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HYLB vs BOTZ

Comparison between XTRACKERS USD HIGH YIELD CORPORATE BOND ETF (HYLB, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceHYLB has outperformed BOTZ, delivering a return of +4.0% compared to +2.1%

HYLB vs BOTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
HYLB
$3.50B
BOTZ
$3.50B
Expense Ratio
Winner
HYLB
0.05%
BOTZ
0.68%
Max Drawdown
Winner
HYLB
24.69%
BOTZ
55.64%
Sharpe Ratio
Winner
HYLB
0.45
BOTZ
0.43
5Y Beta
Winner
HYLB
0.23
BOTZ
1.36
5Y Dividends CAGR
HYLB
2.70%
Winner
BOTZ
7.45%

HYLB vs BOTZ - Historical Returns

Returns include dividend reinvestment.

1M
HYLB
+0.36%
Winner
BOTZ
+2.79%
3M
Winner
HYLB
+1.28%
BOTZ
-5.53%
6M
Winner
HYLB
+1.68%
BOTZ
+0.40%
1Y
HYLB
+5.65%
Winner
BOTZ
+13.04%
5Y(CAGR)
Winner
HYLB
+4.05%
BOTZ
+2.09%
10Y(CAGR)
HYLB
+4.75%
Winner
BOTZ
+10.37%
Max(CAGR)
HYLB
+4.75%
Winner
BOTZ
+10.37%

HYLB vs BOTZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearHYLBBOTZ
2026+2.41%+2.50%
2025+8.50%+12.82%
2024+8.54%+15.46%
2023+11.78%+38.29%
2022-10.78%-42.93%
2021+4.10%+9.09%
2020+4.63%+49.32%
2019+14.30%+31.16%
2018-1.98%-29.24%
2017+5.57%+56.97%
2016+0.34%+1.68%

HYLB vs BOTZ Drawdown Comparison

The maximum drawdown for HYLB was -22.91%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.

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

The current BOTZ drawdown is -9.61%.

RankHYLBBOTZ
#1-22.91%
Feb 14, 2020 - Oct 12, 2020
-55.54%
Nov 8, 2021 - Feb 25, 2026
#2-15.54%
Dec 27, 2021 - Dec 27, 2023
-43.53%
Jan 23, 2018 - Aug 12, 2020
#3-6.07%
Oct 1, 2018 - Jan 31, 2019
-19.34%
Feb 25, 2026 - May 6, 2026
#4-4.51%
Feb 28, 2025 - May 12, 2025
-19.06%
May 13, 2026 - Jul 29, 2026
#5-2.87%
Jan 5, 2018 - Jul 25, 2018
-13.52%
Feb 12, 2021 - Aug 24, 2021
#6-2.38%
Mar 2, 2017 - Apr 25, 2017
-11.73%
Sep 23, 2021 - Nov 4, 2021
#7-2.35%
Nov 5, 2021 - Dec 23, 2021
-7.47%
Nov 24, 2017 - Jan 5, 2018
#8-2.28%
Mar 27, 2024 - May 6, 2024
-5.65%
Sep 2, 2020 - Oct 1, 2020
#9-2.27%
Feb 20, 2026 - Apr 8, 2026
-5.33%
Oct 12, 2020 - Nov 5, 2020
#10-2.15%
Oct 12, 2020 - Nov 4, 2020
-4.97%
Jan 20, 2021 - Feb 8, 2021
#11-1.93%
Feb 12, 2021 - Apr 6, 2021
-3.97%
Oct 10, 2016 - Jan 11, 2017
#12-1.89%
Apr 26, 2019 - Jun 10, 2019
-3.65%
Jun 5, 2017 - Jul 14, 2017
#13-1.87%
Oct 23, 2017 - Jan 3, 2018
-3.13%
Nov 8, 2017 - Nov 21, 2017
#14-1.74%
Dec 6, 2024 - Jan 17, 2025
-3.00%
Oct 24, 2017 - Nov 6, 2017
#15-1.60%
Jul 3, 2019 - Aug 26, 2019
-2.95%
Mar 29, 2017 - Apr 24, 2017

Correlation

Correlation between HYLB and BOTZ is 0.87 which considered as a strong positive correlation - the stocks tend to move together.

0.87
-101

Dividend Comparison (2016 - 2026)

HYLB vs BOTZ dividend yield comparison.

YearHYLBBOTZ
20263.80%0.05%
20256.29%0.66%
20246.31%0.13%
20235.84%0.20%
20225.53%0.23%
20214.45%0.16%
20205.23%0.19%
20195.71%0.83%
20185.95%1.44%
20175.85%0.01%
20160.27%0.06%

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