Performance analysis of BOTZ (GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF)
Annual Return
Over the past 3 years, BOTZ has had an average annual return of +13.34%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BOTZ has had an average annual return of +3.73%, underperforming the benchmark SPY, which returned +14% annual.
Since Sep 13, 2016, BOTZ has had an average annual return of +11.44%, underperforming the benchmark SPY, which returned +15.83% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.17% | +14.16% | +12.26% | +38.97% | -42.69% | +8.65% | +51.92% | +31.78% | -28.34% | +58.02% | +1.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.01% | +4.55% | -14.86% | +15.75% | +4.42% | +1.22% | +12.17% | ||||||
| 2025 | +3.85% | -3.35% | -11.26% | +0.35% | +8.19% | +5.92% | +2.51% | +0.24% | +5.61% | +6.77% | -7.03% | +3.46% | +14.16% |
| 2024 | +0.28% | +9.10% | +2.02% | -6.07% | +3.01% | +0.37% | -0.16% | +2.47% | +1.87% | -1.21% | +5.07% | -4.26% | +12.26% |
| 2023 | +15.82% | -1.10% | +8.33% | -2.31% | +9.51% | +5.55% | +1.39% | -8.27% | -7.52% | -7.89% | +16.08% | +7.85% | +38.97% |
| 2022 | -17.36% | -0.43% | -1.89% | -17.79% | -0% | -14.60% | +10.82% | -8.53% | -12.23% | +8.52% | +9.22% | -4.11% | -42.69% |
| 2021 | +2.16% | -0.68% | -1.43% | +3.62% | -0.26% | +2.21% | -2.69% | +7.82% | -0.27% | +3.04% | -3.93% | -0.72% | +8.65% |
| 2020 | -2.10% | -5.33% | -10.50% | +12.56% | +13.52% | +3.25% | +6.08% | +7.03% | +2.84% | -0.58% | +14.22% | +4.69% | +51.92% |
| 2019 | +10.28% | +5.74% | +2.87% | +7.12% | -12.60% | +11.18% | -5.45% | -4.18% | +6.49% | +3.85% | +3.17% | +2.10% | +31.78% |
| 2018 | +11.69% | -6.91% | -1.83% | -4.50% | +0.60% | -5.29% | +1.36% | +3.32% | -0.74% | -13.81% | -0.05% | -13.84% | -28.34% |
| 2017 | +8.77% | +1.68% | +4.66% | +3.44% | +3.62% | +0.26% | +6.54% | +3.12% | +6.09% | +8.51% | +1.31% | -0.87% | +58.02% |
Drawdown analysis of BOTZ (GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF)
The maximum drawdown for the BOTZ was -55.54%, occurring on Oct 14, 2022. Recovery took 842 trading sessions.
The current BOTZ drawdown is -2.38%.
Since Sep 13, 2016 BOTZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.54% | Nov 8, 2021 | 235 | Oct 14, 2022 | 842 | Feb 25, 2026 | 1077 |
| -43.52% | Jan 23, 2018 | 539 | Mar 16, 2020 | 104 | Aug 12, 2020 | 643 |
| -19.34% | Feb 25, 2026 | 23 | Mar 30, 2026 | 26 | May 6, 2026 | 49 |
| -13.52% | Feb 12, 2021 | 15 | Mar 8, 2021 | 118 | Aug 24, 2021 | 133 |
| -11.73% | Sep 23, 2021 | 7 | Oct 4, 2021 | 23 | Nov 4, 2021 | 30 |
| -7.47% | Nov 24, 2017 | 14 | Dec 14, 2017 | 14 | Jan 5, 2018 | 28 |
| -6.58% | May 13, 2026 | 4 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -5.65% | Sep 2, 2020 | 3 | Sep 8, 2020 | 17 | Oct 1, 2020 | 20 |
| -5.33% | Oct 12, 2020 | 14 | Oct 30, 2020 | 4 | Nov 5, 2020 | 18 |
| -4.97% | Jan 20, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
| -3.97% | Oct 10, 2016 | 17 | Nov 2, 2016 | 47 | Jan 11, 2017 | 64 |
| -3.65% | Jun 5, 2017 | 22 | Jul 6, 2017 | 6 | Jul 14, 2017 | 28 |
| -3.13% | Nov 8, 2017 | 5 | Nov 15, 2017 | 4 | Nov 21, 2017 | 9 |
| -3.00% | Oct 24, 2017 | 2 | Oct 26, 2017 | 7 | Nov 6, 2017 | 9 |
| -2.95% | Mar 29, 2017 | 11 | Apr 13, 2017 | 6 | Apr 24, 2017 | 17 |
| -2.93% | Sep 20, 2017 | 4 | Sep 26, 2017 | 4 | Oct 2, 2017 | 8 |
| -2.72% | Nov 9, 2020 | 1 | Nov 10, 2020 | 4 | Nov 16, 2020 | 5 |
| -2.58% | Sep 15, 2021 | 3 | Sep 20, 2021 | 3 | Sep 23, 2021 | 6 |
| -2.23% | Aug 17, 2020 | 4 | Aug 21, 2020 | 7 | Sep 1, 2020 | 11 |
| -2.10% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -2.05% | Dec 4, 2020 | 5 | Dec 11, 2020 | 4 | Dec 17, 2020 | 9 |
| -1.97% | Aug 7, 2017 | 4 | Aug 11, 2017 | 7 | Aug 22, 2017 | 11 |
| -1.89% | Sep 22, 2016 | 2 | Sep 26, 2016 | 7 | Oct 5, 2016 | 9 |
| -1.76% | May 8, 2026 | 2 | May 12, 2026 | 1 | May 13, 2026 | 3 |
| -1.69% | Mar 1, 2017 | 6 | Mar 9, 2017 | 2 | Mar 13, 2017 | 8 |