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EEMV vs BOTZ

Comparison between ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceEEMV has outperformed BOTZ, delivering a return of +5.5% compared to +1.5%

EEMV vs BOTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
EEMV
$3.70B
BOTZ
$3.70B
Expense Ratio
Winner
EEMV
0.25%
BOTZ
0.68%
Max Drawdown
Winner
EEMV
34.95%
BOTZ
55.64%
Sharpe Ratio
Winner
EEMV
1.28
BOTZ
0.66
5Y Beta
Winner
EEMV
0.49
BOTZ
1.34
5Y Dividends CAGR
EEMV
5.15%
Winner
BOTZ
20.28%

EEMV vs BOTZ - Holdings Comparison

EEMV and BOTZ have 1 common holdings. Overlap is -1.13%

EEMV's top 25 holdings weight is 31.93%. BOTZ's top 25 holdings weight is 84.36%.

RankEEMVBOTZ
#1
SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 2.85%
FANUC CORP (n/a) - 9.38%
#2
SK HYNIX INC (n/a) - 1.90%
ABB LTD (n/a) - 8.97%
#3
DELTA ELECTRONICS INC (n/a) - 1.78%
KEYENCE CORP (n/a) - 8.79%
#4
n/a (n/a) - 1.78%
NVIDIA CORP (NVDA) - 8.28%
#5
SAMSUNG ELECTRONICS CO LTD (n/a) - 1.78%
INTUITIVE SURGICAL INC (ISRG) - 6.21%
#6
UNITED MICROELECTRONICS CORP (n/a) - 1.74%
n/a (n/a) - 4.63%
#7
SAMSUNG SDI CO LTD (n/a) - 1.56%
SMC CORP (6273:XTKS) - 3.82%
#8
n/a (n/a) - 1.51%
DAIFUKU CO LTD (n/a) - 3.38%
#9
SAMSUNG SDS CO LTD (n/a) - 1.46%
n/a (n/a) - 2.50%
#10
BANK OF CHINA LTD CLASS H (n/a) - 1.34%
YASKAWA ELECTRIC CORP (n/a) - 2.42%
#11
CHROMA ATE INC (n/a) - 1.33%
ALPHABET INC CLASS A (GOOGL) - 2.28%
#12
CHUNGHWA TELECOM CO LTD (n/a) - 1.24%
AURORA INNOVATION INC CLASS A (AUR) - 2.27%
#13
TATA CONSULTANCY SERVICES LTD (n/a) - 1.22%
COGNEX CORP (CGNX) - 2.24%
#14
SAUDI TELECOM CO (n/a) - 1.21%
HORIZON ROBOTICS CLASS B (n/a) - 2.02%
#15
n/a (n/a) - 1.16%
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.96%
#16
n/a (n/a) - 1.15%
BAIDU INC ADR (BIDU) - 1.90%
#17
ACCTON TECHNOLOGY CORP (n/a) - 1.14%
TESLA INC (TSLA) - 1.89%
#18
KRW/USD PURCHASED (n/a) - 1.13%
AEROVIRONMENT INC (AVAV) - 1.80%
#19
BHARTI AIRTEL LTD (n/a) - 1.05%
XIAOMI CORP CLASS B (n/a) - 1.63%
#20
SAUDI ARABIAN OIL CO (n/a) - 0.98%
XPENG INC ADR (XPEV) - 1.51%
#21
QATAR NATIONAL BANK SAQ (n/a) - 0.55%
OMRON CORP (n/a) - 1.41%
#22
NESTLE INDIA LTD (n/a) - 0.53%
JBT MAREL CORP (JBTM) - 1.39%
#23
EMIRATES NBD PJSC (n/a) - 0.52%
n/a (n/a) - 1.33%
#24
ETIHAD ETISALAT CO JSC (n/a) - 0.51%
SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32%
#25
n/a (n/a) - 0.51%
RENISHAW PLC (n/a) - 1.03%
Total Holdings32464

