EUFN vs BOTZ
Comparison between ISHARES MSCI EUROPE FINANCIALS ETF (EUFN, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceEUFN has outperformed BOTZ, delivering a return of +18.5% compared to +1.5%
EUFN vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EUFN vs BOTZ - Historical Returns
Returns include dividend reinvestment.
EUFN vs BOTZ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EUFN | BOTZ |
|---|---|---|
| 2026 | +3.52% | +1.12% |
| 2025 | +67.60% | +12.82% |
| 2024 | +18.14% | +15.46% |
| 2023 | +24.26% | +38.29% |
| 2022 | -9.61% | -42.93% |
| 2021 | +19.77% | +9.09% |
| 2020 | -9.99% | +49.32% |
| 2019 | +21.29% | +31.16% |
| 2018 | -23.77% | -29.24% |
| 2017 | +24.49% | +56.97% |
| 2016 | -0.66% | +1.68% |
| 2015 | -4.80% | N/A |
| 2014 | -7.21% | N/A |
| 2013 | +26.80% | N/A |
| 2012 | +31.10% | N/A |
| 2011 | -27.56% | N/A |
| 2010 | -3.91% | N/A |
EUFN vs BOTZ Drawdown Comparison
The maximum drawdown for EUFN was -53.26%, occurring on Mar 18, 2020. Recovery took 1472 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current EUFN drawdown is -0.10%. The current BOTZ drawdown is -10.83%.
| Rank | EUFN | BOTZ |
|---|---|---|
| #1 | -53.26% Jan 26, 2018 - Dec 1, 2023 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -43.38% Apr 29, 2011 - Sep 18, 2013 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -39.47% Jun 6, 2014 - Aug 1, 2017 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -27.21% Apr 13, 2010 - Nov 4, 2010 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -17.18% Nov 4, 2010 - Feb 1, 2011 | -12.95% May 13, 2026 - Jun 10, 2026 |
| #6 | -15.95% Mar 18, 2025 - Apr 24, 2025 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -14.77% Feb 2, 2026 - Apr 17, 2026 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -11.87% Feb 17, 2011 - Apr 27, 2011 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -9.82% Jan 15, 2014 - Jun 5, 2014 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -9.16% Feb 3, 2010 - Mar 19, 2010 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -8.12% Jun 3, 2024 - Aug 19, 2024 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -6.88% Sep 26, 2024 - Jan 21, 2025 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -6.81% Nov 12, 2025 - Dec 10, 2025 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -6.20% Oct 22, 2013 - Dec 26, 2013 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -5.94% Aug 7, 2017 - Jan 2, 2018 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between EUFN and BOTZ is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2010 - 2025)
EUFN vs BOTZ dividend yield comparison.
| Year | EUFN | BOTZ |
|---|---|---|
| 2025 | 3.57% | 0.66% |
| 2024 | 5.36% | 0.13% |
| 2023 | 5.00% | 0.20% |
| 2022 | 4.24% | 0.23% |
| 2021 | 4.15% | 0.16% |
| 2020 | 1.38% | 0.19% |
| 2019 | 4.55% | 0.83% |
| 2018 | 6.48% | 1.44% |
| 2017 | 3.04% | 0.01% |
| 2016 | 4.03% | 0.06% |
| 2015 | 3.65% | 0.00% |
| 2014 | 3.35% | 0.00% |
| 2013 | 1.59% | 0.00% |
| 2012 | 2.91% | 0.00% |
| 2011 | 3.88% | 0.00% |
| 2010 | 1.80% | 0.00% |
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