XSD vs BOTZ
Comparison between STATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF (XSD, ETF) and GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF (BOTZ, ETF).
5-Year PerformanceXSD has outperformed BOTZ, delivering a return of +24.7% compared to +1.6%
XSD vs BOTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XSD
$3.50B
BOTZ
$3.50B
Expense Ratio
Winner
XSD
0.35%
BOTZ
0.68%
Max Drawdown
XSD
64.87%
Winner
BOTZ
55.64%
Sharpe Ratio
Winner
XSD
1.82
BOTZ
0.41
5Y Beta
XSD
2.13
Winner
BOTZ
1.36
P/E Ratio
XSD
-173.33
BOTZ
N/A
Forward P/E
XSD
26.91
BOTZ
N/A
PEG Ratio
XSD
0.06
BOTZ
N/A
5Y Dividends CAGR
Winner
XSD
20.32%
BOTZ
7.45%
5Y EPS CAGR
XSD
12.80%
BOTZ
N/A
Debt to Equity
XSD
33.78%
BOTZ
N/A
P/S Ratio
XSD
6.59
BOTZ
N/A
P/B Ratio
XSD
5.48
BOTZ
N/A
XSD vs BOTZ - Holdings Comparison
XSD and BOTZ have 2 common holdings. Overlap is 2.10%
XSD's top 25 holdings weight is 63.01%. BOTZ's top 25 holdings weight is 84.79%.
| Rank | XSD | BOTZ |
|---|---|---|
| #1 | MAXLINEAR INC (MXL) - 3.75% | ABB LTD (n/a) - 9.56% |
| #2 | ALLEGRO MICROSYSTEMS INC ORDINARY SHARES (ALGM) - 3.29% | KEYENCE CORP (n/a) - 9.44% |
| #3 | ASTERA LABS INC (ALAB) - 3.08% | NVIDIA CORP (NVDA) - 8.90% |
| #4 | AMBARELLA INC (AMBA) - 2.89% | FANUC CORP (n/a) - 8.30% |
| #5 | INTEL CORP (INTC) - 2.75% | INTUITIVE SURGICAL INC (ISRG) - 6.68% |
| #6 | PENGUIN SOLUTIONS INC (PENG) - 2.74% | SMC CORP (6273:XTKS) - 4.46% |
| #7 | MICRON TECHNOLOGY INC (MU) - 2.73% | n/a (n/a) - 4.08% |
| #8 | ADVANCED MICRO DEVICES INC (AMD) - 2.71% | DAIFUKU CO LTD (n/a) - 3.49% |
| #9 | T1 ENERGY INC (TE) - 2.59% | YASKAWA ELECTRIC CORP (n/a) - 2.44% |
| #10 | MARVELL TECHNOLOGY INC (MRVL) - 2.49% | ALPHABET INC CLASS A (GOOGL) - 2.40% |
| #11 | IMPINJ INC (PI) - 2.45% | COGNEX CORP (CGNX) - 2.38% |
| #12 | LATTICE SEMICONDUCTOR CORP (LSCC) - 2.44% | AURORA INNOVATION INC CLASS A (AUR) - 2.26% |
| #13 | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 2.41% | n/a (n/a) - 2.24% |
| #14 | POWER INTEGRATIONS INC (POWI) - 2.37% | BAIDU INC ADR (BIDU) - 1.99% |
| #15 | SITIME CORP ORDINARY SHARES (SITM) - 2.36% | TESLA INC (TSLA) - 1.94% |
| #16 | WOLFSPEED INC ORDINARY SHARES (NEW) (WOLF) - 2.34% | AEROVIRONMENT INC (AVAV) - 1.77% |
| #17 | DIODES INC (DIOD) - 2.30% | OMRON CORP (n/a) - 1.63% |
| #18 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.25% | JBT MAREL CORP (JBTM) - 1.62% |
| #19 | TEXAS INSTRUMENTS INC (TXN) - 2.22% | HORIZON ROBOTICS CLASS B (n/a) - 1.58% |
| #20 | SEMTECH CORP (SMTC) - 2.20% | XIAOMI CORP CLASS B (n/a) - 1.57% |
| #21 | MICROCHIP TECHNOLOGY INC (MCHP) - 2.19% | XPENG INC ADR (XPEV) - 1.37% |
| #22 | BROADCOM INC (AVGO) - 2.13% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 1.24% |
| #23 | ANALOG DEVICES INC (ADI) - 2.12% | UIPATH INC CLASS A (PATH) - 1.18% |
| #24 | SILICON LABORATORIES INC (SLAB) - 2.11% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.17% |
| #25 | NVIDIA CORP (NVDA) - 2.10% | n/a (n/a) - 1.10% |
| Total Holdings | 48 | 64 |
XSD vs BOTZ - Historical Returns
Returns include dividend reinvestment.
