DCOR vs BOTZ
Comparison between DIMENSIONAL US CORE EQUITY 1 ETF (DCOR, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
DCOR vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DCOR
$3.30B
BOTZ
$3.30B
Expense Ratio
Winner
DCOR
0.14%
BOTZ
0.68%
Max Drawdown
Winner
DCOR
19.58%
BOTZ
55.64%
Sharpe Ratio
Winner
DCOR
1.45
BOTZ
0.32
5Y Beta
Winner
DCOR
0.93
BOTZ
1.36
P/E Ratio
DCOR
25.28
BOTZ
N/A
Forward P/E
DCOR
18.76
BOTZ
N/A
5Y Dividends CAGR
DCOR
N/A
BOTZ
7.45%
5Y EPS CAGR
DCOR
21.92%
BOTZ
N/A
Debt to Equity
DCOR
38.33%
BOTZ
N/A
P/S Ratio
DCOR
2.40
BOTZ
N/A
P/B Ratio
DCOR
4.07
BOTZ
N/A
DCOR vs BOTZ - Holdings Comparison
DCOR and BOTZ have 13 common holdings. Overlap is 8.47%
DCOR's top 25 holdings weight is 37.29%. BOTZ's top 25 holdings weight is 84.93%.
| Rank | DCOR | BOTZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.49% | ABB LTD (n/a) - 9.97% |
| #2 | APPLE INC (AAPL) - 5.45% | KEYENCE CORP (n/a) - 9.60% |
| #3 | MICROSOFT CORP (MSFT) - 3.51% | NVIDIA CORP (NVDA) - 9.27% |
| #4 | AMAZON.COM INC (AMZN) - 2.86% | FANUC CORP (n/a) - 8.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 2.19% | INTUITIVE SURGICAL INC (ISRG) - 6.13% |
| #6 | META PLATFORMS INC CLASS A (META) - 2.11% | SMC CORP (6273:XTKS) - 4.63% |
| #7 | ALPHABET INC CLASS C (GOOG) - 1.73% | n/a (n/a) - 3.92% |
| #8 | BROADCOM INC (AVGO) - 1.59% | DAIFUKU CO LTD (n/a) - 3.48% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.33% | COGNEX CORP (CGNX) - 2.42% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.30% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #11 | ELI LILLY AND CO (LLY) - 1.18% | n/a (n/a) - 2.36% |
| #12 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.99% | AURORA INNOVATION INC CLASS A (AUR) - 2.26% |
| #13 | EXXON MOBIL CORP (XOM) - 0.88% | YASKAWA ELECTRIC CORP (n/a) - 2.01% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.77% | TESLA INC (TSLA) - 1.96% |
| #15 | VISA INC CLASS A (V) - 0.69% | BAIDU INC ADR (BIDU) - 1.87% |
| #16 | TESLA INC (TSLA) - 0.64% | XIAOMI CORP CLASS B (n/a) - 1.62% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.57% | OMRON CORP (n/a) - 1.61% |
| #18 | ABBVIE INC (ABBV) - 0.56% | AEROVIRONMENT INC (AVAV) - 1.61% |
| #19 | THE HOME DEPOT INC (HD) - 0.53% | JBT MAREL CORP (JBTM) - 1.60% |
| #20 | INTEL CORP (INTC) - 0.51% | HORIZON ROBOTICS CLASS B (n/a) - 1.59% |
| #21 | CATERPILLAR INC (CAT) - 0.50% | XPENG INC ADR (XPEV) - 1.38% |
| #22 | WALMART INC (WMT) - 0.49% | UIPATH INC CLASS A (PATH) - 1.24% |
| #23 | MERCK & CO INC (MRK) - 0.49% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23% |
| #24 | PROCTER & GAMBLE CO (PG) - 0.47% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16% |
| #25 | WESTERN DIGITAL CORP (WDC) - 0.46% | RENISHAW PLC (n/a) - 1.07% |
| Total Holdings | 1845 | 64 |
DCOR vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
DCOR
+2.56%
Winner
BOTZ
+3.30%
3M
Winner
DCOR
+5.30%
BOTZ
-9.06%
6M
Winner
DCOR
+11.25%
BOTZ
-7.59%
1Y
Winner
DCOR
+23.73%
BOTZ
+10.17%
5Y(CAGR)
DCOR
N/A
BOTZ
+1.02%
10Y(CAGR)
DCOR
N/A
BOTZ
+9.85%
Max(CAGR)
Winner
DCOR
+20.95%
BOTZ
+9.85%
DCOR vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | DCOR | BOTZ |
|---|---|---|
| 2026 | +14.84% | -1.78% |
| 2025 | +16.21% | +12.82% |
| 2024 | +21.78% | +15.46% |
| 2023 | +7.83% | +38.29% |
| 2022 | N/A | -42.93% |
| 2021 | N/A | +9.09% |
| 2020 | N/A | +49.32% |
| 2019 | N/A | +31.16% |
| 2018 | N/A | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
DCOR vs BOTZ Drawdown Comparison
The maximum drawdown for DCOR was -19.10%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current DCOR drawdown is -1.37%. The current BOTZ drawdown is -13.39%.
| Rank | DCOR | BOTZ |
|---|---|---|
| #1 | -19.10% Dec 4, 2024 - Jul 1, 2025 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -8.98% Sep 14, 2023 - Nov 20, 2023 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -8.26% Feb 9, 2026 - Apr 15, 2026 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -8.06% Jul 16, 2024 - Aug 30, 2024 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -5.59% Mar 28, 2024 - May 15, 2024 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -4.64% Oct 27, 2025 - Nov 28, 2025 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -4.36% Aug 30, 2024 - Sep 19, 2024 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -3.58% Jun 2, 2026 - Jun 15, 2026 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -3.07% Oct 6, 2025 - Oct 24, 2025 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -2.84% Oct 18, 2024 - Nov 6, 2024 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -2.66% Jul 25, 2025 - Aug 12, 2025 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -2.47% Dec 27, 2023 - Jan 22, 2024 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -2.39% Nov 11, 2024 - Nov 25, 2024 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -2.36% Dec 11, 2025 - Dec 24, 2025 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -2.09% Jan 12, 2026 - Jan 27, 2026 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between DCOR and BOTZ is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2016 - 2026)
DCOR vs BOTZ dividend yield comparison.
| Year | DCOR | BOTZ |
|---|---|---|
| 2026 | 0.45% | 0.05% |
| 2025 | 0.97% | 0.66% |
| 2024 | 0.98% | 0.13% |
| 2023 | 0.40% | 0.20% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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