3, 2008 - Apr 16, 2008 |
| #7 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -15.32% May 10, 2006 - Nov 29, 2006 |
| #8 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -15.18% Jan 26, 2023 - Sep 1, 2023 |
| #9 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -15.05% Sep 29, 2005 - Jan 17, 2006 |
| #10 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -14.64% Jul 19, 2007 - Sep 21, 2007 |
| #11 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -12.63% Mar 4, 2005 - Jun 17, 2005 |
| #12 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -11.11% Dec 14, 2006 - Apr 12, 2007 |
| #13 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -9.98% Sep 14, 2023 - Mar 15, 2024 |
| #14 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -9.66% Mar 27, 2026 - Apr 17, 2026 |
| #15 | -2.93% Sep 20, 2017 - Oct 2, 2017 | -9.41% Nov 15, 2022 - Jan 26, 2023 |
Correlation
Correlation between BOTZ and IXC is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.50
-101
Dividend Comparison (2001 - 2025)
BOTZ vs IXC dividend yield comparison.
| Year | BOTZ | IXC |
|---|---|---|
| 2025 | 0.66% | 3.68% |
| 2024 | 0.13% | 4.56% |
| 2023 | 0.20% | 3.45% |
| 2022 | 0.23% | 4.76% |
| 2021 | 0.16% | 3.98% |
| 2020 | 0.19% | 4.86% |
| 2019 | 0.83% | 7.00% |
| 2018 | 1.44% | 3.51% |
| 2017 | 0.01% | 3.05% |
| 2016 | 0.06% | 2.86% |
| 2015 | 0.00% | 3.77% |
| 2014 | 0.00% | 3.02% |
| 2013 | 0.00% | 2.48% |
| 2012 | 0.00% | 2.55% |
| 2011 | 0.00% | 2.30% |
| 2010 | 0.00% | 1.84% |
| 2009 | 0.00% | 2.10% |
| 2008 | 0.00% | 2.69% |
| 2007 | 0.00% | 1.96% |
| 2006 | 0.00% | 1.62% |
| 2005 | 0.00% | 1.18% |
| 2004 | 0.00% | 1.74% |
| 2003 | 0.00% | 1.05% |
| 2002 | 0.00% | 1.99% |
| 2001 | 0.00% | 0.14% |
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