HYMB vs BOTZ

Comparison between SPDR(R) NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF (HYMB, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceBOTZ has outperformed HYMB, delivering a return of +4.2% compared to +0.6%

HYMB vs BOTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	HYMB(ETF)	BOTZ(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.35%	0.68%
Max Drawdown	29.76%	55.64%
Sharpe Ratio	0.73	1.47
5Y Beta	0.04	1.32
5Y Dividends CAGR	3.72%	20.28%

Net Assets

HYMB

$2.80B

Winner

BOTZ

$2.90B

Expense Ratio

Winner

HYMB

0.35%

BOTZ

0.68%

Max Drawdown

Winner

HYMB

29.76%

BOTZ

55.64%

Sharpe Ratio

HYMB

0.73

Winner

BOTZ

1.47

5Y Beta

Winner

HYMB

0.04

BOTZ

1.32

5Y Dividends CAGR

HYMB

3.72%

Winner

BOTZ

20.28%

HYMB vs BOTZ - Historical Returns

Returns include dividend reinvestment.

Period	HYMB	BOTZ
1 month	+0.83%	+18.02%
3 months	+1.23%	+8.68%
6 months	+2.44%	+15.64%
1 year	+7.05%	+41.51%
5 years(CAGR)	+0.56%	+4.17%
10 years(CAGR)	+2.48%	+11.76%
Max(CAGR)	+4.40%	+11.76%

HYMB

+0.83%

Winner

BOTZ

+18.02%

HYMB

+1.23%

Winner

BOTZ

+8.68%

HYMB

+2.44%

Winner

BOTZ

+15.64%

HYMB

+7.05%

Winner

BOTZ

+41.51%

5Y(CAGR)

HYMB

+0.56%

Winner

BOTZ

+4.17%

10Y(CAGR)

HYMB

+2.48%

Winner

BOTZ

+11.76%

Max(CAGR)

HYMB

+4.40%

Winner

BOTZ

+11.76%

HYMB vs BOTZ - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	HYMB	BOTZ
2026	+2.27%	+12.91%
2025	+1.88%	+12.82%
2024	+6.23%	+15.46%
2023	+7.95%	+38.29%
2022	-15.54%	-42.93%
2021	+5.37%	+9.09%
2020	+3.67%	+49.32%
2019	+9.49%	+31.16%
2018	+4.78%	-29.24%
2017	+3.02%	+56.97%
2016	+1.92%	+1.68%
2015	+3.59%	N/A
2014	+17.12%	N/A
2013	-8.31%	N/A
2012	+15.62%	N/A
2011	+10.19%	N/A

HYMB vs BOTZ Drawdown Comparison

The maximum drawdown for HYMB was -29.57%, occurring on Mar 23, 2020. Recovery took 212 trading sessions.

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

The current HYMB drawdown is -0.08%.

Rank	HYMB	BOTZ
#1	-29.57% Mar 5, 2020 - Jan 6, 2021	-55.54% Nov 8, 2021 - Feb 25, 2026
#2	-20.16% Jul 27, 2021 - Feb 26, 2026	-43.53% Jan 23, 2018 - Aug 12, 2020
#3	-16.59% May 20, 2013 - May 20, 2014	-19.34% Feb 25, 2026 - May 6, 2026
#4	-7.98% Aug 29, 2016 - Aug 29, 2017	-13.52% Feb 12, 2021 - Aug 24, 2021
#5	-4.28% Dec 6, 2012 - Jan 22, 2013	-11.73% Sep 23, 2021 - Nov 4, 2021
#6	-4.19% Jan 30, 2015 - Oct 22, 2015	-7.47% Nov 24, 2017 - Jan 5, 2018
#7	-3.65% Sep 5, 2017 - May 25, 2018	-5.65% Sep 2, 2020 - Oct 1, 2020
#8	-3.11% Feb 27, 2026 - Mar 26, 2026	-5.33% Oct 12, 2020 - Nov 5, 2020
#9	-2.49% Feb 11, 2021 - Apr 22, 2021	-4.97% Jan 20, 2021 - Feb 8, 2021
#10	-1.93% May 30, 2014 - Aug 11, 2014	-3.97% Oct 10, 2016 - Jan 11, 2017
#11	-1.89% Sep 6, 2018 - Dec 28, 2018	-3.65% Jun 5, 2017 - Jul 14, 2017
#12	-1.51% Oct 4, 2011 - Nov 2, 2011	-3.13% Nov 8, 2017 - Nov 21, 2017
#13	-1.41% Mar 13, 2012 - Apr 12, 2012	-3.00% Oct 24, 2017 - Nov 6, 2017
#14	-1.33% Nov 2, 2015 - Dec 23, 2015	-2.95% Mar 29, 2017 - Apr 24, 2017
#15	-1.32% Jul 6, 2011 - Jul 12, 2011	-2.93% Sep 20, 2017 - Oct 2, 2017

Correlation

Correlation between HYMB and BOTZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2011 - 2026)

HYMB vs BOTZ dividend yield comparison.

Year	HYMB	BOTZ
2026	1.52%	0.00%
2025	4.55%	0.66%
2024	4.29%	0.13%
2023	4.07%	0.20%
2022	3.77%	0.23%
2021	3.19%	0.16%
2020	3.55%	0.19%
2019	3.95%	0.83%
2018	4.03%	1.44%
2017	3.78%	0.01%
2016	4.08%	0.06%
2015	4.54%	0.00%
2014	4.49%	0.00%
2013	5.17%	0.00%
2012	4.99%	0.00%
2011	4.30%	0.00%