LRGF vs BOTZ
Comparison between ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceLRGF has outperformed BOTZ, delivering a return of +13.8% compared to +1.7%
LRGF vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGF
$3.50B
BOTZ
$3.50B
Expense Ratio
Winner
LRGF
0.08%
BOTZ
0.68%
Max Drawdown
Winner
LRGF
36.03%
BOTZ
55.64%
Sharpe Ratio
Winner
LRGF
1.28
BOTZ
0.33
5Y Beta
Winner
LRGF
0.97
BOTZ
1.36
P/E Ratio
LRGF
26.49
BOTZ
N/A
Forward P/E
LRGF
19.94
BOTZ
N/A
5Y Dividends CAGR
Winner
LRGF
12.50%
BOTZ
7.45%
5Y EPS CAGR
LRGF
31.00%
BOTZ
N/A
Debt to Equity
LRGF
68.44%
BOTZ
N/A
P/S Ratio
LRGF
3.07
BOTZ
N/A
P/B Ratio
LRGF
6.39
BOTZ
N/A
LRGF vs BOTZ - Holdings Comparison
LRGF and BOTZ have 4 common holdings. Overlap is 9.49%
LRGF's top 25 holdings weight is 46.89%. BOTZ's top 25 holdings weight is 84.93%.
| Rank | LRGF | BOTZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.28% | ABB LTD (n/a) - 9.97% |
| #2 | APPLE INC (AAPL) - 6.92% | KEYENCE CORP (n/a) - 9.60% |
| #3 | MICROSOFT CORP (MSFT) - 4.15% | NVIDIA CORP (NVDA) - 9.27% |
| #4 | ALPHABET INC CLASS C (GOOG) - 4.12% | FANUC CORP (n/a) - 8.54% |
| #5 | AMAZON.COM INC (AMZN) - 3.09% | INTUITIVE SURGICAL INC (ISRG) - 6.13% |
| #6 | BROADCOM INC (AVGO) - 2.94% | SMC CORP (6273:XTKS) - 4.63% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.95% | n/a (n/a) - 3.92% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.57% | DAIFUKU CO LTD (n/a) - 3.48% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.41% | COGNEX CORP (CGNX) - 2.42% |
| #10 | TESLA INC (TSLA) - 1.22% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #11 | VISA INC CLASS A (V) - 1.22% | n/a (n/a) - 2.36% |
| #12 | ELI LILLY AND CO (LLY) - 1.22% | AURORA INNOVATION INC CLASS A (AUR) - 2.26% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.13% | YASKAWA ELECTRIC CORP (n/a) - 2.01% |
| #14 | BANK OF NEW YORK MELLON CORP (BNY) - 1.09% | TESLA INC (TSLA) - 1.96% |
| #15 | ALPHABET INC CLASS A (GOOGL) - 0.99% | BAIDU INC ADR (BIDU) - 1.87% |
| #16 | WALMART INC (WMT) - 0.99% | XIAOMI CORP CLASS B (n/a) - 1.62% |
| #17 | EXXONMOBIL HOLDINGS CORP (XOM) - 0.98% | OMRON CORP (n/a) - 1.61% |
| #18 | ADVANCED MICRO DEVICES INC (AMD) - 0.96% | AEROVIRONMENT INC (AVAV) - 1.61% |
| #19 | ABBVIE INC (ABBV) - 0.88% | JBT MAREL CORP (JBTM) - 1.60% |
| #20 | GE AEROSPACE (GE) - 0.87% | HORIZON ROBOTICS CLASS B (n/a) - 1.59% |
| #21 | WILLIAMS-SONOMA INC (WSM) - 0.39% | XPENG INC ADR (XPEV) - 1.38% |
| #22 | PFIZER INC (PFE) - 0.38% | UIPATH INC CLASS A (PATH) - 1.24% |
| #23 | NORTHERN TRUST CORP (NTRS) - 0.38% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23% |
| #24 | EXELON CORP (EXC) - 0.38% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16% |
| #25 | MUELLER INDUSTRIES INC (MLI) - 0.38% | RENISHAW PLC (n/a) - 1.07% |
| Total Holdings | 255 | 64 |
LRGF vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
LRGF
+2.78%
BOTZ
-3.42%
3M
Winner
LRGF
+6.32%
BOTZ
-7.33%
6M
Winner
LRGF
+12.64%
BOTZ
-1.39%
1Y
Winner
LRGF
+20.43%
BOTZ
+10.47%
5Y(CAGR)
Winner
LRGF
+13.79%
BOTZ
+1.72%
10Y(CAGR)
Winner
LRGF
+13.93%
BOTZ
+10.17%
Max(CAGR)
Winner
LRGF
+12.60%
BOTZ
+10.17%
LRGF vs BOTZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGF | BOTZ |
|---|---|---|
| 2026 | +12.95% | +0.68% |
| 2025 | +16.50% | +12.82% |
| 2024 | +27.41% | +15.46% |
| 2023 | +26.68% | +38.29% |
| 2022 | -14.72% | -42.93% |
| 2021 | +26.59% | +9.09% |
| 2020 | +10.71% | +49.32% |
| 2019 | +26.30% | +31.16% |
| 2018 | -10.12% | -29.24% |
| 2017 | +20.55% | +56.97% |
| 2016 | +14.88% | +1.68% |
| 2015 | -1.71% | N/A |
LRGF vs BOTZ Drawdown Comparison
The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current LRGF drawdown is -0.40%. The current BOTZ drawdown is -11.22%.
| Rank | LRGF | BOTZ |
|---|---|---|
| #1 | -36.03% Feb 19, 2020 - Nov 5, 2020 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -21.61% Dec 29, 2021 - Jul 18, 2023 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -21.40% Aug 29, 2018 - Oct 28, 2019 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -19.44% Feb 18, 2025 - Jun 27, 2025 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -16.11% Jun 22, 2015 - Aug 15, 2016 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -10.29% Jan 26, 2018 - Aug 21, 2018 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -9.56% Jul 31, 2023 - Nov 30, 2023 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -8.92% Oct 28, 2025 - Apr 15, 2026 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -6.40% Sep 2, 2021 - Nov 2, 2021 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -5.70% Mar 21, 2024 - May 14, 2024 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -5.62% Feb 12, 2021 - Mar 15, 2021 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -5.00% Nov 16, 2021 - Dec 10, 2021 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -4.87% Dec 6, 2024 - Feb 6, 2025 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -4.50% Jun 2, 2026 - Aug 3, 2026 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between LRGF 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)
LRGF vs BOTZ dividend yield comparison.
| Year | LRGF | BOTZ |
|---|---|---|
| 2026 | 0.47% | 0.05% |
| 2025 | 1.16% | 0.66% |
| 2024 | 1.23% | 0.13% |
| 2023 | 1.49% | 0.20% |
| 2022 | 1.78% | 0.23% |
| 2021 | 1.05% | 0.16% |
| 2020 | 1.35% | 0.19% |
| 2019 | 1.76% | 0.83% |
| 2018 | 3.27% | 1.44% |
| 2017 | 1.68% | 0.01% |
| 2016 | 1.56% | 0.06% |
| 2015 | 0.83% | 0.00% |
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