BOTZ vs QTEC
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX FUND (QTEC, ETF).
5-Year PerformanceQTEC has outperformed BOTZ, delivering a return of +16.3% compared to +1.5%
BOTZ vs QTEC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$3.70B
QTEC
$3.70B
Expense Ratio
BOTZ
0.68%
Winner
QTEC
0.55%
Max Drawdown
Winner
BOTZ
55.64%
QTEC
58.86%
Sharpe Ratio
BOTZ
0.66
Winner
QTEC
1.75
5Y Beta
Winner
BOTZ
1.34
QTEC
1.52
P/E Ratio
BOTZ
N/A
QTEC
50.76
Forward P/E
BOTZ
N/A
QTEC
22.40
PEG Ratio
BOTZ
N/A
QTEC
0.06
5Y Dividends CAGR
Winner
BOTZ
20.28%
QTEC
-43.55%
5Y EPS CAGR
BOTZ
N/A
QTEC
22.93%
Debt to Equity
BOTZ
N/A
QTEC
38.96%
P/S Ratio
BOTZ
N/A
QTEC
6.76
P/B Ratio
BOTZ
N/A
QTEC
8.42
BOTZ vs QTEC - Holdings Comparison
BOTZ and QTEC have 3 common holdings. Overlap is 2.84%
BOTZ's top 25 holdings weight is 84.36%. QTEC's top 25 holdings weight is 70.52%.
| Rank | BOTZ | QTEC |
|---|---|---|
| #1 | FANUC CORP (n/a) - 9.38% | MARVELL TECHNOLOGY INC (MRVL) - 4.97% |
| #2 | ABB LTD (n/a) - 8.97% | ARM HOLDINGS PLC ADR (ARM) - 4.57% |
| #3 | KEYENCE CORP (n/a) - 8.79% | ADVANCED MICRO DEVICES INC (AMD) - 3.89% |
| #4 | NVIDIA CORP (NVDA) - 8.28% | MICRON TECHNOLOGY INC (MU) - 3.78% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 6.21% | INTEL CORP (INTC) - 3.69% |
| #6 | n/a (n/a) - 4.63% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.38% |
| #7 | SMC CORP (6273:XTKS) - 3.82% | DATADOG INC CLASS A (DDOG) - 3.23% |
| #8 | DAIFUKU CO LTD (n/a) - 3.38% | WESTERN DIGITAL CORP (WDC) - 2.89% |
| #9 | n/a (n/a) - 2.50% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.82% |
| #10 | YASKAWA ELECTRIC CORP (n/a) - 2.42% | QUALCOMM INC (QCOM) - 2.78% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.28% | FORTINET INC (FTNT) - 2.75% |
| #12 | AURORA INNOVATION INC CLASS A (AUR) - 2.27% | PALO ALTO NETWORKS INC (PANW) - 2.74% |
| #13 | COGNEX CORP (CGNX) - 2.24% | NXP SEMICONDUCTORS NV (NXPI) - 2.54% |
| #14 | HORIZON ROBOTICS CLASS B (n/a) - 2.02% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.54% |
| #15 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.96% | TEXAS INSTRUMENTS INC (TXN) - 2.47% |
| #16 | BAIDU INC ADR (BIDU) - 1.90% | BROADCOM INC (AVGO) - 2.33% |
| #17 | TESLA INC (TSLA) - 1.89% | MICROCHIP TECHNOLOGY INC (MCHP) - 2.31% |
| #18 | AEROVIRONMENT INC (AVAV) - 1.80% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.28% |
| #19 | XIAOMI CORP CLASS B (n/a) - 1.63% | LAM RESEARCH CORP (LRCX) - 2.20% |
| #20 | XPENG INC ADR (XPEV) - 1.51% | CADENCE DESIGN SYSTEMS INC (CDNS) - 2.20% |
| #21 | OMRON CORP (n/a) - 1.41% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.06% |
| #22 | JBT MAREL CORP (JBTM) - 1.39% | APPLIED MATERIALS INC (AMAT) - 2.06% |
| #23 | n/a (n/a) - 1.33% | ANALOG DEVICES INC (ADI) - 2.05% |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% | KLA CORP (KLAC) - 2.05% |
| #25 | RENISHAW PLC (n/a) - 1.03% | NVIDIA CORP (NVDA) - 1.94% |
| Total Holdings | 64 | 48 |
BOTZ vs QTEC - Historical Returns
Returns include dividend reinvestment.
