SHM vs BOTZ
Comparison between STATE STREET(R) SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF (SHM, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceBOTZ has outperformed SHM, delivering a return of +1.6% compared to +0.9%
SHM vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SHM vs BOTZ - Historical Returns
Returns include dividend reinvestment.
SHM vs BOTZ - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | SHM | BOTZ |
|---|---|---|
| 2026 | +0.86% | -1.80% |
| 2025 | +3.86% | +12.82% |
| 2024 | +1.22% | +15.46% |
| 2023 | +2.81% | +38.29% |
| 2022 | -3.80% | -42.93% |
| 2021 | -0.37% | +9.09% |
| 2020 | +2.53% | +49.32% |
| 2019 | +3.60% | +31.16% |
| 2018 | +1.42% | -29.24% |
| 2017 | +1.01% | +56.97% |
| 2016 | -0.49% | +1.68% |
| 2015 | +1.13% | N/A |
| 2014 | +1.01% | N/A |
| 2013 | +1.27% | N/A |
| 2012 | +1.32% | N/A |
| 2011 | +3.76% | N/A |
| 2010 | +1.19% | N/A |
| 2009 | +4.28% | N/A |
| 2008 | +5.83% | N/A |
| 2007 | +1.61% | N/A |
SHM vs BOTZ Drawdown Comparison
The maximum drawdown for SHM was -11.61%, occurring on Mar 19, 2020. Recovery took 50 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current SHM drawdown is -0.27%. The current BOTZ drawdown is -13.41%.
| Rank | SHM | BOTZ |
|---|---|---|
| #1 | -11.61% Mar 9, 2020 - May 19, 2020 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -6.97% Sep 23, 2008 - Dec 5, 2008 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -6.67% Aug 3, 2021 - Sep 5, 2024 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -3.50% Aug 31, 2010 - May 6, 2011 | -13.79% May 13, 2026 - Jul 13, 2026 |
| #5 | -3.07% Feb 13, 2008 - Mar 18, 2008 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -2.70% Aug 22, 2016 - Aug 2, 2017 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -2.63% Apr 23, 2013 - Oct 23, 2013 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -2.07% Sep 5, 2017 - Jan 11, 2019 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -1.87% Feb 13, 2009 - Apr 16, 2009 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -1.75% Mar 18, 2008 - Aug 15, 2008 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -1.67% Sep 6, 2011 - Jan 11, 2012 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -1.67% Apr 4, 2025 - Jun 12, 2025 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -1.31% Oct 3, 2024 - Feb 25, 2025 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -1.24% Sep 17, 2008 - Sep 23, 2008 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -1.13% Feb 26, 2026 - Jul 6, 2026 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between SHM and BOTZ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2007 - 2026)
SHM vs BOTZ dividend yield comparison.
| Year | SHM | BOTZ |
|---|---|---|
| 2026 | 1.34% | 0.05% |
| 2025 | 2.61% | 0.66% |
| 2024 | 2.06% | 0.13% |
| 2023 | 1.15% | 0.20% |
| 2022 | 0.69% | 0.23% |
| 2021 | 0.86% | 0.16% |
| 2020 | 1.24% | 0.19% |
| 2019 | 1.40% | 0.83% |
| 2018 | 1.23% | 1.44% |
| 2017 | 1.06% | 0.01% |
| 2016 | 0.94% | 0.06% |
| 2015 | 0.92% | 0.00% |
| 2014 | 0.93% | 0.00% |
| 2013 | 0.97% | 0.00% |
| 2012 | 1.40% | 0.00% |
| 2011 | 1.60% | 0.00% |
| 2010 | 1.91% | 0.00% |
| 2009 | 2.03% | 0.00% |
| 2008 | 2.59% | 0.00% |
| 2007 | 0.72% | 0.00% |
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