FBOT vs BOTZ
Comparison between FIDELITY DISRUPTIVE AUTOMATION ETF (FBOT, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
FBOT vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FBOT
$197M
Winner
BOTZ
$3.40B
Expense Ratio
Winner
FBOT
0.50%
BOTZ
0.68%
Max Drawdown
Winner
FBOT
23.80%
BOTZ
55.64%
Sharpe Ratio
Winner
FBOT
1.28
BOTZ
0.78
5Y Beta
Winner
FBOT
1.18
BOTZ
1.33
P/E Ratio
FBOT
49.30
BOTZ
N/A
5Y Dividends CAGR
FBOT
N/A
BOTZ
20.28%
Debt to Equity
FBOT
25.48%
BOTZ
N/A
P/S Ratio
FBOT
5.89
BOTZ
N/A
P/B Ratio
FBOT
7.40
BOTZ
N/A
FBOT vs BOTZ - Holdings Comparison
FBOT and BOTZ have 8 common holdings. Overlap is 10.47%
FBOT's top 25 holdings weight is 72.27%. BOTZ's top 25 holdings weight is 84.36%.
| Rank | FBOT | BOTZ |
|---|---|---|
| #1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 6.41% | FANUC CORP (n/a) - 9.38% |
| #2 | TERADYNE INC (TER) - 6.11% | ABB LTD (n/a) - 8.97% |
| #3 | NVIDIA CORP (NVDA) - 4.68% | KEYENCE CORP (n/a) - 8.79% |
| #4 | DEERE & CO (DE) - 4.17% | NVIDIA CORP (NVDA) - 8.28% |
| #5 | THK CO LTD (n/a) - 3.41% | INTUITIVE SURGICAL INC (ISRG) - 6.21% |
| #6 | DAIFUKU CO LTD (n/a) - 3.29% | n/a (n/a) - 4.63% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.19% | SMC CORP (6273:XTKS) - 3.82% |
| #8 | SIEMENS AG (n/a) - 3.17% | DAIFUKU CO LTD (n/a) - 3.38% |
| #9 | AXON ENTERPRISE INC (AXON) - 2.92% | n/a (n/a) - 2.50% |
| #10 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.74% | YASKAWA ELECTRIC CORP (n/a) - 2.42% |
| #11 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.65% | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #12 | KEYENCE CORP (n/a) - 2.55% | AURORA INNOVATION INC CLASS A (AUR) - 2.27% |
| #13 | EMERSON ELECTRIC CO (EMR) - 2.32% | COGNEX CORP (CGNX) - 2.24% |
| #14 | SHENZHEN INOVANCE TECHNOLOGY CO LTD CLASS A (n/a) - 2.29% | HORIZON ROBOTICS CLASS B (n/a) - 2.02% |
| #15 | SMC CORP (n/a) - 2.26% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.96% |
| #16 | AMAZON.COM INC (AMZN) - 2.16% | BAIDU INC ADR (BIDU) - 1.90% |
| #17 | FANUC CORP (n/a) - 2.14% | TESLA INC (TSLA) - 1.89% |
| #18 | RENISHAW PLC (n/a) - 2.14% | AEROVIRONMENT INC (AVAV) - 1.80% |
| #19 | MISUMI GROUP INC (n/a) - 2.11% | XIAOMI CORP CLASS B (n/a) - 1.63% |
| #20 | ROCKET LAB CORP (RKLB) - 2.10% | XPENG INC ADR (XPEV) - 1.51% |
| #21 | ATS CORP (ATS) - 1.99% | OMRON CORP (n/a) - 1.41% |
| #22 | SANDVIK AB (n/a) - 1.92% | JBT MAREL CORP (JBTM) - 1.39% |
| #23 | HIWIN TECHNOLOGIES CORP (n/a) - 1.91% | n/a (n/a) - 1.33% |
| #24 | TESLA INC (TSLA) - 1.82% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% |
| #25 | ROCKWELL AUTOMATION INC (ROK) - 1.82% | RENISHAW PLC (n/a) - 1.03% |
| Total Holdings | 55 | 64 |
FBOT vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
FBOT
-0.08%
BOTZ
-1.99%
3M
Winner
FBOT
+7.67%
BOTZ
+3.83%
6M
Winner
FBOT
+15.02%
BOTZ
+3.74%
1Y
Winner
FBOT
+33.27%
BOTZ
+22.24%
5Y(CAGR)
FBOT
N/A
BOTZ
+1.97%
10Y(CAGR)
FBOT
N/A
BOTZ
+10.67%
Max(CAGR)
Winner
FBOT
+15.20%
BOTZ
+10.67%
FBOT vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FBOT | BOTZ |
|---|---|---|
| 2026 | +13.58% | +3.46% |
| 2025 | +20.00% | +12.82% |
| 2024 | +15.66% | +15.46% |
| 2023 | -1.03% | +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% |
FBOT vs BOTZ Drawdown Comparison
The maximum drawdown for FBOT was -23.61%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current FBOT drawdown is -4.72%. The current BOTZ drawdown is -8.77%.
| Rank | FBOT | BOTZ |
|---|---|---|
| #1 | -23.61% Jan 24, 2025 - Jun 27, 2025 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -21.56% Jun 15, 2023 - Mar 1, 2024 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -15.17% Feb 25, 2026 - Apr 17, 2026 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -14.37% Jul 16, 2024 - Oct 14, 2024 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -11.23% Nov 3, 2025 - Jan 5, 2026 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #6 | -10.32% Mar 7, 2024 - Jul 5, 2024 | -8.77% May 13, 2026 - Jun 5, 2026 |
| #7 | -4.83% May 11, 2026 - Jun 2, 2026 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -4.72% Jun 4, 2026 - Jun 5, 2026 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -4.56% Oct 6, 2025 - Oct 27, 2025 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -4.03% Dec 11, 2024 - Jan 17, 2025 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -3.73% Oct 14, 2024 - Nov 6, 2024 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -3.61% Jan 27, 2026 - Feb 9, 2026 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -3.36% Nov 11, 2024 - Dec 2, 2024 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -3.32% Apr 27, 2026 - May 6, 2026 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -3.06% Aug 13, 2025 - Aug 28, 2025 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between FBOT and BOTZ is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2016 - 2026)
FBOT vs BOTZ dividend yield comparison.
| Year | FBOT | BOTZ |
|---|---|---|
| 2026 | 0.08% | 0.00% |
| 2025 | 0.81% | 0.66% |
| 2024 | 0.31% | 0.13% |
| 2023 | 0.20% | 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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