BOTG vs. GOAI - ETF Comparison
BOTG - Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing
The Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing tracks the Indxx Global Robotics & Artificial Intelligence Thematic index, investing in companies worldwide that benefit from the adoption and utilization of robotics and artificial intelligence. The ETF aims to provide long-only exposure to this thematic index, distributing dividends semi-annually.
GOAI - Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc
The Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc is an equity fund that tracks the MSCI ACWI IMI Robotics & AI ESG Filtered index, investing in companies involved in the development of artificial intelligence and robotics worldwide, with a focus on ESG criteria. The fund has a total expense ratio of 0.40% and is domiciled in Luxembourg.
| BOTG | GOAI | |
|---|---|---|
| Fund Name | Global X Robotics & Artificial Intelligence UCITS ETF USD Distributing | Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc |
| Fund Provider | Global X | Amundi |
| Index | Indxx Global Robotics & Artificial Intelligence Thematic | MSCI ACWI IMI Robotics & AI ESG Filtered |
| Asset Class | Equity | Equity |
| Listing | EU-listed | EU-listed |
| Expense Ratio | 0.5% | 0.4% |
| Inception Date | 2021-11-16 | 2018-09-11 |
| Number Of Holdings | 38 | 165 |
| Currency | USD | EUR |
| Distribution Policy | Distributing | Accumulating |
| Region | Global | Global |
| Investment Style | Growth | Blend |
| Sector | Technology | Technology |
| Sector Detail | AI & Robotics | AI & Robotics |
| Leveraged | Non-leveraged | Non-leveraged |
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Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Key Metrics
Performance Metrics
Risk Metrics
Detailed Returns
Benchmark Comparison
Performance Analysis
The performance analysis examines historical data to assess the returns of the investment strategy, including key metrics such as Cumulative returns, End of Year (EoY) returns, and risk-adjusted returns like the Sharpe ratio or the Sortino ratio.
Cumulative Returns
End of Year Returns Table
End of Year Returns
Risk Analysis
The risk analysis refers to an assessment of potential negative events that could lead to a loss of capital. Conducting a risk analysis can help in deciding whether an investment should be made. This is done using risk metrics such as drawdowns, volatility and beta which reflect stakeholders' confidence in the consistency of an investment strategy.
Drawdowns
Drawdowns Table
Monte Carlo Simulation
The Monte Carlo simulation is a statistical method used to forecast portfolio returns by generating a wide range of potential outcomes through random sampling from historical asset price data. It helps investors assess the potential risk and return of a portfolio under various market conditions. The simulation takes into account the initial investment and optionally simulates cash flow scenarios like fixed contributions, fixed withdrawals, or percentage withdrawals.
IMPORTANT: The forecast generated through Monte Carlo simulations is purely hypothetical and does not guarantee future returns. Investment decisions should be made with consideration of various factors, and past performance is not indicative of future results.