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BOTZ vs PTLC

Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and PACER TRENDPILOT US LARGE CAP ETF (PTLC, ETF).

5-Year PerformancePTLC has outperformed BOTZ, delivering a return of +10.0% compared to +1.0%

BOTZ vs PTLC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOTZ
$3.30B
PTLC
$3.30B
Expense Ratio
BOTZ
0.68%
Winner
PTLC
0.60%
Max Drawdown
Winner
BOTZ
55.64%
PTLC
99.95%
Sharpe Ratio
BOTZ
0.32
Winner
PTLC
0.90
5Y Beta
BOTZ
1.36
Winner
PTLC
0.59
P/E Ratio
BOTZ
N/A
PTLC
25.45
Forward P/E
BOTZ
N/A
PTLC
20.48
PEG Ratio
BOTZ
N/A
PTLC
0.34
5Y Dividends CAGR
BOTZ
7.45%
Winner
PTLC
10.89%
5Y EPS CAGR
BOTZ
N/A
PTLC
29.31%
Debt to Equity
BOTZ
N/A
PTLC
57.60%
P/S Ratio
BOTZ
N/A
PTLC
3.68
P/B Ratio
BOTZ
N/A
PTLC
5.49

BOTZ vs PTLC - Holdings Comparison

BOTZ and PTLC have 5 common holdings. Overlap is 11.86%

BOTZ's top 25 holdings weight is 84.93%. PTLC's top 25 holdings weight is 49.45%.

RankBOTZPTLC
#1
ABB LTD (n/a) - 9.97%
NVIDIA CORP (NVDA) - 7.92%
#2
KEYENCE CORP (n/a) - 9.60%
APPLE INC (AAPL) - 6.74%
#3
NVIDIA CORP (NVDA) - 9.27%
MICROSOFT CORP (MSFT) - 5.63%
#4
FANUC CORP (n/a) - 8.54%
AMAZON.COM INC (AMZN) - 4.01%
#5
INTUITIVE SURGICAL INC (ISRG) - 6.13%
ALPHABET INC CLASS A (GOOGL) - 3.03%
#6
SMC CORP (6273:XTKS) - 4.63%
BROADCOM INC (AVGO) - 2.96%
#7
n/a (n/a) - 3.92%
ALPHABET INC CLASS C (GOOG) - 2.44%
#8
DAIFUKU CO LTD (n/a) - 3.48%
META PLATFORMS INC CLASS A (META) - 1.98%
#9
COGNEX CORP (CGNX) - 2.42%
MICRON TECHNOLOGY INC (MU) - 1.47%
#10
ALPHABET INC CLASS A (GOOGL) - 2.40%
JPMORGAN CHASE & CO (JPM) - 1.46%
#11
n/a (n/a) - 2.36%
ELI LILLY AND CO (LLY) - 1.44%
#12
AURORA INNOVATION INC CLASS A (AUR) - 2.26%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.42%
#13
YASKAWA ELECTRIC CORP (n/a) - 2.01%
TESLA INC (TSLA) - 1.41%
#14
TESLA INC (TSLA) - 1.96%
ADVANCED MICRO DEVICES INC (AMD) - 1.16%
#15
BAIDU INC ADR (BIDU) - 1.87%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.99%
#16
XIAOMI CORP CLASS B (n/a) - 1.62%
JOHNSON & JOHNSON (JNJ) - 0.94%
#17
OMRON CORP (n/a) - 1.61%
VISA INC CLASS A (V) - 0.91%
#18
AEROVIRONMENT INC (AVAV) - 1.61%
WALMART INC (WMT) - 0.75%
#19
JBT MAREL CORP (JBTM) - 1.60%
CISCO SYSTEMS INC (CSCO) - 0.72%
#20
HORIZON ROBOTICS CLASS B (n/a) - 1.59%
INTEL CORP (INTC) - 0.69%
#21
XPENG INC ADR (XPEV) - 1.38%
MARVELL TECHNOLOGY INC (MRVL) - 0.28%
#22
UIPATH INC CLASS A (PATH) - 1.24%
SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.28%
#23
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.28%
#24
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16%
THE WALT DISNEY CO (DIS) - 0.27%
#25
RENISHAW PLC (n/a) - 1.07%
EATON CORP PLC (ETN) - 0.27%
Total Holdings64467

