BOTZ vs SMMD
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and ISHARES RUSSELL 2500 ETF (SMMD, ETF).
5-Year PerformanceSMMD has outperformed BOTZ, delivering a return of +8.7% compared to +1.6%
BOTZ vs SMMD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$3.50B
Winner
SMMD
$3.60B
Expense Ratio
BOTZ
0.68%
Winner
SMMD
0.15%
Max Drawdown
BOTZ
55.64%
Winner
SMMD
41.06%
Sharpe Ratio
BOTZ
0.41
Winner
SMMD
1.39
5Y Beta
BOTZ
1.36
Winner
SMMD
1.06
P/E Ratio
BOTZ
N/A
SMMD
32.40
Forward P/E
BOTZ
N/A
SMMD
16.56
5Y Dividends CAGR
Winner
BOTZ
7.45%
SMMD
6.57%
Debt to Equity
BOTZ
N/A
SMMD
25.85%
P/S Ratio
BOTZ
N/A
SMMD
1.62
P/B Ratio
BOTZ
N/A
SMMD
2.71
BOTZ vs SMMD - Holdings Comparison
BOTZ and SMMD have 5 common holdings. Overlap is 0.42%
BOTZ's top 25 holdings weight is 84.79%. SMMD's top 25 holdings weight is 48.13%.
| Rank | BOTZ | SMMD |
|---|---|---|
| #1 | ABB LTD (n/a) - 9.56% | ISHARES RUSSELL 2000 ETF (IWM) - 41.02% |
| #2 | KEYENCE CORP (n/a) - 9.44% | CARPENTER TECHNOLOGY CORP (CRS) - 0.39% |
| #3 | NVIDIA CORP (NVDA) - 8.90% | MKS INC (MKSI) - 0.37% |
| #4 | FANUC CORP (n/a) - 8.30% | ATI INC (ATI) - 0.35% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 6.68% | NVENT ELECTRIC PLC (NVT) - 0.34% |
| #6 | SMC CORP (6273:XTKS) - 4.46% | WOODWARD INC (WWD) - 0.33% |
| #7 | n/a (n/a) - 4.08% | F5 INC (FFIV) - 0.32% |
| #8 | DAIFUKU CO LTD (n/a) - 3.49% | STERLING INFRASTRUCTURE INC (STRL) - 0.31% |
| #9 | YASKAWA ELECTRIC CORP (n/a) - 2.44% | SOFI TECHNOLOGIES INC ORDINARY SHARES (SOFI) - 0.31% |
| #10 | ALPHABET INC CLASS A (GOOGL) - 2.40% | n/a (AFRM) - 0.31% |
| #11 | COGNEX CORP (CGNX) - 2.38% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.31% |
| #12 | AURORA INNOVATION INC CLASS A (AUR) - 2.26% | US FOODS HOLDING CORP (USFD) - 0.30% |
| #13 | n/a (n/a) - 2.24% | NISOURCE INC (NI) - 0.30% |
| #14 | BAIDU INC ADR (BIDU) - 1.99% | C.H. ROBINSON WORLDWIDE INC (CHRW) - 0.30% |
| #15 | TESLA INC (TSLA) - 1.94% | GUARDANT HEALTH INC (GH) - 0.29% |
| #16 | AEROVIRONMENT INC (AVAV) - 1.77% | PACKAGING CORP OF AMERICA (PKG) - 0.28% |
| #17 | OMRON CORP (n/a) - 1.63% | TD SYNNEX CORP (SNX) - 0.27% |
| #18 | JBT MAREL CORP (JBTM) - 1.62% | SNAP-ON INC (SNA) - 0.27% |
| #19 | HORIZON ROBOTICS CLASS B (n/a) - 1.58% | LATTICE SEMICONDUCTOR CORP (LSCC) - 0.27% |
| #20 | XIAOMI CORP CLASS B (n/a) - 1.57% | RBC BEARINGS INC (RBC) - 0.26% |
| #21 | XPENG INC ADR (XPEV) - 1.37% | IONQ INC CLASS A (IONQ) - 0.25% |
| #22 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.24% | RELIANCE INC (RS) - 0.25% |
| #23 | UIPATH INC CLASS A (PATH) - 1.18% | VIATRIS INC (VTRS) - 0.25% |
| #24 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.17% | TTM TECHNOLOGIES INC (TTMI) - 0.24% |
| #25 | n/a (n/a) - 1.10% | EAST WEST BANCORP INC (EWBC) - 0.24% |
| Total Holdings | 64 | 516 |
BOTZ vs SMMD - Historical Returns
Returns include dividend reinvestment.
