BOTZ vs KNG
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG, ETF).
5-Year PerformanceBOTZ has outperformed KNG, delivering a return of +5.5% compared to +4.8%
BOTZ vs KNG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$3.40B
KNG
$3.40B
Expense Ratio
Winner
BOTZ
0.68%
KNG
0.74%
Max Drawdown
BOTZ
55.64%
Winner
KNG
35.12%
Sharpe Ratio
Winner
BOTZ
1.40
KNG
0.49
5Y Beta
BOTZ
1.32
Winner
KNG
0.47
P/E Ratio
BOTZ
N/A
KNG
25.57
Forward P/E
BOTZ
N/A
KNG
18.16
PEG Ratio
BOTZ
N/A
KNG
4.37
5Y Dividends CAGR
BOTZ
20.28%
Winner
KNG
20.34%
5Y EPS CAGR
BOTZ
N/A
KNG
6.76%
Debt to Equity
BOTZ
N/A
KNG
6.07%
P/S Ratio
BOTZ
N/A
KNG
1.79
P/B Ratio
BOTZ
N/A
KNG
3.44
BOTZ vs KNG - Holdings Comparison
BOTZ and KNG have 1 common holdings. Overlap is -0.05%
BOTZ's top 25 holdings weight is 84.21%. KNG's top 25 holdings weight is 38.76%.
| Rank | BOTZ | KNG |
|---|---|---|
| #1 | KEYENCE CORP (n/a) - 9.05% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.67% |
| #2 | NVIDIA CORP (NVDA) - 8.86% | CATERPILLAR INC (CAT) - 1.66% |
| #3 | ABB LTD (n/a) - 8.65% | WEST PHARMACEUTICAL SERVICES INC (WST) - 1.66% |
| #4 | FANUC CORP (n/a) - 8.37% | FRANKLIN RESOURCES INC (BEN) - 1.65% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 7.16% | NUCOR CORP (NUE) - 1.64% |
| #6 | SMC CORP (6273:XTKS) - 4.72% | GENERAL DYNAMICS CORP (GD) - 1.58% |
| #7 | n/a (n/a) - 3.76% | NEXTERA ENERGY INC (NEE) - 1.57% |
| #8 | DAIFUKU CO LTD (n/a) - 3.40% | COLGATE-PALMOLIVE CO (CL) - 1.55% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.46% | COCA-COLA CO (KO) - 1.55% |
| #10 | n/a (n/a) - 2.27% | ESSEX PROPERTY TRUST INC (ESS) - 1.55% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.21% | T. ROWE PRICE GROUP INC (TROW) - 1.55% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.05% | EXXON MOBIL CORP (XOM) - 1.54% |
| #13 | BAIDU INC ADR (BIDU) - 2.03% | CHEVRON CORP (CVX) - 1.53% |
| #14 | YASKAWA ELECTRIC CORP (n/a) - 1.92% | FEDERAL REALTY INVESTMENT TRUST (FRT) - 1.53% |
| #15 | COGNEX CORP (CGNX) - 1.90% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.53% |
| #16 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87% | AIR PRODUCTS AND CHEMICALS INC (APD) - 1.52% |
| #17 | XIAOMI CORP CLASS B (n/a) - 1.77% | EVERSOURCE ENERGY (ES) - 1.52% |
| #18 | TESLA INC (TSLA) - 1.77% | ATMOS ENERGY CORP (ATO) - 1.51% |
| #19 | AURORA INNOVATION INC CLASS A (AUR) - 1.73% | PROCTER & GAMBLE CO (PG) - 1.50% |
| #20 | XPENG INC ADR (XPEV) - 1.59% | STANLEY BLACK & DECKER INC (SWK) - 1.50% |
| #21 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% | CONSOLIDATED EDISON INC (ED) - 1.49% |
| #22 | OMRON CORP (n/a) - 1.46% | DOVER CORP (DOV) - 1.49% |
| #23 | JBT MAREL CORP (JBTM) - 1.43% | n/a (EXPD) - 1.49% |
| #24 | n/a (n/a) - 1.21% | JM SMUCKER CO (SJM) - 1.49% |
| #25 | UIPATH INC CLASS A (PATH) - 1.04% | LINDE PLC (LIN) - 1.49% |
| Total Holdings | 64 | 140 |
BOTZ vs KNG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOTZ
+13.21%
KNG
-0.93%
3M
Winner
BOTZ
+7.27%
KNG
-5.05%
6M
Winner
BOTZ
+13.00%
KNG
+3.08%
1Y
Winner
BOTZ
+33.93%
KNG
+6.91%
5Y(CAGR)
Winner
BOTZ
+5.47%
KNG
+4.82%
10Y(CAGR)
Winner
BOTZ
+11.54%
KNG
+8.42%
Max(CAGR)
Winner
BOTZ
+11.54%
KNG
+8.42%
BOTZ vs KNG - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | KNG |
|---|---|---|
| 2026 | +10.92% | +1.38% |
| 2025 | +12.82% | +7.22% |
| 2024 | +15.46% | +5.75% |
| 2023 | +38.29% | +7.33% |
| 2022 | -42.93% | -6.60% |
| 2021 | +9.09% | +26.60% |
| 2020 | +49.32% | +7.48% |
| 2019 | +31.16% | +26.75% |
| 2018 | -29.24% | -0.85% |
| 2017 | +56.97% | N/A |
| 2016 | +1.68% | N/A |
BOTZ vs KNG Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for KNG was -35.12%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.
The current BOTZ drawdown is -1.76%. The current KNG drawdown is -6.27%.
| Rank | BOTZ | KNG |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -35.12% Jan 17, 2020 - Oct 12, 2020 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -18.22% Jan 4, 2022 - Jul 24, 2023 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -14.99% Sep 21, 2018 - Mar 29, 2019 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -14.23% Nov 29, 2024 - Dec 15, 2025 |
| #5 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -11.98% Jul 26, 2023 - Feb 22, 2024 |
| #6 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -8.61% Feb 27, 2026 - Mar 20, 2026 |
| #7 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -7.05% Oct 12, 2020 - Nov 9, 2020 |
| #8 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -6.19% Aug 16, 2021 - Nov 2, 2021 |
| #9 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -5.40% Apr 30, 2019 - Jun 13, 2019 |
| #10 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -5.12% Jul 26, 2019 - Sep 5, 2019 |
| #11 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -5.04% May 10, 2021 - Aug 3, 2021 |
| #12 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -5.02% Nov 16, 2021 - Dec 13, 2021 |
| #13 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -4.81% Mar 28, 2024 - Jul 29, 2024 |
| #14 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -4.35% Jan 12, 2021 - Feb 23, 2021 |
| #15 | -2.93% Sep 20, 2017 - Oct 2, 2017 | -4.10% Apr 17, 2018 - May 15, 2018 |
Correlation
Correlation between BOTZ and KNG is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
Dividend Comparison (2016 - 2026)
BOTZ vs KNG dividend yield comparison.
| Year | BOTZ | KNG |
|---|---|---|
| 2026 | 0.00% | 2.93% |
| 2025 | 0.66% | 8.61% |
| 2024 | 0.13% | 9.08% |
| 2023 | 0.20% | 5.91% |
| 2022 | 0.23% | 4.00% |
| 2021 | 0.16% | 3.45% |
| 2020 | 0.19% | 3.62% |
| 2019 | 0.83% | 4.09% |
| 2018 | 1.44% | 3.46% |
| 2017 | 0.01% | 0.00% |
| 2016 | 0.06% | 0.00% |
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