Data Source: from January 2017 to July 2022
Consolidated Returns as of 31 Jul 2022
Category: Stocks
ETF: Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ)

In the last 5 Years, the Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) ETF obtained a 3.14% compound annual return, with a 25.38% standard deviation.

In 2021, the ETF granted a 0.18% dividend yield. If you are interested in getting periodic income, please refer to the Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Multi Cap
  • Style: Blend
  • Region: Developed Markets
  • Country: Broad Developed Markets

Historical Returns as of Jul 31, 2022

Historical returns and stats of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF (BOTZ) ETF
Consolidated returns as of 31 Jul 2022
Data Source: from January 2017 to July 2022
Swipe left to see all data
Period Return (%)
as of Jul 2022		 Return (%)
Infl.Adj.		 Standard
Deviation (%)		 Max
Drawdown (%)		 Months
Pos - Neg
1M
Jul 2022
10.83
10.84
0.00
1 - 0
3M
-5.36
-7.65
-14.61
Jun 2022 - Jun 2022
2 - 1
6M
-24.00
-27.88
-31.43
Feb 2022 - Jun 2022
2 - 4
YTD
-37.20
-40.90
-43.33
Jan 2022 - Jun 2022
2 - 5
1Y
-33.63
-38.85
30.57
-45.95
Nov 2021 - Jun 2022
4 - 8
33% pos
3Y(*)
4.98
0.07
25.54
-45.95
Nov 2021 - Jun 2022
19 - 17
53% pos
5Y(*)
3.14
-0.73
25.38
-45.95
Nov 2021 - Jun 2022
32 - 28
53% pos
MAX(*)
01 Jan 2017
8.12
4.23
24.50
-45.95
Nov 2021 - Jun 2022
39 - 28
58% pos
(*) Returns over 1 year are annualized

US Inflation is updated to Jul 2022. Current inflation (annualized) is 1Y: 8.52% , 5Y: 3.89%

Correlations as of Jul 31, 2022

Monthly correlations of Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) ETF vs the main Asset Classes, over different timeframes.

Columns are sortable (click on table header to sort).

GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF (BOTZ) ETF
Monthly correlations as of 31 Jul 2022
Swipe left to see all data
Correlation vs BOTZ
 
Asset Class 1 Year 5 Years Since
Jan 2017
US Total Stock Market
VTI
0.86
0.85
0.84
US Large Cap
SPY
0.84
0.84
0.83
US Small Cap
IJR
0.92
0.78
0.77
US REITs
VNQ
0.67
0.55
0.53
US Technology
QQQ
0.86
0.85
0.84
Preferred Stocks
PFF
0.85
0.64
0.63
EAFE Stocks
EFA
0.79
0.81
0.82
World All Countries
VT
0.85
0.86
0.86
Emerging Markets
EEM
0.53
0.72
0.73
Europe
VGK
0.71
0.77
0.77
Pacific
VPL
0.88
0.87
0.86
Latin America
FLLA
0.35
0.44
0.44
US Total Bond Market
BND
0.77
0.36
0.37
Long Term Treasuries
TLT
0.63
-0.02
-0.02
US Cash
BIL
-0.09
-0.16
-0.18
TIPS
TIP
0.78
0.44
0.43
Investment Grade Bonds
LQD
0.84
0.57
0.56
High Yield Bonds
HYG
0.83
0.73
0.73
International Bond Market
BNDX
0.67
0.32
0.32
Emerging Market Bonds
EMB
0.79
0.60
0.61
Gold
GLD
0.18
0.10
0.10
Commodities
DBC
-0.07
0.38
0.36

Capital Growth as of Jul 31, 2022

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) ETF: Dividend Yield page.

An investment of 1000$, since August 2017, now would be worth 1167.02$, with a total return of 16.70% (3.14% annualized).

The Inflation Adjusted Capital now would be 964.20$, with a net total return of -3.58% (-0.73% annualized).
An investment of 1000$, since January 2017, now would be worth 1546.69$, with a total return of 54.67% (8.12% annualized).