1M
BOTZ
-5.76%
Winner
SMMD
-0.53%
3M
BOTZ
-1.86%
Winner
SMMD
+9.40%
6M
BOTZ
-5.98%
Winner
SMMD
+12.24%
1Y
BOTZ
+11.98%
Winner
SMMD
+32.68%
5Y(CAGR)
BOTZ
+1.58%
Winner
SMMD
+8.66%
10Y(CAGR)
BOTZ
+9.96%
Winner
SMMD
+11.18%
Max(CAGR)
BOTZ
+9.96%
Winner
SMMD
+11.18%
BOTZ vs SMMD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | SMMD |
|---|---|---|
| 2026 | -1.80% | +18.91% |
| 2025 | +12.82% | +11.99% |
| 2024 | +15.46% | +12.70% |
| 2023 | +38.29% | +18.42% |
| 2022 | -42.93% | -18.93% |
| 2021 | +9.09% | +19.93% |
| 2020 | +49.32% | +20.08% |
| 2019 | +31.16% | +28.05% |
| 2018 | -29.24% | -8.79% |
| 2017 | +56.97% | +10.82% |
| 2016 | +1.68% | N/A |
BOTZ vs SMMD Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for SMMD was -41.06%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.
The current BOTZ drawdown is -13.41%. The current SMMD drawdown is -1.94%.
| Rank | BOTZ | SMMD |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -41.06% Feb 20, 2020 - Nov 9, 2020 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -28.24% Nov 8, 2021 - Jul 16, 2024 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -25.49% Nov 25, 2024 - Sep 5, 2025 |
| #4 | -13.79% May 13, 2026 - Jul 13, 2026 | -25.07% Sep 6, 2018 - Nov 27, 2019 |
| #5 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -9.66% Feb 26, 2026 - Apr 13, 2026 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -8.98% Jan 29, 2018 - May 21, 2018 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -8.60% Jul 16, 2024 - Sep 19, 2024 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -7.49% Mar 15, 2021 - Apr 23, 2021 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -7.41% Oct 27, 2025 - Dec 4, 2025 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -7.11% Jun 25, 2021 - Sep 1, 2021 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -6.17% Apr 28, 2021 - Jun 8, 2021 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -5.78% Feb 24, 2021 - Mar 11, 2021 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -4.76% Sep 2, 2021 - Oct 21, 2021 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -4.71% Jan 20, 2021 - Feb 4, 2021 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -4.29% Jul 26, 2017 - Sep 18, 2017 |
Correlation
Correlation between BOTZ and SMMD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2016 - 2026)
BOTZ vs SMMD dividend yield comparison.
| Year | BOTZ | SMMD |
|---|---|---|
| 2026 | 0.05% | 0.45% |
| 2025 | 0.66% | 1.28% |
| 2024 | 0.13% | 1.27% |
| 2023 | 0.20% | 1.44% |
| 2022 | 0.23% | 1.79% |
| 2021 | 0.16% | 1.12% |
| 2020 | 0.19% | 1.31% |
| 2019 | 0.83% | 1.50% |
| 2018 | 1.44% | 2.45% |
| 2017 | 0.01% | 0.68% |
| 2016 | 0.06% | 0.00% |
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