1M
XSD
-15.01%
Winner
BOTZ
-5.76%
3M
Winner
XSD
+36.60%
BOTZ
-1.86%
6M
Winner
XSD
+52.69%
BOTZ
-5.98%
1Y
Winner
XSD
+104.91%
BOTZ
+11.98%
5Y(CAGR)
Winner
XSD
+24.68%
BOTZ
+1.58%
10Y(CAGR)
Winner
XSD
+28.30%
BOTZ
+9.96%
Max(CAGR)
Winner
XSD
+16.46%
BOTZ
+9.96%
XSD vs BOTZ - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | XSD | BOTZ |
|---|---|---|
| 2026 | +60.28% | -1.80% |
| 2025 | +27.98% | +12.82% |
| 2024 | +14.11% | +15.46% |
| 2023 | +36.81% | +38.29% |
| 2022 | -32.38% | -42.93% |
| 2021 | +43.38% | +9.09% |
| 2020 | +58.68% | +49.32% |
| 2019 | +63.39% | +31.16% |
| 2018 | -9.25% | -29.24% |
| 2017 | +24.39% | +56.97% |
| 2016 | +31.09% | +1.68% |
| 2015 | +10.12% | N/A |
| 2014 | +32.70% | N/A |
| 2013 | +30.80% | N/A |
| 2012 | +0.66% | N/A |
| 2011 | -19.33% | N/A |
| 2010 | +14.86% | N/A |
| 2009 | +91.13% | N/A |
| 2008 | -46.05% | N/A |
| 2007 | -4.85% | N/A |
| 2006 | -7.73% | N/A |
XSD vs BOTZ Drawdown Comparison
The maximum drawdown for XSD was -64.56%, occurring on Nov 20, 2008. Recovery took 875 trading sessions.
The maximum drawdown for BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 1077 trading sessions.
The current XSD drawdown is -17.31%. The current BOTZ drawdown is -13.41%.
| Rank | XSD | BOTZ |
|---|---|---|
| #1 | -64.56% Jul 17, 2007 - Jan 4, 2011 | -55.54% Nov 8, 2021 - Feb 25, 2026 |
| #2 | -42.27% Dec 8, 2021 - May 28, 2024 | -43.53% Jan 23, 2018 - Aug 12, 2020 |
| #3 | -41.25% Jul 16, 2024 - Aug 12, 2025 | -19.34% Feb 25, 2026 - May 6, 2026 |
| #4 | -37.42% Feb 17, 2011 - Jan 21, 2014 | -13.79% May 13, 2026 - Jul 13, 2026 |
| #5 | -36.80% Jan 23, 2020 - Jun 4, 2020 | -13.52% Feb 12, 2021 - Aug 24, 2021 |
| #6 | -29.05% May 5, 2006 - Jul 13, 2007 | -11.73% Sep 23, 2021 - Nov 4, 2021 |
| #7 | -23.70% Sep 4, 2018 - Feb 22, 2019 | -7.47% Nov 24, 2017 - Jan 5, 2018 |
| #8 | -23.33% Jun 18, 2015 - Jun 7, 2016 | -5.65% Sep 2, 2020 - Oct 1, 2020 |
| #9 | -20.99% Feb 16, 2021 - Aug 27, 2021 | -5.33% Oct 12, 2020 - Nov 5, 2020 |
| #10 | -20.63% Sep 5, 2014 - Dec 3, 2014 | -4.97% Jan 20, 2021 - Feb 8, 2021 |
| #11 | -18.61% Oct 27, 2025 - Jan 16, 2026 | -3.97% Oct 10, 2016 - Jan 11, 2017 |
| #12 | -17.62% Jun 3, 2026 - Jul 7, 2026 | -3.65% Jun 5, 2017 - Jul 14, 2017 |
| #13 | -17.46% Apr 24, 2019 - Jul 18, 2019 | -3.13% Nov 8, 2017 - Nov 21, 2017 |
| #14 | -16.97% Feb 11, 2026 - Apr 10, 2026 | -3.00% Oct 24, 2017 - Nov 6, 2017 |
| #15 | -13.94% Jan 17, 2018 - Mar 12, 2018 | -2.95% Mar 29, 2017 - Apr 24, 2017 |
Correlation
Correlation between XSD and BOTZ is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2006 - 2026)
XSD vs BOTZ dividend yield comparison.
| Year | XSD | BOTZ |
|---|---|---|
| 2026 | 0.08% | 0.05% |
| 2025 | 0.26% | 0.66% |
| 2024 | 0.20% | 0.13% |
| 2023 | 0.31% | 0.20% |
| 2022 | 0.44% | 0.23% |
| 2021 | 0.10% | 0.16% |
| 2020 | 0.26% | 0.19% |
| 2019 | 0.51% | 0.83% |
| 2018 | 1.16% | 1.44% |
| 2017 | 0.59% | 0.01% |
| 2016 | 0.64% | 0.06% |
| 2015 | 0.58% | 0.00% |
| 2014 | 0.46% | 0.00% |
| 2013 | 0.52% | 0.00% |
| 2012 | 0.69% | 0.00% |
| 2011 | 0.84% | 0.00% |
| 2010 | 0.76% | 0.00% |
| 2009 | 0.74% | 0.00% |
| 2008 | 1.21% | 0.00% |
| 2007 | 0.40% | 0.00% |
| 2006 | 0.19% | 0.00% |
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