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 +14.0% compared to +5.5%
LRGF vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LRGF
$3.30B
Winner
BOTZ
$3.40B
Expense Ratio
Winner
LRGF
0.08%
BOTZ
0.68%
Max Drawdown
Winner
LRGF
36.03%
BOTZ
55.64%
Sharpe Ratio
Winner
LRGF
1.67
BOTZ
1.40
5Y Beta
Winner
LRGF
0.98
BOTZ
1.32
P/E Ratio
LRGF
25.51
BOTZ
N/A
Forward P/E
LRGF
19.36
BOTZ
N/A
5Y Dividends CAGR
LRGF
13.96%
Winner
BOTZ
20.28%
5Y EPS CAGR
LRGF
26.41%
BOTZ
N/A
Debt to Equity
LRGF
-11.97%
BOTZ
N/A
P/S Ratio
LRGF
2.77
BOTZ
N/A
P/B Ratio
LRGF
5.19
BOTZ
N/A
LRGF vs BOTZ - Holdings Comparison
LRGF and BOTZ have 3 common holdings. Overlap is 8.63%
LRGF's top 25 holdings weight is 46.70%. BOTZ's top 25 holdings weight is 84.21%.
| Rank | LRGF | BOTZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.32% | KEYENCE CORP (n/a) - 9.05% |
| #2 | APPLE INC (AAPL) - 6.44% | NVIDIA CORP (NVDA) - 8.86% |
| #3 | MICROSOFT CORP (MSFT) - 4.51% | ABB LTD (n/a) - 8.65% |
| #4 | AMAZON.COM INC (AMZN) - 3.59% | FANUC CORP (n/a) - 8.37% |
| #5 | BROADCOM INC (AVGO) - 3.42% | INTUITIVE SURGICAL INC (ISRG) - 7.16% |
| #6 | ALPHABET INC CLASS C (GOOG) - 2.79% | SMC CORP (6273:XTKS) - 4.72% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.92% | n/a (n/a) - 3.76% |
| #8 | JPMORGAN CHASE & CO (JPM) - 1.47% | DAIFUKU CO LTD (n/a) - 3.40% |
| #9 | TESLA INC (TSLA) - 1.31% | HORIZON ROBOTICS CLASS B (n/a) - 2.46% |
| #10 | WALMART INC (WMT) - 1.23% | n/a (n/a) - 2.27% |
| #11 | VISA INC CLASS A (V) - 1.16% | ALPHABET INC CLASS A (GOOGL) - 2.21% |
| #12 | ELI LILLY AND CO (LLY) - 1.08% | AEROVIRONMENT INC (AVAV) - 2.05% |
| #13 | JOHNSON & JOHNSON (JNJ) - 1.07% | BAIDU INC ADR (BIDU) - 2.03% |
| #14 | EXXON MOBIL CORP (XOM) - 1.05% | YASKAWA ELECTRIC CORP (n/a) - 1.92% |
| #15 | BANK OF NEW YORK MELLON CORP (BK) - 0.95% | COGNEX CORP (CGNX) - 1.90% |
| #16 | ALTRIA GROUP INC (MO) - 0.85% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.87% |
| #17 | BOOKING HOLDINGS INC (BKNG) - 0.78% | XIAOMI CORP CLASS B (n/a) - 1.77% |
| #18 | PROCTER & GAMBLE CO (PG) - 0.77% | TESLA INC (TSLA) - 1.77% |
| #19 | GE AEROSPACE (GE) - 0.77% | AURORA INNOVATION INC CLASS A (AUR) - 1.73% |
| #20 | ABBVIE INC (ABBV) - 0.75% | XPENG INC ADR (XPEV) - 1.59% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.74% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% |
| #22 | MICRON TECHNOLOGY INC (MU) - 0.73% | OMRON CORP (n/a) - 1.46% |
| #23 | AT&T INC (T) - 0.72% | JBT MAREL CORP (JBTM) - 1.43% |
| #24 | KLA CORP (KLAC) - 0.64% | n/a (n/a) - 1.21% |
| #25 | STERLING INFRASTRUCTURE INC (STRL) - 0.64% | UIPATH INC CLASS A (PATH) - 1.04% |
| Total Holdings | 295 | 64 |
LRGF vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
LRGF
+6.25%
Winner
BOTZ
+13.21%
3M
Winner
LRGF
+7.71%
BOTZ
+7.27%
6M
LRGF
+5.94%
Winner
BOTZ
+13.00%
1Y
LRGF
+22.94%
Winner
BOTZ
+33.93%
5Y(CAGR)
Winner
LRGF
+14.02%
BOTZ
+5.47%
10Y(CAGR)
Winner
LRGF
+13.87%
BOTZ
+11.54%
Max(CAGR)
Winner
LRGF
+12.27%
BOTZ
+11.54%
LRGF vs BOTZ - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | LRGF | BOTZ |
|---|---|---|
| 2026 | +6.33% | +10.92% |
| 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 -0.15%. The current BOTZ drawdown is -1.76%.
| 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 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #5 | -16.11% Jun 22, 2015 - Aug 15, 2016 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #6 | -10.29% Jan 26, 2018 - Aug 21, 2018 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #7 | -9.56% Jul 31, 2023 - Nov 30, 2023 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #8 | -8.92% Oct 28, 2025 - Apr 15, 2026 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #9 | -8.59% Jul 16, 2024 - Sep 19, 2024 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #10 | -6.40% Sep 2, 2021 - Nov 2, 2021 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #11 | -5.70% Mar 21, 2024 - May 14, 2024 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #12 | -5.62% Feb 12, 2021 - Mar 15, 2021 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #13 | -5.00% Nov 16, 2021 - Dec 10, 2021 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #14 | -4.87% Dec 6, 2024 - Feb 6, 2025 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
| #15 | -4.18% Sep 22, 2016 - Nov 10, 2016 | -2.93% Sep 20, 2017 - Oct 2, 2017 |
Correlation
Correlation between LRGF and BOTZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2015 - 2026)
LRGF vs BOTZ dividend yield comparison.
| Year | LRGF | BOTZ |
|---|---|---|
| 2026 | 0.24% | 0.00% |
| 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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