BOTZ vs RDVI
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF (RDVI, ETF).
BOTZ vs RDVI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$3.50B
Winner
RDVI
$3.60B
Expense Ratio
Winner
BOTZ
0.68%
RDVI
0.75%
Max Drawdown
BOTZ
55.64%
Winner
RDVI
20.66%
Sharpe Ratio
BOTZ
0.43
Winner
RDVI
1.72
5Y Beta
BOTZ
1.36
Winner
RDVI
0.89
P/E Ratio
BOTZ
N/A
RDVI
18.95
Forward P/E
BOTZ
N/A
RDVI
17.10
PEG Ratio
BOTZ
N/A
RDVI
0.26
5Y Dividends CAGR
BOTZ
7.45%
RDVI
N/A
5Y EPS CAGR
BOTZ
N/A
RDVI
22.02%
Debt to Equity
BOTZ
N/A
RDVI
41.88%
P/S Ratio
BOTZ
N/A
RDVI
3.14
P/B Ratio
BOTZ
N/A
RDVI
4.01
BOTZ vs RDVI - Holdings Comparison
BOTZ and RDVI have 3 common holdings. Overlap is 3.72%
BOTZ's top 25 holdings weight is 84.93%. RDVI's top 25 holdings weight is 56.51%.
| Rank | BOTZ | RDVI |
|---|---|---|
| #1 | ABB LTD (n/a) - 9.97% | APPLIED MATERIALS INC (AMAT) - 4.69% |
| #2 | KEYENCE CORP (n/a) - 9.60% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #3 | NVIDIA CORP (NVDA) - 9.27% | KLA CORP (KLAC) - 4.14% |
| #4 | FANUC CORP (n/a) - 8.54% | GE VERNOVA INC (GEV) - 2.81% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 6.13% | BANK OF NEW YORK MELLON CORP (BNY) - 2.15% |
| #6 | SMC CORP (6273:XTKS) - 4.63% | GE AEROSPACE (GE) - 2.14% |
| #7 | n/a (n/a) - 3.92% | ALPHABET INC CLASS A (GOOGL) - 2.13% |
| #8 | DAIFUKU CO LTD (n/a) - 3.48% | WILLIAMS-SONOMA INC (WSM) - 2.12% |
| #9 | COGNEX CORP (CGNX) - 2.42% | ROSS STORES INC (ROST) - 2.01% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.40% | ALLSTATE CORP (ALL) - 2.01% |
| #11 | n/a (n/a) - 2.36% | THE TRAVELERS COMPANIES INC (TRV) - 2.00% |
| #12 | AURORA INNOVATION INC CLASS A (AUR) - 2.26% | SNAP-ON INC (SNA) - 2.00% |
| #13 | YASKAWA ELECTRIC CORP (n/a) - 2.01% | CHUBB LTD (CB) - 1.97% |
| #14 | TESLA INC (TSLA) - 1.96% | BANK OF AMERICA CORP (BAC) - 1.96% |
| #15 | BAIDU INC ADR (BIDU) - 1.87% | MUELLER INDUSTRIES INC (MLI) - 1.93% |
| #16 | XIAOMI CORP CLASS B (n/a) - 1.62% | JPMORGAN CHASE & CO (JPM) - 1.91% |
| #17 | OMRON CORP (n/a) - 1.61% | NVIDIA CORP (NVDA) - 1.91% |
| #18 | AEROVIRONMENT INC (AVAV) - 1.61% | SYNCHRONY FINANCIAL (SYF) - 1.83% |
| #19 | JBT MAREL CORP (JBTM) - 1.60% | MICRON TECHNOLOGY INC (MU) - 1.83% |
| #20 | HORIZON ROBOTICS CLASS B (n/a) - 1.59% | VISA INC CLASS A (V) - 1.83% |
| #21 | XPENG INC ADR (XPEV) - 1.38% | AMERICAN EXPRESS CO (AXP) - 1.82% |
| #22 | UIPATH INC CLASS A (PATH) - 1.24% | BAKER HUGHES CO CLASS A (BKR) - 1.77% |
| #23 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23% | THE HARTFORD INSURANCE GROUP INC (HIG) - 1.75% |
| #24 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16% | COSTCO WHOLESALE CORP (COST) - 1.73% |
| #25 | RENISHAW PLC (n/a) - 1.07% | VERALTO CORP (VLTO) - 1.65% |
| Total Holdings | 64 | 74 |
BOTZ vs RDVI - Historical Returns
Returns include dividend reinvestment.
1M
BOTZ
+2.79%
Winner
RDVI
+3.91%
3M
BOTZ
-5.53%
Winner
RDVI
+11.50%
6M
BOTZ
+0.40%
Winner
RDVI
+13.34%
1Y
BOTZ
+13.04%
Winner
RDVI
+31.18%
5Y(CAGR)
BOTZ
+2.09%
RDVI
N/A
10Y(CAGR)
BOTZ
+10.37%
RDVI
N/A
Max(CAGR)
BOTZ
+10.37%
Winner
RDVI
+21.61%
BOTZ vs RDVI - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | RDVI |
|---|---|---|
| 2026 | +2.50% | +18.33% |
| 2025 | +12.82% | +18.26% |
| 2024 | +15.46% | +14.28% |
| 2023 | +38.29% | +19.01% |
| 2022 | -42.93% | +9.89% |
| 2021 | +9.09% | N/A |
| 2020 | +49.32% | N/A |
| 2019 | +31.16% | N/A |
| 2018 | -29.24% | N/A |
| 2017 | +56.97% | N/A |
| 2016 | +1.68% | N/A |
BOTZ vs RDVI Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for RDVI was -18.34%, occurring on Apr 8, 2025. Recovery took 161 trading sessions.
The current BOTZ drawdown is -9.61%. The current RDVI drawdown is -0.10%.
| Rank | BOTZ | RDVI |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -18.34% Nov 25, 2024 - Jul 22, 2025 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -12.56% Feb 2, 2023 - Jul 18, 2023 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -11.09% Jul 31, 2023 - Dec 13, 2023 |
| #4 | -19.06% May 13, 2026 - Jul 29, 2026 | -8.47% Feb 26, 2026 - Apr 13, 2026 |
| #5 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -7.88% Jul 31, 2024 - Aug 30, 2024 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -6.67% Nov 30, 2022 - Jan 13, 2023 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -5.19% Mar 28, 2024 - Jul 15, 2024 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -4.58% Aug 30, 2024 - Sep 19, 2024 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -4.42% Oct 27, 2025 - Nov 28, 2025 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -4.07% Oct 6, 2025 - Oct 27, 2025 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -3.75% Dec 27, 2023 - Jan 30, 2024 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -3.29% Nov 1, 2022 - Nov 7, 2022 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -3.27% Jan 13, 2023 - Jan 23, 2023 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -2.93% Oct 17, 2024 - Nov 6, 2024 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -2.85% Jul 16, 2024 - Jul 31, 2024 |
Correlation
Correlation between BOTZ and RDVI is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
BOTZ vs RDVI dividend yield comparison.
| Year | BOTZ | RDVI |
|---|---|---|
| 2026 | 0.05% | 4.55% |
| 2025 | 0.66% | 8.10% |
| 2024 | 0.13% | 8.62% |
| 2023 | 0.20% | 8.45% |
| 2022 | 0.23% | 1.53% |
| 2021 | 0.16% | 0.00% |
| 2020 | 0.19% | 0.00% |
| 2019 | 0.83% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 0.01% | 0.00% |
| 2016 | 0.06% | 0.00% |
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