BOTZ

グローバルX ロボット&AI・ETF

BOTZグローバルX ロボット&AI・ETF$ --

グローバルX ロボット&AI・ETF

BOTZ

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

-3.86%

vs Jan 1

1Y Return

17.87%

Trailing 12M

3Y Return (Ann.)

14.71%

Annualized

5Y Return (Ann.)

1.07%

Annualized

Returns ComparisonUnit: %

−3.9

17.9

14.7

1.1

YTD1Y3YAnn.5YAnn.

Risk Profile

1Y Volatility19.49%

Sharpe Ratio (3Y)0.71

Beta (vs S&P 500)1.61

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

28.73

22.64

PortfolioCategory Avg.

P/B

3.80

3.00

PortfolioCategory Avg.

P/S

4.98

2.71

PortfolioCategory Avg.

P/CF

23.05

11.66

PortfolioCategory Avg.

Growth Rates

Revenue

2.3%

−0.6%

PortfolioCategory Avg.

EPS

12.3%

3.0%

PortfolioCategory Avg.

Cash Flow

19.2%

10.2%

PortfolioCategory Avg.

Book Value

9.3%

−3.9%

PortfolioCategory Avg.