(BOTZ) Global X Robotics - Performance -6.7% in 12m
Compare BOTZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.71%
#8 in Group
Rel. Strength
37.19%
#4799 in Universe
Total Return 12m
-6.70%
#13 in Group
Total Return 5y
60.38%
#7 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: BOTZ (-6.7%) vs QQQ (8.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
-1.61% | -4.34% | 108% | - | - | - | - | - |
| NUKZ NYSE ARCA Exchange Traded Concepts |
-4.26% | 25.6% | 56.7% | - | - | - | - | - |
| XT NASDAQ iShares Exponential |
-3.76% | -0.77% | 65.7% | - | - | - | - | - |
| BOTZ NASDAQ Global X Robotics |
-7.51% | -6.7% | 60.4% | - | - | - | - | - |
| DRIV NASDAQ Global X Autonomous |
-4.19% | -11% | 96.7% | - | - | - | - | - |
| IPAY NYSE ARCA Amplify Trust |
-4.16% | 7.26% | 45.1% | - | - | - | - | - |
| QCLN NASDAQ First Trust NASDAQ Clean |
0.38% | -11.7% | 48% | - | - | - | - | - |
| FAN NYSE ARCA First Trust Global Wind |
0.87% | 1.34% | 35.7% | - | - | - | - | - |
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 | -7.51% | -4.06% | -3.01% |
| 3 Months | -10.52% | -6.54% | -3.15% |
| 12 Months | -6.70% | 8.60% | 10.19% |
| 5 Years | 60.38% | 150.07% | 129.24% |
| Trend Score (consistency of price movement) | BOTZ | QQQ | S&P 500 |
| 1 Month | -67.1% | -24.7% | -5.5% |
| 3 Months | -62.7% | -63.3% | -58.4% |
| 12 Months | 46.9% | 75.4% | 84.1% |
| 5 Years | 2.80% | 77.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #22 | -3.60% | -4.65% |
| 3 Month | #17 | -4.25% | -7.61% |
| 12 Month | #14 | -14.1% | -15.3% |
| 5 Years | #12 | -35.9% | -30.0% |
FAQs
Does BOTZ Global X Robotics outperforms the market?
No,
over the last 12 months BOTZ made -6.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 8.60%.
Over the last 3 months BOTZ made -10.52%, while QQQ made -6.54%.
Over the last 3 months BOTZ made -10.52%, while QQQ made -6.54%.
Performance Comparison BOTZ vs Indeces and Sectors
BOTZ vs. Indices BOTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.98% | -4.50% | -8.78% | -16.9% |
| US NASDAQ 100 | QQQ | -2.0% | -3.45% | -8.01% | -15.3% |
| US Dow Jones Industrial 30 | DIA | -3.18% | -5.37% | -9.70% | -16.2% |
| German DAX 40 | DAX | -1.68% | -4.13% | -25.6% | -28.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.69% | -7.74% | 6.45% | -15.8% |
| Hongkong Hang Seng | HSI | -4.95% | -10.3% | 0.44% | -24.0% |
| India NIFTY 50 | INDA | -4.01% | -15.4% | 1.57% | -7.40% |
| Brasil Bovespa | EWZ | -3.09% | -15.8% | -0.78% | 5.04% |
BOTZ vs. Sectors BOTZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.44% | -3.70% | -16.9% | -25.9% |
| Consumer Discretionary | XLY | -3.74% | -3.68% | -12.1% | -20.8% |
| Consumer Staples | XLP | -5.77% | -5.67% | -9.62% | -17.7% |
| Energy | XLE | -4.07% | -15.5% | -14.4% | -7.51% |
| Financial | XLF | -3.46% | -4.81% | -20.9% | -29.0% |
| Health Care | XLV | -3.40% | -4.35% | -4.08% | -8.39% |
| Industrial | XLI | -3.29% | -6.82% | -8.07% | -15.2% |
| Materials | XLB | -4.08% | -8.02% | -0.67% | -2.76% |
| Real Estate | XLRE | -5.02% | -4.82% | -5.66% | -20.1% |
| Technology | XLK | -1.85% | -3.50% | -3.66% | -8.71% |
| Utilities | XLU | -6.27% | -8.33% | -7.90% | -31.9% |
| Aerospace & Defense | XAR | -2.38% | -8.79% | -12.7% | -27.6% |
| Biotech | XBI | 1.58% | -1.66% | 8.92% | 4.30% |
| Homebuilder | XHB | -3.48% | -7.66% | 10.6% | 1.0% |
| Retail | XRT | -5.28% | -7.01% | -4.70% | -1.91% |