IXJ vs BOTZ
Comparison between ISHARES GLOBAL HEALTHCARE ETF (IXJ, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceIXJ has outperformed BOTZ, delivering a return of +4.4% compared to +1.5%
IXJ vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IXJ
$3.70B
BOTZ
$3.70B
Expense Ratio
Winner
IXJ
0.40%
BOTZ
0.68%
Max Drawdown
Winner
IXJ
42.81%
BOTZ
55.64%
Sharpe Ratio
IXJ
0.55
Winner
BOTZ
0.66
5Y Beta
Winner
IXJ
0.47
BOTZ
1.34
P/E Ratio
IXJ
28.81
BOTZ
N/A
Forward P/E
IXJ
18.27
BOTZ
N/A
5Y Dividends CAGR
IXJ
6.37%
Winner
BOTZ
20.28%
5Y EPS CAGR
IXJ
12.49%
BOTZ
N/A
Debt to Equity
IXJ
52.01%
BOTZ
N/A
P/S Ratio
IXJ
1.55
BOTZ
N/A
P/B Ratio
IXJ
4.70
BOTZ
N/A
IXJ vs BOTZ - Holdings Comparison
IXJ and BOTZ have 2 common holdings. Overlap is 1.96%
IXJ's top 25 holdings weight is 71.34%. BOTZ's top 25 holdings weight is 84.36%.
| Rank | IXJ | BOTZ |
|---|---|---|
| #1 | ELI LILLY AND CO (LLY) - 11.21% | FANUC CORP (n/a) - 9.38% |
| #2 | JOHNSON & JOHNSON (JNJ) - 7.04% | ABB LTD (n/a) - 8.97% |
| #3 | ABBVIE INC (ABBV) - 4.92% | KEYENCE CORP (n/a) - 8.79% |
| #4 | UNITEDHEALTH GROUP INC (UNH) - 4.60% | NVIDIA CORP (NVDA) - 8.28% |
| #5 | MERCK & CO INC (MRK) - 3.82% | INTUITIVE SURGICAL INC (ISRG) - 6.21% |
| #6 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 3.79% | n/a (n/a) - 4.63% |
| #7 | ASTRAZENECA PLC (AZN:XLON) - 3.75% | SMC CORP (6273:XTKS) - 3.82% |
| #8 | NOVARTIS AG REGISTERED SHARES (n/a) - 3.68% | DAIFUKU CO LTD (n/a) - 3.38% |
| #9 | THERMO FISHER SCIENTIFIC INC (TMO) - 2.48% | n/a (n/a) - 2.50% |
| #10 | AMGEN INC (AMGN) - 2.37% | YASKAWA ELECTRIC CORP (n/a) - 2.42% |
| #11 | GILEAD SCIENCES INC (GILD) - 2.18% | ALPHABET INC CLASS A (GOOGL) - 2.28% |
| #12 | ABBOTT LABORATORIES (ABT) - 2.04% | AURORA INNOVATION INC CLASS A (AUR) - 2.27% |
| #13 | INTUITIVE SURGICAL INC (ISRG) - 1.96% | COGNEX CORP (CGNX) - 2.24% |
| #14 | PFIZER INC (PFE) - 1.95% | HORIZON ROBOTICS CLASS B (n/a) - 2.02% |
| #15 | NOVO NORDISK AS CLASS B (n/a) - 1.89% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.96% |
| #16 | CVS HEALTH CORP (CVS) - 1.54% | BAIDU INC ADR (BIDU) - 1.90% |
| #17 | DANAHER CORP (DHR) - 1.51% | TESLA INC (TSLA) - 1.89% |
| #18 | BRISTOL-MYERS SQUIBB CO (BMY) - 1.50% | AEROVIRONMENT INC (AVAV) - 1.80% |
| #19 | VERTEX PHARMACEUTICALS INC (VRTX) - 1.49% | XIAOMI CORP CLASS B (n/a) - 1.63% |
| #20 | STRYKER CORP (SYK) - 1.38% | XPENG INC ADR (XPEV) - 1.51% |
| #21 | GSK PLC (n/a) - 1.35% | OMRON CORP (n/a) - 1.41% |
| #22 | MEDTRONIC PLC (MDT) - 1.27% | JBT MAREL CORP (JBTM) - 1.39% |
| #23 | SANOFI SA (n/a) - 1.23% | n/a (n/a) - 1.33% |
| #24 | MCKESSON CORP (MCK) - 1.20% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.32% |
| #25 | ELEVANCE HEALTH INC (ELV) - 1.19% | RENISHAW PLC (n/a) - 1.03% |
| Total Holdings | 127 | 64 |
IXJ vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IXJ
+3.86%
BOTZ
-8.84%
3M
IXJ
+1.55%
Winner
BOTZ
+4.30%
6M
IXJ
-0.09%
Winner
BOTZ
+2.47%
1Y
IXJ
+10.17%
Winner
BOTZ
+18.98%
5Y(CAGR)
Winner
IXJ
+4.38%
BOTZ
+1.51%
10Y(CAGR)
IXJ
+8.37%
Winner
BOTZ
+10.38%
Max(CAGR)
IXJ
+7.20%
Winner
BOTZ
+10.38%
IXJ vs BOTZ - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | IXJ | BOTZ |
