StockComparison Logo
vs

IBDR vs BOTZ

Comparison between ISHARES IBONDS DEC 2026 TERM CORPORATE ETF (IBDR, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceBOTZ has outperformed IBDR, delivering a return of +1.5% compared to +1.5%

IBDR vs BOTZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IBDR
$3.60B
Winner
BOTZ
$3.70B
Expense Ratio
Winner
IBDR
0.10%
BOTZ
0.68%
Max Drawdown
Winner
IBDR
16.31%
BOTZ
55.64%
Sharpe Ratio
Winner
IBDR
0.99
BOTZ
0.66
5Y Beta
Winner
IBDR
0.01
BOTZ
1.34
5Y Dividends CAGR
IBDR
9.31%
Winner
BOTZ
20.28%

IBDR vs BOTZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IBDR
+0.37%
BOTZ
-8.84%
3M
IBDR
+1.09%
Winner
BOTZ
+4.30%
6M
IBDR
+1.88%
Winner
BOTZ
+2.47%
1Y
IBDR
+4.43%
Winner
BOTZ
+18.98%
5Y(CAGR)
IBDR
+1.46%
Winner
BOTZ
+1.51%
10Y(CAGR)
IBDR
+2.98%
Winner
BOTZ
+10.38%
Max(CAGR)
IBDR
+2.98%
Winner
BOTZ
+10.38%

IBDR vs BOTZ - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

YearIBDRBOTZ
2026+1.61%+1.12%
2025+5.03%+12.82%
2024+5.25%+15.46%
2023+5.78%+38.29%
2022-7.96%-42.93%
2021-1.68%+9.09%
2020+9.14%+49.32%
2019+14.17%+31.16%
2018-2.45%-29.24%
2017+5.53%+56.97%
2016-3.34%+1.68%

IBDR vs BOTZ Drawdown Comparison

The maximum drawdown for IBDR was -16.06%, occurring on Mar 20, 2020. Recovery took 62 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 -10.83%.

RankIBDRBOTZ
#1-16.06%
Mar 4, 2020 - Jun 2, 2020
-55.54%
Nov 8, 2021 - Feb 25, 2026
#2-13.13%
Dec 31, 2020 - Dec 6, 2024
-43.53%
Jan 23, 2018 - Aug 12, 2020
#3-6.23%
Sep 26, 2016 - Aug 3, 2017
-19.34%
Feb 25, 2026 - May 6, 2026
#4-5.01%
Sep 7, 2017 - Jan 31, 2019
-13.52%
Feb 12, 2021 - Aug 24, 2021
#5-2.03%
Aug 28, 2019 - Oct 3, 2019
-12.95%
May 13, 2026 - Jun 10, 2026
#6-1.19%
Oct 31, 2019 - Nov 26, 2019
-11.73%
Sep 23, 2021 - Nov 4, 2021
#7-1.19%
Jul 3, 2019 - Aug 1, 2019
-7.47%
Nov 24, 2017 - Jan 5, 2018
#8-0.95%
Aug 6, 2020 - Nov 4, 2020
-5.65%
Sep 2, 2020 - Oct 1, 2020
#9-0.86%
Oct 3, 2019 - Oct 31, 2019
-5.33%
Oct 12, 2020 - Nov 5, 2020
#10-0.70%
Feb 26, 2019 - Mar 7, 2019
-4.97%
Jan 20, 2021 - Feb 8, 2021
#11-0.67%
Jun 16, 2020 - Jul 2, 2020
-3.97%
Oct 10, 2016 - Jan 11, 2017
#12-0.64%
Jun 10, 2020 - Jun 15, 2020
-3.65%
Jun 5, 2017 - Jul 14, 2017
#13-0.62%
Apr 10, 2019 - Apr 24, 2019
-3.13%
Nov 8, 2017 - Nov 21, 2017
#14-0.61%
Aug 3, 2017 - Aug 23, 2017
-3.00%
Oct 24, 2017 - Nov 6, 2017
#15-0.57%
Apr 26, 2019 - May 7, 2019
-2.95%
Mar 29, 2017 - Apr 24, 2017

Correlation

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

0.86
-101

Dividend Comparison (2016 - 2026)

IBDR vs BOTZ dividend yield comparison.

YearIBDRBOTZ
20261.68%0.00%
20254.20%0.66%
20244.13%0.13%
20233.41%0.20%
20222.44%0.23%
20212.11%0.16%
20202.61%0.19%
20193.25%0.83%
20183.56%1.44%
20173.22%0.01%
20160.86%0.06%

Select Stocks to Compare