IBDV vs BOTZ
Comparison between ISHARES IBONDS DEC 2030 TERM CORPORATE ETF (IBDV, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceBOTZ has outperformed IBDV, delivering a return of +1.0% compared to +0.5%
IBDV vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBDV vs BOTZ - Historical Returns
Returns include dividend reinvestment.
IBDV vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBDV | BOTZ |
|---|---|---|
| 2026 | +0.45% | -1.78% |
| 2025 | +8.24% | +12.82% |
| 2024 | +3.94% | +15.46% |
| 2023 | +7.89% | +38.29% |
| 2022 | -14.02% | -42.93% |
| 2021 | -2.38% | +9.09% |
| 2020 | +5.32% | +49.32% |
| 2019 | N/A | +31.16% |
| 2018 | N/A | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
IBDV vs BOTZ Drawdown Comparison
The maximum drawdown for IBDV was -21.85%, occurring on Oct 20, 2022. Recovery took 1180 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current IBDV drawdown is -0.75%. The current BOTZ drawdown is -13.39%.
| Rank | IBDV | BOTZ |
|---|---|---|
| #1 | -21.85% Dec 31, 2020 - Sep 16, 2025 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -2.07% Aug 6, 2020 - Nov 19, 2020 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -2.07% Feb 27, 2026 - Mar 26, 2026 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -0.82% Nov 30, 2020 - Dec 28, 2020 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -0.75% Oct 20, 2025 - Nov 25, 2025 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -0.59% Sep 16, 2025 - Oct 2, 2025 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -0.49% Nov 26, 2025 - Dec 18, 2025 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -0.48% Jul 23, 2020 - Jul 30, 2020 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -0.41% Jan 14, 2026 - Jan 29, 2026 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -0.32% Oct 2, 2025 - Oct 13, 2025 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -0.27% Jul 9, 2020 - Jul 14, 2020 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -0.23% Dec 29, 2025 - Jan 14, 2026 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -0.18% Oct 16, 2025 - Oct 20, 2025 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -0.15% Jan 30, 2026 - Feb 5, 2026 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -0.14% Feb 17, 2026 - Feb 23, 2026 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between IBDV and BOTZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
IBDV vs BOTZ dividend yield comparison.
| Year | IBDV | BOTZ |
|---|---|---|
| 2026 | 2.66% | 0.05% |
| 2025 | 4.57% | 0.66% |
| 2024 | 4.69% | 0.13% |
| 2023 | 4.10% | 0.20% |
| 2022 | 3.02% | 0.23% |
| 2021 | 1.99% | 0.16% |
| 2020 | 0.90% | 0.19% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks