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 +13.3% compared to +4.2%
BOTZ vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTZ
$2.90B
Winner
SPY
$652B
Expense Ratio
BOTZ
0.68%
Winner
SPY
0.09%
Max Drawdown
Winner
BOTZ
55.64%
SPY
56.47%
Sharpe Ratio
BOTZ
1.47
Winner
SPY
2.07
5Y Beta
BOTZ
1.32
Winner
SPY
1.00
P/E Ratio
BOTZ
N/A
SPY
28.24
Forward P/E
BOTZ
N/A
SPY
21.85
5Y Dividends CAGR
Winner
BOTZ
20.28%
SPY
5.43%
5Y EPS CAGR
BOTZ
N/A
SPY
25.79%
Debt to Equity
BOTZ
N/A
SPY
22.35%
P/S Ratio
BOTZ
N/A
SPY
3.55
P/B Ratio
BOTZ
N/A
SPY
5.29
BOTZ vs SPY - Holdings Comparison
BOTZ and SPY have 5 common holdings. Overlap is 12.66%
BOTZ's top 25 holdings weight is 84.21%. SPY's top 25 holdings weight is 51.32%.
| Rank | BOTZ | SPY |
|---|---|---|
| #1 | KEYENCE CORP (n/a) - 9.05% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | NVIDIA CORP (NVDA) - 8.86% | APPLE INC (AAPL) - 6.48% |
| #3 | ABB LTD (n/a) - 8.65% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | FANUC CORP (n/a) - 8.37% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | INTUITIVE SURGICAL INC (ISRG) - 7.16% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | SMC CORP (6273:XTKS) - 4.72% | BROADCOM INC (AVGO) - 3.09% |
| #7 | n/a (n/a) - 3.76% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | DAIFUKU CO LTD (n/a) - 3.40% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | HORIZON ROBOTICS CLASS B (n/a) - 2.46% | TESLA INC (TSLA) - 1.73% |
| #10 | n/a (n/a) - 2.27% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | ALPHABET INC CLASS A (GOOGL) - 2.21% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | AEROVIRONMENT INC (AVAV) - 2.05% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | BAIDU INC ADR (BIDU) - 2.03% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | YASKAWA ELECTRIC CORP (n/a) - 1.92% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | COGNEX CORP (CGNX) - 1.90% | WALMART INC (WMT) - 0.91% |
| #16 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | XIAOMI CORP CLASS B (n/a) - 1.77% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | TESLA INC (TSLA) - 1.77% | VISA INC CLASS A (V) - 0.85% |
| #19 | AURORA INNOVATION INC CLASS A (AUR) - 1.73% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | XPENG INC ADR (XPEV) - 1.59% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% | INTEL CORP (INTC) - 0.65% |
| #22 | OMRON CORP (n/a) - 1.46% | NETFLIX INC (NFLX) - 0.64% |
| #23 | JBT MAREL CORP (JBTM) - 1.43% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | n/a (n/a) - 1.21% | CHEVRON CORP (CVX) - 0.58% |
| #25 | UIPATH INC CLASS A (PATH) - 1.04% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 64 | 505 |
BOTZ vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOTZ
+18.02%
SPY
+9.11%
3M
Winner
BOTZ
+8.68%
SPY
+6.59%
6M
Winner
BOTZ
+15.64%
SPY
+10.56%
1Y
Winner
BOTZ
+41.51%
SPY
+32.04%
5Y(CAGR)
BOTZ
+4.17%
Winner
SPY
+13.35%
10Y(CAGR)
BOTZ
+11.76%
Winner
SPY
+15.49%
Max(CAGR)
Winner
BOTZ
+11.76%
SPY
+8.50%
BOTZ vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | SPY |
|---|---|---|
| 2026 | +12.91% | +8.27% |
| 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% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/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.
| Rank | BOTZ | SPY |
|---|---|---|
| #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 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.93% Sep 20, 2017 - Oct 2, 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.
| Year | BOTZ | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.66% | 1.07% |
| 2024 | 0.13% | 1.21% |
| 2023 | 0.20% | 1.40% |
| 2022 | 0.23% | 1.65% |
| 2021 | 0.16% | 1.20% |
| 2020 | 0.19% | 1.52% |
| 2019 | 0.83% | 1.75% |
| 2018 | 1.44% | 2.04% |
| 2017 | 0.01% | 1.80% |
| 2016 | 0.06% | 2.03% |
| 2015 | 0.00% | 2.06% |
| 2014 | 0.00% | 1.87% |
| 2013 | 0.00% | 1.81% |
| 2012 | 0.00% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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