FLRN vs BOTZ

Comparison between SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF (FLRN, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceBOTZ has outperformed FLRN, delivering a return of +4.2% compared to +4.1%

FLRN vs BOTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FLRN(ETF)	BOTZ(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.15%	0.68%
Max Drawdown	20.15%	55.64%
Sharpe Ratio	1.78	1.47
5Y Beta	0.05	1.32
5Y Dividends CAGR	44.39%	20.28%

Net Assets

FLRN

$2.80B

Winner

BOTZ

$2.90B

Expense Ratio

Winner

FLRN

0.15%

BOTZ

0.68%

Max Drawdown

Winner

FLRN

20.15%

BOTZ

55.64%

Sharpe Ratio

Winner

FLRN

1.78

BOTZ

1.47

5Y Beta

Winner

FLRN

0.05

BOTZ

1.32

5Y Dividends CAGR

Winner

FLRN

44.39%

BOTZ

20.28%

FLRN vs BOTZ - Historical Returns

Returns include dividend reinvestment.

Period	FLRN	BOTZ
1 month	+0.47%	+18.02%
3 months	+0.96%	+8.68%
6 months	+2.15%	+15.64%
1 year	+4.99%	+41.51%
5 years(CAGR)	+4.13%	+4.17%
10 years(CAGR)	+3.00%	+11.76%
Max(CAGR)	+2.45%	+11.76%

FLRN

+0.47%

Winner

BOTZ

+18.02%

FLRN

+0.96%

Winner

BOTZ

+8.68%

FLRN

+2.15%

Winner

BOTZ

+15.64%

FLRN

+4.99%

Winner

BOTZ

+41.51%

5Y(CAGR)

FLRN

+4.13%

Winner

BOTZ

+4.17%

10Y(CAGR)

FLRN

+3.00%

Winner

BOTZ

+11.76%

Max(CAGR)

FLRN

+2.45%

Winner

BOTZ

+11.76%

FLRN vs BOTZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	FLRN	BOTZ
2026	+1.45%	+12.91%
2025	+4.97%	+12.82%
2024	+6.28%	+15.46%
2023	+6.50%	+38.29%
2022	+1.28%	-42.93%
2021	+0.33%	+9.09%
2020	+0.80%	+49.32%
2019	+4.16%	+31.16%
2018	+1.43%	-29.24%
2017	+1.91%	+56.97%
2016	+1.73%	+1.68%
2015	+0.47%	N/A
2014	+0.07%	N/A
2013	+0.87%	N/A
2012	+2.91%	N/A
2011	+0.86%	N/A

FLRN vs BOTZ Drawdown Comparison

The maximum drawdown for FLRN was -14.64%, occurring on Mar 18, 2020. Recovery took 115 trading sessions.

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

Rank	FLRN	BOTZ
#1	-14.64% Feb 21, 2020 - Aug 5, 2020	-55.54% Nov 8, 2021 - Feb 25, 2026
#2	-7.84% Jan 17, 2012 - May 2, 2018	-43.53% Jan 23, 2018 - Aug 12, 2020
#3	-2.16% Mar 7, 2023 - Apr 17, 2023	-19.34% Feb 25, 2026 - May 6, 2026
#4	-1.46% Feb 7, 2022 - Sep 7, 2022	-13.52% Feb 12, 2021 - Aug 24, 2021
#5	-1.43% Apr 2, 2025 - Apr 28, 2025	-11.73% Sep 23, 2021 - Nov 4, 2021
#6	-0.89% Nov 12, 2018 - Jan 18, 2019	-7.47% Nov 24, 2017 - Jan 5, 2018
#7	-0.57% Sep 23, 2022 - Nov 8, 2022	-5.65% Sep 2, 2020 - Oct 1, 2020
#8	-0.46% Aug 1, 2024 - Aug 9, 2024	-5.33% Oct 12, 2020 - Nov 5, 2020
#9	-0.43% Apr 17, 2023 - Apr 27, 2023	-4.97% Jan 20, 2021 - Feb 8, 2021
#10	-0.33% May 3, 2023 - May 12, 2023	-3.97% Oct 10, 2016 - Jan 11, 2017
#11	-0.26% May 1, 2023 - May 3, 2023	-3.65% Jun 5, 2017 - Jul 14, 2017
#12	-0.23% Dec 1, 2011 - Dec 15, 2011	-3.13% Nov 8, 2017 - Nov 21, 2017
#13	-0.23% Mar 9, 2026 - Mar 23, 2026	-3.00% Oct 24, 2017 - Nov 6, 2017
#14	-0.21% Mar 23, 2026 - Apr 6, 2026	-2.95% Mar 29, 2017 - Apr 24, 2017
#15	-0.21% Sep 29, 2021 - Feb 7, 2022	-2.93% Sep 20, 2017 - Oct 2, 2017

Correlation

Correlation between FLRN and BOTZ is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2011 - 2026)

FLRN vs BOTZ dividend yield comparison.

Year	FLRN	BOTZ
2026	1.37%	0.00%
2025	4.89%	0.66%
2024	5.67%	0.13%
2023	5.68%	0.20%
2022	1.95%	0.23%
2021	0.39%	0.16%
2020	1.22%	0.19%
2019	2.76%	0.83%
2018	2.39%	1.44%
2017	1.64%	0.01%
2016	1.06%	0.06%
2015	0.63%	0.00%
2014	0.53%	0.00%
2013	0.72%	0.00%
2012	1.59%	0.00%
2011	0.13%	0.00%