|---|---|---|
| 2026 | -1.51% | +1.12% |
| 2025 | +14.95% | +12.82% |
| 2024 | -0.69% | +15.46% |
| 2023 | +3.59% | +38.29% |
| 2022 | -3.93% | -42.93% |
| 2021 | +19.74% | +9.09% |
| 2020 | +12.39% | +49.32% |
| 2019 | +24.67% | +31.16% |
| 2018 | +1.74% | -29.24% |
| 2017 | +19.02% | +56.97% |
| 2016 | -4.37% | +1.68% |
| 2015 | +5.69% | N/A |
| 2014 | +18.07% | N/A |
| 2013 | +33.83% | N/A |
| 2012 | +15.83% | N/A |
| 2011 | +9.85% | N/A |
| 2010 | +0.65% | N/A |
| 2009 | +16.29% | N/A |
| 2008 | -19.96% | N/A |
| 2007 | +2.96% | N/A |
| 2006 | +8.49% | N/A |
| 2005 | +7.27% | N/A |
| 2004 | +3.72% | N/A |
| 2003 | +16.34% | N/A |
| 2002 | -17.01% | N/A |
| 2001 | -2.47% | N/A |
IXJ vs BOTZ Drawdown Comparison
The maximum drawdown for IXJ was -40.60%, occurring on Mar 9, 2009. Recovery took 1001 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current IXJ drawdown is -5.37%. The current BOTZ drawdown is -10.83%.
| Rank | IXJ | BOTZ |
|---|---|---|
| #1 | -40.60% May 7, 2007 - Apr 26, 2011 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -31.87% Nov 26, 2001 - Apr 13, 2005 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -27.35% Feb 12, 2020 - Jul 14, 2020 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -18.80% Aug 5, 2015 - Jun 19, 2017 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -18.14% Aug 30, 2024 - Jan 6, 2026 | -12.95% May 13, 2026 - Jun 10, 2026 |
| #6 | -17.48% Apr 8, 2022 - Jan 8, 2024 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -16.52% May 31, 2011 - Mar 13, 2012 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -14.45% Oct 1, 2018 - Jul 2, 2019 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -11.65% Jan 26, 2018 - Aug 21, 2018 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -10.78% Feb 27, 2026 - Apr 29, 2026 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -10.59% Dec 29, 2021 - Apr 7, 2022 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -8.47% Sep 24, 2014 - Oct 30, 2014 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -7.78% Sep 3, 2021 - Dec 23, 2021 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -7.77% Jan 25, 2021 - Apr 16, 2021 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -7.76% Sep 2, 2020 - Nov 5, 2020 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between IXJ and BOTZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2001 - 2025)
IXJ vs BOTZ dividend yield comparison.
| Year | IXJ | BOTZ |
|---|---|---|
| 2025 | 1.40% | 0.66% |
| 2024 | 1.50% | 0.13% |
| 2023 | 1.38% | 0.20% |
| 2022 | 1.17% | 0.23% |
| 2021 | 1.12% | 0.16% |
| 2020 | 1.27% | 0.19% |
| 2019 | 1.42% | 0.83% |
| 2018 | 2.11% | 1.44% |
| 2017 | 1.46% | 0.01% |
| 2016 | 1.73% | 0.06% |
| 2015 | 2.85% | 0.00% |
| 2014 | 1.38% | 0.00% |
| 2013 | 1.51% | 0.00% |
| 2012 | 2.28% | 0.00% |
| 2011 | 2.17% | 0.00% |
| 2010 | 2.20% | 0.00% |
| 2009 | 1.97% | 0.00% |
| 2008 | 2.25% | 0.00% |
| 2007 | 1.72% | 0.00% |
| 2006 | 0.85% | 0.00% |
| 2005 | 0.70% | 0.00% |
| 2004 | 0.74% | 0.00% |
| 2003 | 0.63% | 0.00% |
| 2002 | 0.61% | 0.00% |
| 2001 | 0.03% | 0.00% |
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