USCA vs BOTZ
Comparison between XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF (USCA, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
USCA vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
USCA
$3.50B
BOTZ
$3.50B
Expense Ratio
Winner
USCA
0.07%
BOTZ
0.68%
Max Drawdown
Winner
USCA
19.36%
BOTZ
55.64%
Sharpe Ratio
Winner
USCA
1.04
BOTZ
0.43
5Y Beta
Winner
USCA
0.95
BOTZ
1.36
P/E Ratio
USCA
27.33
BOTZ
N/A
Forward P/E
USCA
22.78
BOTZ
N/A
5Y Dividends CAGR
USCA
N/A
BOTZ
7.45%
5Y EPS CAGR
USCA
30.02%
BOTZ
N/A
Debt to Equity
USCA
53.49%
BOTZ
N/A
P/S Ratio
USCA
4.38
BOTZ
N/A
P/B Ratio
USCA
6.64
BOTZ
N/A
USCA vs BOTZ - Holdings Comparison
USCA and BOTZ have 5 common holdings. Overlap is 13.19%
USCA's top 25 holdings weight is 55.95%. BOTZ's top 25 holdings weight is 84.93%.
| Rank | USCA | BOTZ |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.93% | ABB LTD (n/a) - 9.97% |
| #2 | APPLE INC (AAPL) - 8.28% | KEYENCE CORP (n/a) - 9.60% |
| #3 | MICROSOFT CORP (MSFT) - 6.35% | NVIDIA CORP (NVDA) - 9.27% |
| #4 | AMAZON.COM INC (AMZN) - 4.90% | FANUC CORP (n/a) - 8.54% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 4.01% | INTUITIVE SURGICAL INC (ISRG) - 6.13% |
| #6 | BROADCOM INC (AVGO) - 3.43% | SMC CORP (6273:XTKS) - 4.63% |
| #7 | ALPHABET INC CLASS C (GOOG) - 3.16% | n/a (n/a) - 3.92% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.35% | DAIFUKU CO LTD (n/a) - 3.48% |
| #9 | TESLA INC (TSLA) - 1.68% | COGNEX CORP (CGNX) - 2.42% |
| #10 | ELI LILLY AND CO (LLY) - 1.64% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #11 | ADVANCED MICRO DEVICES INC (AMD) - 1.54% | n/a (n/a) - 2.36% |
| #12 | JPMORGAN CHASE & CO (JPM) - 1.31% | AURORA INNOVATION INC CLASS A (AUR) - 2.26% |
| #13 | VISA INC CLASS A (V) - 1.14% | YASKAWA ELECTRIC CORP (n/a) - 2.01% |
| #14 | JOHNSON & JOHNSON (JNJ) - 1.12% | TESLA INC (TSLA) - 1.96% |
| #15 | WALMART INC (WMT) - 0.89% | BAIDU INC ADR (BIDU) - 1.87% |
| #16 | CISCO SYSTEMS INC (CSCO) - 0.88% | XIAOMI CORP CLASS B (n/a) - 1.62% |
| #17 | MASTERCARD INC CLASS A (MA) - 0.85% | OMRON CORP (n/a) - 1.61% |
| #18 | ABBVIE INC (ABBV) - 0.79% | AEROVIRONMENT INC (AVAV) - 1.61% |
| #19 | UNITEDHEALTH GROUP INC (UNH) - 0.67% | JBT MAREL CORP (JBTM) - 1.60% |
| #20 | n/a (PLTR) - 0.65% | HORIZON ROBOTICS CLASS B (n/a) - 1.59% |
| #21 | n/a (n/a) - 0.28% | XPENG INC ADR (XPEV) - 1.38% |
| #22 | BOOKING HOLDINGS INC (BKNG) - 0.28% | UIPATH INC CLASS A (PATH) - 1.24% |
| #23 | SALESFORCE INC (CRM) - 0.28% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.23% |
| #24 | DEERE & CO (DE) - 0.27% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.16% |
| #25 | E-MINI S&P 500 FUTURE SEPT 26 (n/a) - 0.27% | RENISHAW PLC (n/a) - 1.07% |
| Total Holdings | 370 | 64 |
USCA vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
USCA
+4.08%
BOTZ
+2.79%
3M
Winner
USCA
+6.10%
BOTZ
-5.53%
6M
Winner
USCA
+11.61%
BOTZ
+0.40%
1Y
Winner
USCA
+18.11%
BOTZ
+13.04%
5Y(CAGR)
USCA
N/A
BOTZ
+2.09%
10Y(CAGR)
USCA
N/A
BOTZ
+10.37%
Max(CAGR)
Winner
USCA
+21.63%
BOTZ
+10.37%
USCA vs BOTZ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | USCA | BOTZ |
|---|---|---|
| 2026 | +10.87% | +2.50% |
| 2025 | +14.76% | +12.82% |
| 2024 | +27.94% | +15.46% |
| 2023 | +19.93% | +38.29% |
| 2022 | N/A | -42.93% |
| 2021 | N/A | +9.09% |
| 2020 | N/A | +49.32% |
| 2019 | N/A | +31.16% |
| 2018 | N/A | -29.24% |
| 2017 | N/A | +56.97% |
| 2016 | N/A | +1.68% |
USCA vs BOTZ Drawdown Comparison
The maximum drawdown for USCA was -19.14%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current BOTZ drawdown is -9.61%.
| Rank | USCA | BOTZ |
|---|---|---|
| #1 | -19.14% Feb 19, 2025 - Jun 30, 2025 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -10.25% Jan 12, 2026 - Apr 17, 2026 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -9.97% Jul 31, 2023 - Nov 22, 2023 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -8.66% Jul 16, 2024 - Sep 19, 2024 | -19.06% May 13, 2026 - Jul 29, 2026 |
| #5 | -5.56% Oct 28, 2025 - Dec 24, 2025 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -5.48% Mar 28, 2024 - May 15, 2024 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -4.85% Jun 2, 2026 - Aug 3, 2026 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -4.69% Dec 11, 2024 - Jan 30, 2025 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -2.65% Apr 19, 2023 - Apr 28, 2023 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -2.56% Oct 8, 2025 - Oct 24, 2025 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -2.45% Jun 15, 2023 - Jun 30, 2023 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -2.42% Jul 25, 2025 - Aug 13, 2025 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -2.38% May 1, 2023 - May 17, 2023 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -2.30% Oct 18, 2024 - Nov 6, 2024 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -2.17% Nov 11, 2024 - Nov 26, 2024 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between USCA and BOTZ is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2016 - 2026)
USCA vs BOTZ dividend yield comparison.
| Year | USCA | BOTZ |
|---|---|---|
| 2026 | 0.50% | 0.05% |
| 2025 | 1.14% | 0.66% |
| 2024 | 1.22% | 0.13% |
| 2023 | 1.15% | 0.20% |
| 2022 | 0.00% | 0.23% |
| 2021 | 0.00% | 0.16% |
| 2020 | 0.00% | 0.19% |
| 2019 | 0.00% | 0.83% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 0.01% |
| 2016 | 0.00% | 0.06% |
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