(BOTZ) Global X Robotics - Performance 5.3% in 12m
BOTZ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
5.88%
#15 in Peer-Group
Rel. Strength
44.42%
#4266 in Stock-Universe
Total Return 12m
5.32%
#21 in Peer-Group
Total Return 5y
34.44%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 34.45 USD |
| 52 Week Low | 24.45 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.86 |
| Buy/Sell Signal +-5 | 1.08 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BOTZ (5.3%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performer in Miscellaneous Sector
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NLR NYSE ARCA VanEck Uranium+Nuclear |
10.1% | 33.9% | 182% | - | - | - | - | - |
| NUKZ NYSE ARCA Exchange Traded Concepts |
7.76% | 66.1% | 122% | - | - | - | - | - |
| XT NASDAQ iShares Exponential |
6.21% | 11.5% | 49.1% | - | - | - | - | - |
| DRIV NASDAQ Global X Autonomous |
8.29% | 1.18% | 65.9% | - | - | - | - | - |
| IPAY NYSE ARCA Amplify Trust |
5.96% | 28.5% | 20.1% | - | - | - | - | - |
| BOTZ NASDAQ Global X Robotics |
4.68% | 5.32% | 34.4% | - | - | - | - | - |
| FAN NYSE ARCA First Trust Global Wind |
8.89% | 13.5% | 36.9% | - | - | - | - | - |
| ICLN NASDAQ iShares Global Clean Energy |
9.11% | 3.7% | 10.3% | - | - | - | - | - |
Performance Comparison: BOTZ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for BOTZ
| Total Return (including Dividends) | BOTZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 4.68% | 5.31% | 5.25% |
| 3 Months | 29.51% | 31.74% | 24.13% |
| 12 Months | 5.32% | 12.74% | 14.15% |
| 5 Years | 34.44% | 122.00% | 111.83% |
| Trend Score (consistency of price movement) | BOTZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 54.9% | 77.8% | 81% |
| 3 Months | 90.4% | 97.2% | 96.9% |
| 12 Months | -8.4% | 44.2% | 44.9% |
| 5 Years | -8.1% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th37.14 | -0.60% | -0.54% |
| 3 Month | %th45.71 | -1.69% | 4.34% |
| 12 Month | %th45.71 | -6.58% | -7.74% |
| 5 Years | %th51.43 | -39.44% | -36.54% |
FAQs
Does Global X Robotics (BOTZ) outperform the market?
No,
over the last 12 months BOTZ made 5.32%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.74%.
Over the last 3 months BOTZ made 29.51%, while QQQ made 31.74%.
Performance Comparison BOTZ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BOTZ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | -0.6% | -6.6% | -9% |
| US NASDAQ 100 | QQQ | -0.7% | -0.6% | -7.3% | -7% |
| German DAX 40 | DAX | 1.3% | 6.1% | -18.8% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | 1.4% | -10% | -15% |
| Hongkong Hang Seng | HSI | -0.5% | -1.4% | -26.1% | -33% |
| India NIFTY 50 | INDA | 1% | 1.2% | -6.9% | 6% |
| Brasil Bovespa | EWZ | -3.3% | -4.1% | -31.7% | -5% |
BOTZ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.5% | -1.2% | -10.7% | -19% |
| Consumer Discretionary | XLY | -0.4% | 1.5% | 1.1% | -13% |
| Consumer Staples | XLP | -1.2% | 4% | -8.3% | -4% |
| Energy | XLE | -1.2% | -2.4% | -2.5% | 6% |
| Financial | XLF | -1.6% | -0.4% | -11.5% | -25% |
| Health Care | XLV | -0.3% | 2.5% | 0.8% | 10% |
| Industrial | XLI | -1% | 0.5% | -14.5% | -20% |
| Materials | XLB | -3.1% | 0.4% | -11.1% | -1% |
| Real Estate | XLRE | -0.8% | 3.7% | -6.3% | -7% |
| Technology | XLK | -1.6% | -4% | -8.9% | -6% |
| Utilities | XLU | 0.2% | 2.9% | -9.8% | -18% |
| Aerospace & Defense | XAR | 1.3% | -2.4% | -25.2% | -44% |
| Biotech | XBI | -1.9% | 1.3% | 6.6% | 12% |
| Homebuilder | XHB | -3.4% | -2.3% | 0.6% | -0% |
| Retail | XRT | -3.4% | -0.3% | -2.3% | -6% |
BOTZ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.8% | -3.76% | 1.80% | 13% |
| Natural Gas | UNG | 8.6% | 14.5% | 10.2% | 8% |
| Gold | GLD | -1.1% | 5.9% | -27.2% | -34% |
| Silver | SLV | -1.9% | -2.2% | -24% | -12% |
| Copper | CPER | 0.1% | 0.1% | -23.7% | -6% |
BOTZ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.9% | 3.6% | -3.2% | 7% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 3.1% | -5.5% | -5% |