FLXR vs BOTZ
Comparison between TCW Flexible Income ETF (FLXR, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
FLXR vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLXR
$3.50B
BOTZ
$3.50B
Expense Ratio
Winner
FLXR
0.40%
BOTZ
0.68%
Max Drawdown
Winner
FLXR
3.44%
BOTZ
55.64%
Sharpe Ratio
FLXR
0.21
Winner
BOTZ
0.43
5Y Beta
Winner
FLXR
0.04
BOTZ
1.36
5Y Dividends CAGR
FLXR
N/A
BOTZ
7.45%
FLXR vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
FLXR
+0.23%
Winner
BOTZ
+2.79%
3M
Winner
FLXR
+0.75%
BOTZ
-5.53%
6M
Winner
FLXR
+1.21%
BOTZ
+0.40%
1Y
FLXR
+4.34%
Winner
BOTZ
+13.04%
5Y(CAGR)
FLXR
N/A
BOTZ
+2.09%
10Y(CAGR)
FLXR
N/A
BOTZ
+10.37%
Max(CAGR)
FLXR
+7.07%
Winner
BOTZ
+10.37%
FLXR vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLXR | BOTZ |
|---|---|---|
| 2026 | +1.85% | +2.50% |
| 2025 | +8.34% | +12.82% |
| 2024 | +4.77% | +15.46% |
| 2023 | N/A | +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% |
FLXR vs BOTZ Drawdown Comparison
The maximum drawdown for FLXR was -1.94%, occurring on Nov 1, 2024. Recovery took 97 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current FLXR drawdown is -0.03%. The current BOTZ drawdown is -9.61%.
| Rank | FLXR | BOTZ |
|---|---|---|
| #1 | -1.94% Oct 1, 2024 - Feb 21, 2025 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -1.47% Apr 3, 2025 - Apr 29, 2025 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -1.46% Feb 27, 2026 - Apr 17, 2026 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -0.79% May 8, 2026 - May 28, 2026 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -0.72% Jul 6, 2026 - Aug 4, 2026 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -0.53% Aug 5, 2024 - Aug 14, 2024 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -0.53% Sep 16, 2024 - Oct 1, 2024 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -0.50% Oct 28, 2025 - Nov 11, 2025 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -0.46% Apr 30, 2025 - May 19, 2025 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -0.43% Jun 27, 2024 - Jul 3, 2024 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -0.42% Jun 16, 2026 - Jun 25, 2026 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -0.41% May 29, 2026 - Jun 11, 2026 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -0.41% Apr 17, 2026 - May 8, 2026 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -0.38% Sep 16, 2025 - Oct 8, 2025 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -0.35% Aug 8, 2025 - Aug 25, 2025 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between FLXR and BOTZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2016 - 2026)
FLXR vs BOTZ dividend yield comparison.
| Year | FLXR | BOTZ |
|---|---|---|
| 2026 | 3.60% | 0.05% |
| 2025 | 5.66% | 0.66% |
| 2024 | 3.44% | 0.13% |
| 2023 | 0.00% | 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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