The Inflation Adjusted Capital now would be 1260.38$, with a net total return of 26.04% (4.23% annualized).
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Drawdowns

Worst drawdowns since August 2017.

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Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-45.95% Nov 2021 Jun 2022 8 in progress 1 9
-35.85% Feb 2018 Dec 2018 11 Aug 2020 20 31
-2.69% Jul 2021 Jul 2021 1 Aug 2021 1 2
-2.10% Feb 2021 Mar 2021 2 Apr 2021 1 3
-0.87% Dec 2017 Dec 2017 1 Jan 2018 1 2
-0.57% Oct 2020 Oct 2020 1 Nov 2020 1 2
-0.27% Sep 2021 Sep 2021 1 Oct 2021 1 2
-0.26% May 2021 May 2021 1 Jun 2021 1 2

Worst drawdowns since January 2017.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-45.95% Nov 2021 Jun 2022 8 in progress 1 9
-35.85% Feb 2018 Dec 2018 11 Aug 2020 20 31
-2.69% Jul 2021 Jul 2021 1 Aug 2021 1 2
-2.10% Feb 2021 Mar 2021 2 Apr 2021 1 3
-0.87% Dec 2017 Dec 2017 1 Jan 2018 1 2
-0.57% Oct 2020 Oct 2020 1 Nov 2020 1 2
-0.27% Sep 2021 Sep 2021 1 Oct 2021 1 2
-0.26% May 2021 May 2021 1 Jun 2021 1 2

Rolling Returns ( more details)

Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) ETF: annualized rolling and average returns

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Rolling
Period		 Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
 14.74 83.18
Apr 2020 - Mar 2021 		-41.73
Jul 2021 - Jun 2022 		37.50%
2 Years
 13.12 41.50
Jan 2019 - Dec 2020 		-12.40
Apr 2018 - Mar 2020 		25.00%
3 Years
 12.26 29.57
Jan 2019 - Dec 2021 		-0.43
Jul 2019 - Jun 2022 		3.13%
5 Years
 9.37 19.75
Jan 2017 - Dec 2021 		2.33
Jul 2017 - Jun 2022 		0.00%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) ETF: Rolling Returns page.

Seasonality

Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %		 2.24
67% 		-0.99
33% 		-1.35
33% 		0.74
67% 		0.81
67% 		-0.50
67% 		2.78
67% 		3.42
80% 		2.88
60% 		0.20
60% 		2.95
60% 		-1.73
40%
Best
Year		 11.7
2018 		5.7
2019 		4.7
2017 		12.6
2020 		13.5
2020 		11.2
2019 		10.8
2022 		7.8
2021 		6.5
2019 		8.5
2017 		14.2
2020 		4.7
2020
Worst
Year		 -17.4
2022 		-6.9
2018 		-10.5
2020 		-17.8
2022 		-12.6
2019 		-14.6
2022 		-5.4
2019 		-4.2
2019 		-0.7
2018 		-13.8
2018 		-3.9
2021 		-13.8
2018
Statistics calculated for the period Jan 2017 - Jul 2022

Monthly/Yearly Returns

Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
39 Positive Months (58%) - 28 Negative Months (42%)
Jan 2017 - Jul 2022
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
 -37.20 -40.90 -17.4 -0.4 -1.9 -17.8 0.0 -14.6 10.8
2021
 +8.65 +1.50 2.2 -0.7 -1.4 3.6 -0.3 2.2 -2.7 7.8 -0.3 3.0 -3.9 -0.7
2020
 +51.92 +49.88 -2.1 -5.3 -10.5 12.6 13.5 3.3 6.1 7.0 2.8 -0.6 14.2 4.7
2019
 +31.79 +28.85 10.3 5.7 2.9 7.1 -12.6 11.2 -5.4 -4.2 6.5 3.8 3.2 2.1
2018
 -28.35 -29.69 11.7 -6.9 -1.8 -4.5 0.6 -5.3 1.4 3.3 -0.7 -13.8 -0.1 -13.8
2017
 +58.01 +54.75 8.8 1.7 4.7 3.4 3.6 0.3 6.5 3.1 6.1 8.5 1.3 -0.9
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