FRDM vs BOTZ
Comparison between FREEDOM 100 EMERGING MARKETS ETF (FRDM, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceFRDM has outperformed BOTZ, delivering a return of +19.0% compared to +1.0%
FRDM vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FRDM
$3.30B
BOTZ
$3.30B
Expense Ratio
Winner
FRDM
0.49%
BOTZ
0.68%
Max Drawdown
Winner
FRDM
40.49%
BOTZ
55.64%
Sharpe Ratio
Winner
FRDM
1.71
BOTZ
0.32
5Y Beta
Winner
FRDM
1.05
BOTZ
1.36
5Y Dividends CAGR
Winner
FRDM
28.76%
BOTZ
7.45%
FRDM vs BOTZ - Holdings Comparison
FRDM and BOTZ have 1 common holdings. Overlap is 0.00%
FRDM's top 25 holdings weight is 70.36%. BOTZ's top 25 holdings weight is 84.93%.
| Rank | FRDM | BOTZ |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD (n/a) - 11.07% | ABB LTD (n/a) - 9.97% |
| #2 | n/a (TSM) - 8.15% | KEYENCE CORP (n/a) - 9.60% |
| #3 | SK HYNIX INC (n/a) - 7.80% | NVIDIA CORP (NVDA) - 9.27% |
| #4 | MEDIATEK INC (n/a) - 5.54% | FANUC CORP (n/a) - 8.54% |
| #5 | LATAM AIRLINES GROUP SA (n/a) - 3.73% | INTUITIVE SURGICAL INC (ISRG) - 6.13% |
| #6 | BANK POLSKA KASA OPIEKI SA (n/a) - 3.45% | SMC CORP (6273:XTKS) - 4.63% |
| #7 | DELTA ELECTRONICS INC (n/a) - 3.06% | n/a (n/a) - 3.92% |
| #8 | BANCO DE CHILE (n/a) - 2.94% | DAIFUKU CO LTD (n/a) - 3.48% |
| #9 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 2.81% | COGNEX CORP (CGNX) - 2.42% |
| #10 | VALE SA (n/a) - 2.75% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #11 | FALABELLA SA (n/a) - 2.64% | n/a (n/a) - 2.36% |
| #12 | LPP SA (n/a) - 1.81% | AURORA INNOVATION INC CLASS A (AUR) - 2.26% |
| #13 | MALAYAN BANKING BHD (n/a) - 1.76% | YASKAWA ELECTRIC CORP (n/a) - 2.01% |
| #14 | BANCO DE CREDITO E INVERSIONES SA (n/a) - 1.76% | TESLA INC (TSLA) - 1.96% |
| #15 | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 1.50% | BAIDU INC ADR (BIDU) - 1.87% |
| #16 | FUBON FINANCIAL HOLDINGS CO LTD (n/a) - 1.22% | XIAOMI CORP CLASS B (n/a) - 1.62% |
| #17 | UNITED MICROELECTRONICS CORP ADR (UMC) - 1.08% | OMRON CORP (n/a) - 1.61% |
| #18 | PLAZA SA SHS (n/a) - 0.99% | AEROVIRONMENT INC (AVAV) - 1.61% |
| #19 | CTBC FINANCIAL HOLDING CO LTD (n/a) - 0.97% | JBT MAREL CORP (JBTM) - 1.60% |
| #20 | DINO POLSKA SA (n/a) - 0.97% | HORIZON ROBOTICS CLASS B (n/a) - 1.59% |
| #21 | PUBLIC BANK BHD (n/a) - 0.94% | XPENG INC ADR (XPEV) - 1.38% |
| #22 | CD PROJEKT SA (n/a) - 0.88% | UIPATH INC CLASS A (PATH) - 1.24% |
| #23 | CENCOSUD SA (n/a) - 0.86% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23% |
| #24 | CATHAY FINANCIAL HOLDING CO LTD (n/a) - 0.85% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16% |
| #25 | SK SQUARE (n/a) - 0.83% | RENISHAW PLC (n/a) - 1.07% |
| Total Holdings | 135 | 64 |
FRDM vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
FRDM
+2.78%
Winner
BOTZ
+3.30%
3M
Winner
FRDM
+1.54%
BOTZ
-9.06%
6M
Winner
FRDM
+13.07%
BOTZ
-7.59%
1Y
Winner
FRDM
+69.05%
BOTZ
+10.17%
5Y(CAGR)
Winner
FRDM
+19.02%
BOTZ
+1.02%
10Y(CAGR)
FRDM
N/A
BOTZ
+9.85%
Max(CAGR)
Winner
FRDM
+17.64%
BOTZ
+9.85%
FRDM vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FRDM | BOTZ |
|---|---|---|
| 2026 | +31.77% | -1.78% |
| 2025 | +60.85% | +12.82% |
| 2024 | +3.76% | +15.46% |
| 2023 | +24.18% | +38.29% |
| 2022 | -15.18% | -42.93% |
| 2021 | +4.26% | +9.09% |
| 2020 | +15.00% | +49.32% |
| 2019 | +12.33% | +31.16% |
| 2018 | N/A | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
FRDM vs BOTZ Drawdown Comparison
The maximum drawdown for FRDM was -40.49%, occurring on Mar 23, 2020. Recovery took 211 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current FRDM drawdown is -9.40%. The current BOTZ drawdown is -13.39%.
| Rank | FRDM | BOTZ |
|---|---|---|
| #1 | -40.49% Jan 13, 2020 - Nov 11, 2020 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -29.25% Jan 12, 2022 - Dec 27, 2023 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -19.24% Jun 22, 2026 - Jul 29, 2026 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -16.86% Feb 25, 2026 - Apr 17, 2026 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -15.43% Sep 26, 2024 - May 2, 2025 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -13.73% Jul 12, 2024 - Sep 26, 2024 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -10.78% Jun 2, 2026 - Jun 18, 2026 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -10.39% Jul 1, 2019 - Nov 4, 2019 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -9.14% Dec 27, 2023 - Mar 7, 2024 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -8.54% Sep 3, 2021 - Jan 12, 2022 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -7.16% Apr 9, 2024 - May 9, 2024 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -6.75% Feb 16, 2021 - Jun 2, 2021 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -6.39% Nov 7, 2019 - Dec 16, 2019 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -6.26% Nov 3, 2025 - Dec 9, 2025 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -6.14% May 11, 2026 - May 26, 2026 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between FRDM and BOTZ is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2016 - 2026)
FRDM vs BOTZ dividend yield comparison.
| Year | FRDM | BOTZ |
|---|---|---|
| 2026 | 0.81% | 0.05% |
| 2025 | 2.26% | 0.66% |
| 2024 | 2.53% | 0.13% |
| 2023 | 2.66% | 0.20% |
| 2022 | 2.72% | 0.23% |
| 2021 | 2.17% | 0.16% |
| 2020 | 1.11% | 0.19% |
| 2019 | 1.07% | 0.83% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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