1M
BOTZ
-8.84%
Winner
QTEC
+10.13%
3M
BOTZ
+4.30%
Winner
QTEC
+45.56%
6M
BOTZ
+2.47%
Winner
QTEC
+36.60%
1Y
BOTZ
+18.98%
Winner
QTEC
+55.99%
5Y(CAGR)
BOTZ
+1.51%
Winner
QTEC
+16.28%
10Y(CAGR)
BOTZ
+10.38%
Winner
QTEC
+22.70%
Max(CAGR)
BOTZ
+10.38%
Winner
QTEC
+15.48%
BOTZ vs QTEC - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | QTEC |
|---|---|---|
| 2026 | +1.12% | +37.99% |
| 2025 | +12.82% | +22.06% |
| 2024 | +15.46% | +10.75% |
| 2023 | +38.29% | +68.13% |
| 2022 | -42.93% | -39.80% |
| 2021 | +9.09% | +28.20% |
| 2020 | +49.32% | +35.74% |
| 2019 | +31.16% | +47.45% |
| 2018 | -29.24% | -6.34% |
| 2017 | +56.97% | +36.75% |
| 2016 | +1.68% | +27.66% |
| 2015 | N/A | -1.31% |
| 2014 | N/A | +26.47% |
| 2013 | N/A | +33.20% |
| 2012 | N/A | +6.60% |
| 2011 | N/A | -7.12% |
| 2010 | N/A | +19.73% |
| 2009 | N/A | +73.54% |
| 2008 | N/A | -44.27% |
| 2007 | N/A | +7.60% |
| 2006 | N/A | +2.67% |
BOTZ vs QTEC Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for QTEC was -58.86%, occurring on Nov 20, 2008. Recovery took 762 trading sessions.
The current BOTZ drawdown is -10.83%. The current QTEC drawdown is -4.03%.
| Rank | BOTZ | QTEC |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -58.86% Oct 18, 2007 - Oct 27, 2010 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -45.54% Nov 16, 2021 - Jan 19, 2024 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -32.30% Feb 19, 2020 - Jun 30, 2020 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -29.00% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -12.95% May 13, 2026 - Jun 10, 2026 | -26.40% Feb 18, 2011 - Mar 15, 2012 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -22.69% Mar 12, 2018 - Mar 15, 2019 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -21.29% May 8, 2006 - Nov 8, 2006 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -19.67% May 28, 2015 - Jul 12, 2016 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -18.35% Mar 26, 2012 - May 3, 2013 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -17.27% Jul 16, 2024 - Feb 13, 2025 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -16.03% Jan 28, 2026 - Apr 17, 2026 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -15.10% Feb 16, 2021 - Jun 24, 2021 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -14.59% Apr 24, 2019 - Jul 12, 2019 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -12.47% Jul 19, 2007 - Oct 5, 2007 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -12.20% Oct 27, 2025 - Jan 28, 2026 |
Correlation
Correlation between BOTZ and QTEC is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2009 - 2025)
BOTZ vs QTEC dividend yield comparison.
| Year | BOTZ | QTEC |
|---|---|---|
| 2025 | 0.66% | 0.00% |
| 2024 | 0.13% | 0.02% |
| 2023 | 0.20% | 0.14% |
| 2022 | 0.23% | 0.15% |
| 2021 | 0.16% | 0.02% |
| 2020 | 0.19% | 0.44% |
| 2019 | 0.83% | 0.68% |
| 2018 | 1.44% | 0.91% |
| 2017 | 0.01% | 0.80% |
| 2016 | 0.06% | 1.29% |
| 2015 | 0.00% | 0.99% |
| 2014 | 0.00% | 1.22% |
| 2013 | 0.00% | 0.72% |
| 2012 | 0.00% | 0.83% |
| 2011 | 0.00% | 0.33% |
| 2010 | 0.00% | 0.39% |
| 2009 | 0.00% | 0.06% |
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