EEMV vs BOTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
EEMV
+3.91%
BOTZ
-8.84%
3M
Winner
EEMV
+16.46%
BOTZ
+4.30%
6M
Winner
EEMV
+18.35%
BOTZ
+2.47%
1Y
Winner
EEMV
+23.32%
BOTZ
+18.98%
5Y(CAGR)
Winner
EEMV
+5.52%
BOTZ
+1.51%
10Y(CAGR)
EEMV
+6.84%
Winner
BOTZ
+10.38%
Max(CAGR)
EEMV
+5.61%
Winner
BOTZ
+10.38%

EEMV vs BOTZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearEEMVBOTZ
2026+15.73%+1.12%
2025+13.83%+12.82%
2024+8.43%+15.46%
2023+7.15%+38.29%
2022-13.96%-42.93%
2021+4.37%+9.09%
2020+5.84%+49.32%
2019+8.06%+31.16%
2018-7.14%-29.24%
2017+26.80%+56.97%
2016+5.79%+1.68%
2015-11.29%N/A
2014+2.46%N/A
2013-2.31%N/A
2012+20.67%N/A
2011+4.49%N/A

EEMV vs BOTZ Drawdown Comparison

The maximum drawdown for EEMV was -31.57%, occurring on Mar 23, 2020. Recovery took 736 trading sessions.

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

The current EEMV drawdown is -1.61%. The current BOTZ drawdown is -10.83%.

RankEEMVBOTZ
#1-31.57%
Jan 26, 2018 - Dec 29, 2020		-55.54%
Nov 8, 2021 - Feb 25, 2026
#2-28.94%
Apr 27, 2015 - Nov 21, 2017		-43.53%
Jan 23, 2018 - Aug 12, 2020
#3-21.96%
Jun 1, 2021 - Sep 19, 2024		-19.34%
Feb 25, 2026 - May 6, 2026
#4-15.93%
May 8, 2013 - Jul 22, 2014		-13.52%
Feb 12, 2021 - Aug 24, 2021
#5-13.44%
Sep 5, 2014 - Apr 23, 2015		-12.95%
May 13, 2026 - Jun 10, 2026
#6-12.46%
Sep 26, 2024 - Jun 6, 2025		-11.73%
Sep 23, 2021 - Nov 4, 2021
#7-10.78%
May 1, 2012 - Sep 13, 2012		-7.47%
Nov 24, 2017 - Jan 5, 2018
#8-9.22%
Feb 25, 2026 - Apr 17, 2026		-5.65%
Sep 2, 2020 - Oct 1, 2020
#9-9.10%
Oct 28, 2011 - Jan 18, 2012		-5.33%
Oct 12, 2020 - Nov 5, 2020
#10-6.11%
Jun 1, 2026 - Jun 5, 2026		-4.97%
Jan 20, 2021 - Feb 8, 2021
#11-5.23%
Feb 17, 2021 - Jun 1, 2021		-3.97%
Oct 10, 2016 - Jan 11, 2017
#12-4.12%
Apr 2, 2012 - May 1, 2012		-3.65%
Jun 5, 2017 - Jul 14, 2017
#13-3.68%
Mar 8, 2013 - Apr 29, 2013		-3.13%
Nov 8, 2017 - Nov 21, 2017
#14-3.58%
May 11, 2026 - May 26, 2026		-3.00%
Oct 24, 2017 - Nov 6, 2017
#15-3.49%
Oct 17, 2012 - Dec 5, 2012		-2.95%
Mar 29, 2017 - Apr 24, 2017

Correlation

Correlation between EEMV and BOTZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (2011 - 2025)

EEMV vs BOTZ dividend yield comparison.

YearEEMVBOTZ
20252.65%0.66%
20243.50%0.13%
20232.75%0.20%
20221.93%0.23%
20212.14%0.16%
20202.45%0.19%
20192.63%0.83%
20182.46%1.44%
20172.34%0.01%
20162.79%0.06%
20152.55%0.00%
20142.71%0.00%
20132.51%0.00%
20121.64%0.00%
20111.42%0.00%

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