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BOTZ vs SPY

Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed BOTZ, delivering a return of +13.2% compared to +1.4%

BOTZ vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOTZ
$3.70B
Winner
SPY
$784B
Expense Ratio
BOTZ
0.68%
Winner
SPY
0.09%
Max Drawdown
Winner
BOTZ
55.64%
SPY
56.47%
Sharpe Ratio
BOTZ
0.73
Winner
SPY
1.54
5Y Beta
BOTZ
1.35
Winner
SPY
1.00
P/E Ratio
BOTZ
N/A
SPY
27.62
Forward P/E
BOTZ
N/A
SPY
21.11
5Y Dividends CAGR
Winner
BOTZ
20.28%
SPY
6.00%
5Y EPS CAGR
BOTZ
N/A
SPY
25.30%
Debt to Equity
BOTZ
N/A
SPY
31.11%
P/S Ratio
BOTZ
N/A
SPY
3.49
P/B Ratio
BOTZ
N/A
SPY
5.30

BOTZ vs SPY - Holdings Comparison

BOTZ and SPY have 5 common holdings. Overlap is 12.10%

BOTZ's top 25 holdings weight is 84.78%. SPY's top 25 holdings weight is 51.24%.

RankBOTZSPY
#1
ABB LTD (n/a) - 9.61%
NVIDIA CORP (NVDA) - 7.81%
#2
KEYENCE CORP (n/a) - 9.21%
APPLE INC (AAPL) - 6.81%
#3
FANUC CORP (n/a) - 8.98%
MICROSOFT CORP (MSFT) - 4.53%
#4
NVIDIA CORP (NVDA) - 8.48%
AMAZON.COM INC (AMZN) - 3.72%
#5
INTUITIVE SURGICAL INC (ISRG) - 6.15%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
SMC CORP (6273:XTKS) - 4.43%
BROADCOM INC (AVGO) - 2.77%
#7
n/a (n/a) - 4.31%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
DAIFUKU CO LTD (n/a) - 3.58%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
n/a (n/a) - 2.98%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
YASKAWA ELECTRIC CORP (n/a) - 2.50%
TESLA INC (TSLA) - 1.76%
#11
ALPHABET INC CLASS A (GOOGL) - 2.30%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
COGNEX CORP (CGNX) - 2.29%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
AURORA INNOVATION INC CLASS A (AUR) - 2.11%
ELI LILLY AND CO (LLY) - 1.38%
#14
TESLA INC (TSLA) - 1.86%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
BAIDU INC ADR (BIDU) - 1.80%
EXXON MOBIL CORP (XOM) - 0.92%
#16
AEROVIRONMENT INC (AVAV) - 1.78%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.70%
VISA INC CLASS A (V) - 0.87%
#18
OMRON CORP (n/a) - 1.54%
INTEL CORP (INTC) - 0.85%
#19
XIAOMI CORP CLASS B (n/a) - 1.50%
WALMART INC (WMT) - 0.82%
#20
HORIZON ROBOTICS CLASS B (n/a) - 1.49%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
JBT MAREL CORP (JBTM) - 1.43%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
XPENG INC ADR (XPEV) - 1.32%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
n/a (n/a) - 1.28%
CATERPILLAR INC (CAT) - 0.68%
#24
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.08%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
RENISHAW PLC (n/a) - 1.07%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings64505

BOTZ vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BOTZ
-9.06%
Winner
SPY
-1.37%
3M
BOTZ
+7.01%
Winner
SPY
+12.22%
6M
BOTZ
+0.30%
Winner
SPY
+7.20%
1Y
BOTZ
+20.00%
Winner
SPY
+23.58%
5Y(CAGR)
BOTZ
+1.36%
Winner
SPY
+13.19%
10Y(CAGR)
BOTZ
+10.20%
Winner
SPY
+15.12%
Max(CAGR)
Winner
BOTZ
+10.20%
SPY
+8.44%

BOTZ vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBOTZSPY
2026-0.19%+7.95%
2025+12.82%+18.00%
2024+15.46%+25.59%
2023+38.29%+26.72%
2022-42.93%-18.64%
2021+9.09%+30.52%
2020+49.32%+17.28%
2019+31.16%+31.09%
2018-29.24%-5.24%
2017+56.97%+20.78%
2016+1.68%+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BOTZ vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BOTZ drawdown is -11.99%. The current SPY drawdown is -3.18%.

RankBOTZSPY
#1-55.54%
Nov 8, 2021 - Feb 25, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-43.53%
Jan 23, 2018 - Aug 12, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-19.34%
Feb 25, 2026 - May 6, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-13.52%
Feb 12, 2021 - Aug 24, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-12.95%
May 13, 2026 - Jun 10, 2026		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.73%
Sep 23, 2021 - Nov 4, 2021		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.47%
Nov 24, 2017 - Jan 5, 2018		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.65%
Sep 2, 2020 - Oct 1, 2020		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.33%
Oct 12, 2020 - Nov 5, 2020		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.97%
Jan 20, 2021 - Feb 8, 2021		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.97%
Oct 10, 2016 - Jan 11, 2017		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.65%
Jun 5, 2017 - Jul 14, 2017		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.13%
Nov 8, 2017 - Nov 21, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.00%
Oct 24, 2017 - Nov 6, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.95%
Mar 29, 2017 - Apr 24, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BOTZ and SPY is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

Dividend Comparison (1999 - 2026)

BOTZ vs SPY dividend yield comparison.

YearBOTZSPY
20260.00%0.50%
20250.66%1.07%
20240.13%1.21%
20230.20%1.40%
20220.23%1.65%
20210.16%1.20%
20200.19%1.52%
20190.83%1.75%
20181.44%2.04%
20170.01%1.80%
20160.06%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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