BOTZ vs PTLC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BOTZ
+3.30%
PTLC
+2.30%
3M
BOTZ
-9.06%
Winner
PTLC
+3.31%
6M
BOTZ
-7.59%
Winner
PTLC
+6.29%
1Y
BOTZ
+10.17%
Winner
PTLC
+15.63%
5Y(CAGR)
BOTZ
+1.02%
Winner
PTLC
+9.99%
10Y(CAGR)
BOTZ
+9.85%
Winner
PTLC
+10.98%
Max(CAGR)
BOTZ
+9.85%
Winner
PTLC
+36.94%

BOTZ vs PTLC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearBOTZPTLC
2026-1.78%+7.11%
2025+12.82%+5.32%
2024+15.46%+24.93%
2023+38.29%+16.74%
2022-42.93%-9.16%
2021+9.09%+29.84%
2020+49.32%-1.98%
2019+31.16%+17.54%
2018-29.24%+0.75%
2017+56.97%+20.42%
2016+1.68%+6.02%
2015N/A-6.93%
2011N/A+0.00%
2010N/A+11.11%
2009N/A-52.63%
2008N/A+900.00%
2007N/A+0.00%
2006N/A-99.93%
2005N/A+100.00%

BOTZ vs PTLC Drawdown Comparison

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The maximum drawdown for PTLC was -99.95%, occurring on Nov 13, 2006. Recovery took 1264 trading sessions.

The current BOTZ drawdown is -13.39%. The current PTLC drawdown is -1.58%.

RankBOTZPTLC
#1-55.54%
Nov 8, 2021 - Feb 25, 2026		-99.95%
Dec 29, 2005 - Jun 12, 2015
#2-43.53%
Jan 23, 2018 - Aug 12, 2020		-26.63%
Feb 19, 2020 - Apr 1, 2021
#3-19.34%
Feb 25, 2026 - May 6, 2026		-16.31%
Jun 23, 2015 - Feb 21, 2017
#4-19.06%
May 13, 2026 - Jul 29, 2026		-15.17%
Feb 19, 2025 - Oct 27, 2025
#5-13.52%
Feb 12, 2021 - Aug 24, 2021		-13.47%
Dec 29, 2021 - Jun 30, 2023
#6-11.73%
Sep 23, 2021 - Nov 4, 2021		-10.02%
Jan 26, 2018 - Aug 7, 2018
#7-7.47%
Nov 24, 2017 - Jan 5, 2018		-10.02%
Jul 31, 2023 - Dec 12, 2023
#8-5.65%
Sep 2, 2020 - Oct 1, 2020		-9.92%
Sep 20, 2018 - Jul 12, 2019
#9-5.33%
Oct 12, 2020 - Nov 5, 2020		-8.77%
Jan 27, 2026 - May 6, 2026
#10-4.97%
Jan 20, 2021 - Feb 8, 2021		-8.44%
Jul 16, 2024 - Sep 19, 2024
#11-3.97%
Oct 10, 2016 - Jan 11, 2017		-6.06%
Jul 26, 2019 - Oct 25, 2019
#12-3.65%
Jun 5, 2017 - Jul 14, 2017		-5.30%
Mar 28, 2024 - May 15, 2024
#13-3.13%
Nov 8, 2017 - Nov 21, 2017		-5.08%
Sep 2, 2021 - Oct 20, 2021
#14-3.00%
Oct 24, 2017 - Nov 6, 2017		-5.08%
Oct 28, 2025 - Dec 10, 2025
#15-2.95%
Mar 29, 2017 - Apr 24, 2017		-4.47%
Jun 2, 2026 - Aug 4, 2026

Correlation

Correlation between BOTZ and PTLC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.

0.80
-101

Dividend Comparison (2015 - 2026)

BOTZ vs PTLC dividend yield comparison.

YearBOTZPTLC
20260.05%0.00%
20250.66%1.06%
20240.13%0.67%
20230.20%1.18%
20220.23%1.26%
20210.16%0.73%
20200.19%1.08%
20190.83%1.10%
20181.44%1.00%
20170.01%0.97%
20160.06%1.08%
20150.00%0.42%

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