BOTZ vs LRGF
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF).
5-Year PerformanceLRGF has outperformed BOTZ, delivering a return of +13.0% compared to +4.2%
BOTZ vs LRGF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$2.90B
LRGF
$2.90B
Expense Ratio
BOTZ
0.68%
Winner
LRGF
0.08%
Max Drawdown
BOTZ
55.64%
Winner
LRGF
36.03%
Sharpe Ratio
BOTZ
1.47
Winner
LRGF
1.71
5Y Beta
BOTZ
1.32
Winner
LRGF
0.98
P/E Ratio
BOTZ
N/A
LRGF
25.24
Forward P/E
BOTZ
N/A
LRGF
19.26
5Y Dividends CAGR
Winner
BOTZ
20.28%
LRGF
13.96%
5Y EPS CAGR
BOTZ
N/A
LRGF
27.15%
Debt to Equity
BOTZ
N/A
LRGF
-11.89%
P/S Ratio
BOTZ
N/A
LRGF
2.73
P/B Ratio
BOTZ
N/A
LRGF
5.06
BOTZ vs LRGF - Holdings Comparison
BOTZ and LRGF have 3 common holdings. Overlap is 9.44%
BOTZ's top 25 holdings weight is 84.21%. LRGF's top 25 holdings weight is 46.98%.
| Rank | BOTZ | LRGF |
|---|---|---|
| #1 | KEYENCE CORP (n/a) - 9.05% | NVIDIA CORP (NVDA) - 8.15% |
| #2 | NVIDIA CORP (NVDA) - 8.86% | APPLE INC (AAPL) - 6.13% |
| #3 | ABB LTD (n/a) - 8.65% | MICROSOFT CORP (MSFT) - 4.70% |
| #4 | FANUC CORP (n/a) - 8.37% | AMAZON.COM INC (AMZN) - 3.46% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 7.16% | BROADCOM INC (AVGO) - 3.38% |
| #6 | SMC CORP (6273:XTKS) - 4.72% | ALPHABET INC CLASS C (GOOG) - 2.56% |
| #7 | n/a (n/a) - 3.76% | META PLATFORMS INC CLASS A (META) - 2.18% |
| #8 | DAIFUKU CO LTD (n/a) - 3.40% | JPMORGAN CHASE & CO (JPM) - 1.49% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.46% | TESLA INC (TSLA) - 1.29% |
| #10 | n/a (n/a) - 2.27% | WALMART INC (WMT) - 1.21% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.21% | VISA INC CLASS A (V) - 1.13% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.05% | JOHNSON & JOHNSON (JNJ) - 1.08% |
| #13 | BAIDU INC ADR (BIDU) - 2.03% | EXXON MOBIL CORP (XOM) - 1.01% |
| #14 | YASKAWA ELECTRIC CORP (n/a) - 1.92% | BANK OF NEW YORK MELLON CORP (BK) - 0.97% |
| #15 | COGNEX CORP (CGNX) - 1.90% | ELI LILLY AND CO (LLY) - 0.96% |
| #16 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87% | BOOKING HOLDINGS INC (BKNG) - 0.84% |
| #17 | XIAOMI CORP CLASS B (n/a) - 1.77% | PROCTER & GAMBLE CO (PG) - 0.79% |
| #18 | TESLA INC (TSLA) - 1.77% | ALTRIA GROUP INC (MO) - 0.78% |
| #19 | AURORA INNOVATION INC CLASS A (AUR) - 1.73% | GE AEROSPACE (GE) - 0.77% |
| #20 | XPENG INC ADR (XPEV) - 1.59% | AT&T INC (T) - 0.72% |
| #21 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% | ABBVIE INC (ABBV) - 0.72% |
| #22 | OMRON CORP (n/a) - 1.46% | KLA CORP (KLAC) - 0.71% |
| #23 | JBT MAREL CORP (JBTM) - 1.43% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #24 | n/a (n/a) - 1.21% | GENERAL MOTORS CO (GM) - 0.63% |
| #25 | UIPATH INC CLASS A (PATH) - 1.04% | MICRON TECHNOLOGY INC (MU) - 0.61% |
| Total Holdings | 64 | 296 |
BOTZ vs LRGF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOTZ
+18.02%
LRGF
+7.74%
3M
Winner
BOTZ
+8.68%
LRGF
+5.56%
6M
Winner
BOTZ
+15.64%
LRGF
+7.54%
1Y
Winner
BOTZ
+41.51%
LRGF
+26.70%
5Y(CAGR)
BOTZ
+4.17%
Winner
LRGF
+13.04%
10Y(CAGR)
BOTZ
+11.76%
Winner
LRGF
+13.80%
Max(CAGR)
BOTZ
+11.76%
Winner
LRGF
+12.29%
BOTZ vs LRGF - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | LRGF |
|---|---|---|
| 2026 | +12.91% | +6.33% |
| 2025 | +12.82% | +16.50% |
| 2024 | +15.46% | +27.41% |
| 2023 | +38.29% | +26.68% |
| 2022 | -42.93% | -14.72% |
| 2021 | +9.09% | +26.59% |
| 2020 | +49.32% | +10.71% |
| 2019 | +31.16% | +26.30% |
| 2018 | -29.24% | -10.12% |
| 2017 | +56.97% | +20.55% |
| 2016 | +1.68% | +14.88% |
| 2015 | N/A | -1.71% |
BOTZ vs LRGF Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
| Rank | BOTZ | LRGF |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -36.03% Feb 19, 2020 - Nov 5, 2020 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -21.61% Dec 29, 2021 - Jul 18, 2023 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -21.40% Aug 29, 2018 - Oct 28, 2019 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -19.44% Feb 18, 2025 - Jun 27, 2025 |
| #5 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -16.11% Jun 22, 2015 - Aug 15, 2016 |
| #6 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -10.29% Jan 26, 2018 - Aug 21, 2018 |
| #7 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -9.56% Jul 31, 2023 - Nov 30, 2023 |
| #8 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -8.92% Oct 28, 2025 - Apr 15, 2026 |
| #9 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -8.59% Jul 16, 2024 - Sep 19, 2024 |
| #10 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -6.40% Sep 2, 2021 - Nov 2, 2021 |
| #11 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -5.70% Mar 21, 2024 - May 14, 2024 |
| #12 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -5.62% Feb 12, 2021 - Mar 15, 2021 |
| #13 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -5.00% Nov 16, 2021 - Dec 10, 2021 |
| #14 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -4.87% Dec 6, 2024 - Feb 6, 2025 |
| #15 | -2.93% Sep 20, 2017 - Oct 2, 2017 | -4.18% Sep 22, 2016 - Nov 10, 2016 |
Correlation
Correlation between BOTZ and LRGF 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 LRGF dividend yield comparison.
| Year | BOTZ | LRGF |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.66% | 1.16% |
| 2024 | 0.13% | 1.23% |
| 2023 | 0.20% | 1.49% |
| 2022 | 0.23% | 1.78% |
| 2021 | 0.16% | 1.05% |
| 2020 | 0.19% | 1.35% |
| 2019 | 0.83% | 1.76% |
| 2018 | 1.44% | 3.27% |
| 2017 | 0.01% | 1.68% |
| 2016 | 0.06% | 1.56% |
| 2015 | 0.00% | 0.83% |
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