MUNI vs BOTZ

Comparison between PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND (MUNI, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).

5-Year PerformanceBOTZ has outperformed MUNI, delivering a return of +4.2% compared to +1.3%

MUNI vs BOTZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MUNI(ETF)	BOTZ(ETF)
Net Assets	$2.80B	$2.90B
Expense Ratio	0.35%	0.68%
Max Drawdown	13.40%	55.64%
Sharpe Ratio	0.95	1.47
5Y Beta	0.05	1.32
5Y Dividends CAGR	12.82%	20.28%

Net Assets

MUNI

$2.80B

Winner

BOTZ

$2.90B

Expense Ratio

Winner

MUNI

0.35%

BOTZ

0.68%

Max Drawdown

Winner

MUNI

13.40%

BOTZ

55.64%

Sharpe Ratio

MUNI

0.95

Winner

BOTZ

1.47

5Y Beta

Winner

MUNI

0.05

BOTZ

1.32

5Y Dividends CAGR

MUNI

12.82%

Winner

BOTZ

20.28%

MUNI vs BOTZ - Historical Returns

Returns include dividend reinvestment.

Period	MUNI	BOTZ
1 month	+0.54%	+18.02%
3 months	-0.23%	+8.68%
6 months	+1.38%	+15.64%
1 year	+6.07%	+41.51%
5 years(CAGR)	+1.31%	+4.17%
10 years(CAGR)	+2.16%	+11.76%
Max(CAGR)	+2.75%	+11.76%

MUNI

+0.54%

Winner

BOTZ

+18.02%

MUNI

-0.23%

Winner

BOTZ

+8.68%

MUNI

+1.38%

Winner

BOTZ

+15.64%

MUNI

+6.07%

Winner

BOTZ

+41.51%

5Y(CAGR)

MUNI

+1.31%

Winner

BOTZ

+4.17%

10Y(CAGR)

MUNI

+2.16%

Winner

BOTZ

+11.76%

Max(CAGR)

MUNI

+2.75%

Winner

BOTZ

+11.76%

MUNI vs BOTZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MUNI	BOTZ
2026	+1.01%	+12.91%
2025	+4.61%	+12.82%
2024	+1.60%	+15.46%
2023	+5.98%	+38.29%
2022	-6.69%	-42.93%
2021	+0.64%	+9.09%
2020	+4.77%	+49.32%
2019	+6.95%	+31.16%
2018	+1.10%	-29.24%
2017	+4.72%	+56.97%
2016	-0.48%	+1.68%
2015	+2.66%	N/A
2014	+5.58%	N/A
2013	-2.51%	N/A
2012	+4.73%	N/A
2011	+8.18%	N/A
2010	+3.95%	N/A
2009	-0.37%	N/A

MUNI vs BOTZ Drawdown Comparison

The maximum drawdown for MUNI was -11.15%, occurring on Oct 25, 2022. Recovery took 766 trading sessions.

The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.

The current MUNI drawdown is -0.94%.

Rank	MUNI	BOTZ
#1	-11.15% Jul 19, 2021 - Aug 5, 2024	-55.54% Nov 8, 2021 - Feb 25, 2026
#2	-10.81% Mar 9, 2020 - Jul 16, 2020	-43.53% Jan 23, 2018 - Aug 12, 2020
#3	-6.25% May 2, 2013 - Aug 11, 2014	-19.34% Feb 25, 2026 - May 6, 2026
#4	-5.09% Aug 23, 2016 - Aug 14, 2017	-13.52% Feb 12, 2021 - Aug 24, 2021
#5	-4.13% Aug 31, 2010 - May 18, 2011	-11.73% Sep 23, 2021 - Nov 4, 2021
#6	-3.67% Feb 28, 2025 - Sep 5, 2025	-7.47% Nov 24, 2017 - Jan 5, 2018
#7	-2.70% Jan 30, 2015 - Dec 1, 2015	-5.65% Sep 2, 2020 - Oct 1, 2020
#8	-2.29% Feb 27, 2026 - Mar 26, 2026	-5.33% Oct 12, 2020 - Nov 5, 2020
#9	-2.27% Oct 2, 2024 - Dec 6, 2024	-4.97% Jan 20, 2021 - Feb 8, 2021
#10	-2.26% Dec 6, 2024 - Feb 26, 2025	-3.97% Oct 10, 2016 - Jan 11, 2017
#11	-2.25% Sep 22, 2011 - Dec 6, 2011	-3.65% Jun 5, 2017 - Jul 14, 2017
#12	-1.99% Dec 5, 2012 - May 1, 2013	-3.13% Nov 8, 2017 - Nov 21, 2017
#13	-1.80% Sep 8, 2017 - Aug 15, 2018	-3.00% Oct 24, 2017 - Nov 6, 2017
#14	-1.73% Feb 11, 2021 - Jun 9, 2021	-2.95% Mar 29, 2017 - Apr 24, 2017
#15	-1.66% Mar 12, 2010 - May 21, 2010	-2.93% Sep 20, 2017 - Oct 2, 2017

Correlation

Correlation between MUNI and BOTZ is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88

-101

Dividend Comparison (2009 - 2026)

MUNI vs BOTZ dividend yield comparison.

Year	MUNI	BOTZ
2026	1.07%	0.00%
2025	3.26%	0.66%
2024	3.50%	0.13%
2023	3.09%	0.20%
2022	2.13%	0.23%
2021	1.62%	0.16%
2020	1.92%	0.19%
2019	2.44%	0.83%
2018	2.38%	1.44%
2017	2.37%	0.01%
2016	2.37%	0.06%
2015	2.20%	0.00%
2014	1.91%	0.00%
2013	2.30%	0.00%
2012	2.27%	0.00%
2011	2.33%	0.00%
2010	2.54%	0.00%
2009	0.09%	0.00%