EXG vs BOTZ
Comparison between Eaton Vance Tax-Managed Global Diversified Equity Income Fund (EXG, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceEXG has outperformed BOTZ, delivering a return of +7.9% compared to +1.0%
EXG vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
EXG vs BOTZ - Historical Returns
Returns include dividend reinvestment.
EXG vs BOTZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | EXG | BOTZ |
|---|---|---|
| 2026 | +10.46% | -1.78% |
| 2025 | +27.44% | +12.82% |
| 2024 | +16.79% | +15.46% |
| 2023 | +11.76% | +38.29% |
| 2022 | -22.10% | -42.93% |
| 2021 | +34.13% | +9.09% |
| 2020 | +9.21% | +49.32% |
| 2019 | +25.03% | +31.16% |
| 2018 | -13.16% | -29.24% |
| 2017 | +29.44% | +56.97% |
| 2016 | +3.19% | +1.68% |
| 2015 | +2.91% | N/A |
| 2014 | +4.69% | N/A |
| 2013 | +22.32% | N/A |
| 2012 | +17.95% | N/A |
| 2011 | -12.98% | N/A |
| 2010 | -3.10% | N/A |
| 2009 | +42.60% | N/A |
| 2008 | -31.74% | N/A |
| 2007 | -10.83% | N/A |
EXG vs BOTZ Drawdown Comparison
The maximum drawdown for EXG was -58.20%, occurring on Nov 20, 2008. Recovery took 1435 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current EXG drawdown is -1.33%. The current BOTZ drawdown is -13.39%.
| Rank | EXG | BOTZ |
|---|---|---|
| #1 | -58.20% May 15, 2007 - Jan 25, 2013 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -45.30% Feb 12, 2020 - Dec 4, 2020 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -27.75% Jan 4, 2022 - Jul 3, 2024 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -24.66% Sep 11, 2018 - Nov 19, 2019 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -20.14% Jul 21, 2015 - Aug 17, 2016 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -15.13% Feb 18, 2025 - May 12, 2025 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -14.28% Feb 26, 2026 - May 6, 2026 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -11.25% Sep 19, 2014 - Mar 5, 2015 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -10.56% Sep 6, 2016 - Feb 3, 2017 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -9.91% Jan 23, 2018 - Jun 11, 2018 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -9.81% May 21, 2013 - Sep 18, 2013 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -9.68% Jul 16, 2024 - Sep 27, 2024 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -7.09% Jan 22, 2014 - Feb 24, 2014 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -6.80% Sep 3, 2021 - Nov 3, 2021 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -6.12% Mar 1, 2017 - Apr 17, 2017 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between EXG and BOTZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
EXG vs BOTZ dividend yield comparison.
| Year | EXG | BOTZ |
|---|---|---|
| 2026 | 5.30% | 0.05% |
| 2025 | 8.27% | 0.66% |
| 2024 | 9.27% | 0.13% |
| 2023 | 8.60% | 0.20% |
| 2022 | 10.59% | 0.23% |
| 2021 | 7.27% | 0.16% |
| 2020 | 8.43% | 0.19% |
| 2019 | 8.42% | 0.83% |
| 2018 | 12.23% | 1.44% |
| 2017 | 9.84% | 0.01% |
| 2016 | 12.16% | 0.06% |
| 2015 | 11.02% | 0.00% |
| 2014 | 10.28% | 0.00% |
| 2013 | 9.76% | 0.00% |
| 2012 | 11.54% | 0.00% |
| 2011 | 13.78% | 0.00% |
| 2010 | 14.53% | 0.00% |
| 2009 | 15.41% | 0.00% |
| 2008 | 19.29% | 0.00% |
| 2007 | 8.63% | 0.00% |
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