BOTZ
Global X Robotics & Artificial Intelligence ETF
ETF
$36.03+0.60 (+1.69%)Close Oct 2, 2026
Sep 13, 2016 – Oct 2, 2026, Dividends reinvested
- Final balance
- $25,438
- CAGR
- +9.73%
- Max drawdown
- −55.54%
- Sharpe ratio
- 0.49
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- +2.39%
- 3M
- −3.64%
- 6M
- +7.93%
- YTD
- −0.50%
- 1Y
- −0.29%
- 3Y
- +13.74%
- 5Y
- +0.21%
- 10Y
- +9.39%
- Since 2016
- +9.73%
Metrics
Since 2016| Volatility | 25.81% |
|---|---|
| Sortino ratio | 0.69 |
| Calmar ratio | 0.18 |
| Best year, 2017 | +58.01% |
| Worst year, 2022 | −42.69% |
| Positive years | 7 of 9 |
| Longest drawdown | 4.3 years |
Worst drawdowns
Since 2016| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −55.5% | Nov 2021 | Oct 2022 | Feb 2026 | 4.3 years |
| −43.5% | Jan 2018 | Mar 2020 | Aug 2020 | 2.6 years |
| −19.3% | Feb 2026 | Mar 2026 | May 2026 | 2 months |
| −19.1% | May 2026 | Jul 2026 | Not yet | 5 months so far |
| −13.5% | Feb 2021 | Mar 2021 | Aug 2021 | 6 months |
Annual returns
2016 from Sep 13 · 2026 through Oct 2