UCON vs BOTZ
Comparison between FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (UCON, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceUCON has outperformed BOTZ, delivering a return of +2.7% compared to +1.0%
UCON vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
UCON vs BOTZ - Historical Returns
Returns include dividend reinvestment.
UCON vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | UCON | BOTZ |
|---|---|---|
| 2026 | +0.50% | -1.78% |
| 2025 | +7.00% | +12.82% |
| 2024 | +4.90% | +15.46% |
| 2023 | +7.67% | +38.29% |
| 2022 | -5.72% | -42.93% |
| 2021 | +1.05% | +9.09% |
| 2020 | +6.67% | +49.32% |
| 2019 | +7.13% | +31.16% |
| 2018 | +1.11% | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
UCON vs BOTZ Drawdown Comparison
The maximum drawdown for UCON was -15.31%, occurring on Mar 18, 2020. Recovery took 83 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current UCON drawdown is -0.72%. The current BOTZ drawdown is -13.39%.
| Rank | UCON | BOTZ |
|---|---|---|
| #1 | -15.31% Mar 5, 2020 - Jul 2, 2020 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -9.60% Sep 14, 2021 - Dec 14, 2023 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -2.45% Feb 26, 2026 - Jun 29, 2026 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -1.70% Feb 1, 2024 - May 15, 2024 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -1.67% Sep 24, 2024 - Feb 24, 2025 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -1.53% Mar 3, 2025 - May 30, 2025 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -1.31% Jun 29, 2026 - Jul 23, 2026 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -1.12% Nov 9, 2018 - Jan 10, 2019 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -1.07% Feb 11, 2021 - May 26, 2021 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -0.96% Sep 4, 2019 - Oct 1, 2019 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -0.88% Feb 24, 2020 - Mar 3, 2020 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -0.87% Dec 28, 2023 - Jan 12, 2024 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -0.83% Oct 13, 2020 - Nov 5, 2020 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -0.75% Oct 28, 2025 - Nov 25, 2025 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -0.73% May 15, 2024 - Jun 4, 2024 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between UCON and BOTZ is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2016 - 2026)
UCON vs BOTZ dividend yield comparison.
| Year | UCON | BOTZ |
|---|---|---|
| 2026 | 3.01% | 0.05% |
| 2025 | 4.63% | 0.66% |
| 2024 | 4.95% | 0.13% |
| 2023 | 4.75% | 0.20% |
| 2022 | 3.12% | 0.23% |
| 2021 | 2.20% | 0.16% |
| 2020 | 3.14% | 0.19% |
| 2019 | 3.25% | 0.83% |
| 2018 | 1.76% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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