INTF vs BOTZ
Comparison between ISHARES INTERNATIONAL EQUITY FACTOR ETF (INTF, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceINTF has outperformed BOTZ, delivering a return of +10.5% compared to +1.6%
INTF vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
INTF
$3.50B
BOTZ
$3.50B
Expense Ratio
Winner
INTF
0.16%
BOTZ
0.68%
Max Drawdown
Winner
INTF
43.92%
BOTZ
55.64%
Sharpe Ratio
Winner
INTF
1.32
BOTZ
0.41
5Y Beta
Winner
INTF
0.74
BOTZ
1.36
5Y Dividends CAGR
Winner
INTF
7.79%
BOTZ
7.45%
INTF vs BOTZ - Holdings Comparison
INTF and BOTZ have 1 common holdings. Overlap is 0.00%
INTF's top 25 holdings weight is 22.59%. BOTZ's top 25 holdings weight is 84.79%.
| Rank | INTF | BOTZ |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.68% | ABB LTD (n/a) - 9.56% |
| #2 | NOVARTIS AG REGISTERED SHARES (n/a) - 2.12% | KEYENCE CORP (n/a) - 9.44% |
| #3 | ROYAL BANK OF CANADA (n/a) - 1.21% | NVIDIA CORP (NVDA) - 8.90% |
| #4 | ABB LTD (n/a) - 1.15% | FANUC CORP (n/a) - 8.30% |
| #5 | HSBC HOLDINGS PLC (n/a) - 1.10% | INTUITIVE SURGICAL INC (ISRG) - 6.68% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.01% | SMC CORP (6273:XTKS) - 4.46% |
| #7 | NESTLE SA (n/a) - 0.99% | n/a (n/a) - 4.08% |
| #8 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.97% | DAIFUKU CO LTD (n/a) - 3.49% |
| #9 | BHP GROUP LTD (n/a) - 0.93% | YASKAWA ELECTRIC CORP (n/a) - 2.44% |
| #10 | ASTRAZENECA PLC (AZN:XLON) - 0.92% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #11 | MIZUHO FINANCIAL GROUP INC (n/a) - 0.90% | COGNEX CORP (CGNX) - 2.38% |
| #12 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.87% | AURORA INNOVATION INC CLASS A (AUR) - 2.26% |
| #13 | UNICREDIT SPA (n/a) - 0.87% | n/a (n/a) - 2.24% |
| #14 | ABN AMRO BANK NV (n/a) - 0.76% | BAIDU INC ADR (BIDU) - 1.99% |
| #15 | SIEMENS AG (n/a) - 0.75% | TESLA INC (TSLA) - 1.94% |
| #16 | RIO TINTO LTD (n/a) - 0.73% | AEROVIRONMENT INC (AVAV) - 1.77% |
| #17 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.71% | OMRON CORP (n/a) - 1.63% |
| #18 | LOBLAW COMPANIES LTD (n/a) - 0.71% | JBT MAREL CORP (JBTM) - 1.62% |
| #19 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.69% | HORIZON ROBOTICS CLASS B (n/a) - 1.58% |
| #20 | TOKYO ELECTRON LTD (n/a) - 0.68% | XIAOMI CORP CLASS B (n/a) - 1.57% |
| #21 | AGEAS SA/ NV (n/a) - 0.37% | XPENG INC ADR (XPEV) - 1.37% |
| #22 | EQUINOR ASA (n/a) - 0.37% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.24% |
| #23 | ENEL SPA (n/a) - 0.37% | UIPATH INC CLASS A (PATH) - 1.18% |
| #24 | AL SYDBANK A/S (n/a) - 0.37% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.17% |
| #25 | ISS AS (n/a) - 0.36% | n/a (n/a) - 1.10% |
| Total Holdings | 462 | 64 |
INTF vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
INTF
+0.73%
BOTZ
-5.76%
3M
Winner
INTF
+2.19%
BOTZ
-1.86%
6M
Winner
INTF
+8.48%
BOTZ
-5.98%
1Y
Winner
INTF
+27.16%
BOTZ
+11.98%
5Y(CAGR)
Winner
INTF
+10.53%
BOTZ
+1.58%
10Y(CAGR)
INTF
+9.67%
Winner
BOTZ
+9.96%
Max(CAGR)
INTF
+7.88%
Winner
BOTZ
+9.96%
INTF vs BOTZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | INTF | BOTZ |
|---|---|---|
| 2026 | +10.81% | -1.80% |
| 2025 | +35.79% | +12.82% |
| 2024 | +7.17% | +15.46% |
| 2023 | +17.82% | +38.29% |
| 2022 | -12.61% | -42.93% |
| 2021 | +10.83% | +9.09% |
| 2020 | +2.11% | +49.32% |
| 2019 | +18.95% | +31.16% |
| 2018 | -16.32% | -29.24% |
| 2017 | +27.88% | +56.97% |
| 2016 | +0.63% | +1.68% |
| 2015 | -4.25% | N/A |
INTF vs BOTZ Drawdown Comparison
The maximum drawdown for INTF was -40.39%, occurring on Mar 23, 2020. Recovery took 785 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current INTF drawdown is -0.22%. The current BOTZ drawdown is -13.41%.
| Rank | INTF | BOTZ |
|---|---|---|
| #1 | -40.39% Jan 26, 2018 - Mar 11, 2021 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -29.21% Sep 3, 2021 - Jan 29, 2024 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -17.82% May 21, 2015 - Mar 24, 2017 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -13.64% Mar 19, 2025 - Apr 28, 2025 | -13.79% May 13, 2026 - Jul 13, 2026 |
| #5 | -10.20% Feb 25, 2026 - Jun 12, 2026 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -9.27% Sep 26, 2024 - Mar 5, 2025 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -8.04% Jul 12, 2024 - Aug 21, 2024 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -5.28% Jun 7, 2021 - Sep 3, 2021 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -4.67% Nov 12, 2025 - Dec 3, 2025 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -4.38% Mar 27, 2024 - May 9, 2024 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -4.01% Jun 6, 2024 - Jul 11, 2024 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -3.90% Jul 23, 2025 - Aug 12, 2025 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -3.67% Aug 30, 2024 - Sep 19, 2024 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -3.18% May 7, 2021 - May 27, 2021 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -3.17% Oct 6, 2025 - Oct 27, 2025 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between INTF and BOTZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2015 - 2026)
INTF vs BOTZ dividend yield comparison.
| Year | INTF | BOTZ |
|---|---|---|
| 2026 | 1.73% | 0.05% |
| 2025 | 2.87% | 0.66% |
| 2024 | 3.53% | 0.13% |
| 2023 | 3.59% | 0.20% |
| 2022 | 2.81% | 0.23% |
| 2021 | 5.38% | 0.16% |
| 2020 | 2.06% | 0.19% |
| 2019 | 3.65% | 0.83% |
| 2018 | 2.62% | 1.44% |
| 2017 | 3.26% | 0.01% |
| 2016 | 1.66% | 0.06% |
| 2015 | 0.85% | 0.00% |
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