BOTZ vs VNQI
Comparison between GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF) and VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES (VNQI, ETF).
5-Year PerformanceBOTZ has outperformed VNQI, delivering a return of +2.2% compared to -1.6%
BOTZ vs VNQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOTZ vs VNQI - Historical Returns
Returns include dividend reinvestment.
BOTZ vs VNQI - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BOTZ | VNQI |
|---|---|---|
| 2026 | +4.41% | -2.89% |
| 2025 | +12.82% | +22.21% |
| 2024 | +15.46% | -0.65% |
| 2023 | +38.29% | +5.60% |
| 2022 | -42.93% | -23.09% |
| 2021 | +9.09% | +7.00% |
| 2020 | +49.32% | -7.77% |
| 2019 | +31.16% | +22.46% |
| 2018 | -29.24% | -10.62% |
| 2017 | +56.97% | +26.19% |
| 2016 | +1.68% | +3.10% |
| 2015 | N/A | -2.29% |
| 2014 | N/A | +3.80% |
| 2013 | N/A | +0.80% |
| 2012 | N/A | +39.74% |
| 2011 | N/A | -17.41% |
| 2010 | N/A | +1.64% |
BOTZ vs VNQI Drawdown Comparison
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The maximum drawdown for VNQI was -38.35%, occurring on Mar 23, 2020. Recovery took 344 trading sessions.
The current BOTZ drawdown is -7.93%. The current VNQI drawdown is -11.96%.
| Rank | BOTZ | VNQI |
|---|---|---|
| #1 | -55.54% Nov 8, 2021 - Feb 25, 2026 | -38.35% Jan 17, 2020 - Jun 1, 2021 |
| #2 | -43.53% Jan 23, 2018 - Aug 12, 2020 | -35.77% Jun 10, 2021 - Feb 9, 2026 |
| #3 | -19.34% Feb 25, 2026 - May 6, 2026 | -24.53% May 2, 2011 - Sep 12, 2012 |
| #4 | -13.52% Feb 12, 2021 - Aug 24, 2021 | -21.53% May 15, 2015 - May 15, 2017 |
| #5 | -12.95% May 13, 2026 - Jun 10, 2026 | -18.53% May 3, 2013 - Apr 6, 2015 |
| #6 | -11.73% Sep 23, 2021 - Nov 4, 2021 | -18.18% Jan 26, 2018 - Nov 4, 2019 |
| #7 | -7.47% Nov 24, 2017 - Jan 5, 2018 | -14.78% Feb 26, 2026 - Mar 27, 2026 |
| #8 | -5.65% Sep 2, 2020 - Oct 1, 2020 | -10.16% Nov 4, 2010 - Apr 21, 2011 |
| #9 | -5.33% Oct 12, 2020 - Nov 5, 2020 | -3.56% May 4, 2015 - May 15, 2015 |
| #10 | -4.97% Jan 20, 2021 - Feb 8, 2021 | -3.54% Nov 4, 2019 - Dec 20, 2019 |
| #11 | -3.97% Oct 10, 2016 - Jan 11, 2017 | -3.40% Nov 6, 2012 - Nov 28, 2012 |
| #12 | -3.65% Jun 5, 2017 - Jul 14, 2017 | -3.18% Jun 7, 2017 - Jul 19, 2017 |
| #13 | -3.13% Nov 8, 2017 - Nov 21, 2017 | -3.14% Feb 1, 2013 - Mar 1, 2013 |
| #14 | -3.00% Oct 24, 2017 - Nov 6, 2017 | -2.48% Sep 18, 2017 - Oct 13, 2017 |
| #15 | -2.95% Mar 29, 2017 - Apr 24, 2017 | -2.22% Apr 12, 2013 - Apr 19, 2013 |
Correlation
Correlation between BOTZ and VNQI is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2010 - 2025)
BOTZ vs VNQI dividend yield comparison.
| Year | BOTZ | VNQI |
|---|---|---|
| 2025 | 0.66% | 4.70% |
| 2024 | 0.13% | 5.16% |
| 2023 | 0.20% | 3.74% |
| 2022 | 0.23% | 0.57% |
| 2021 | 0.16% | 6.48% |
| 2020 | 0.19% | 0.93% |
| 2019 | 0.83% | 7.58% |
| 2018 | 1.44% | 4.62% |
| 2017 | 0.01% | 3.86% |
| 2016 | 0.06% | 5.18% |
| 2015 | 0.00% | 2.86% |
| 2014 | 0.00% | 4.11% |
| 2013 | 0.00% | 3.27% |
| 2012 | 0.00% | 5.58% |
| 2011 | 0.00% | 3.28% |
| 2010 | 0.00% | 0.88% |
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