BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF

Last close: 31.05
504-day return: -2.27%
Median $/day: $23.0M
Relationships shown: 14
Leader rank: #311

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

Same exposure: ROBO, FBOT, IBOT move almost identically to BOTZ (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

BOTZ vs BOTT

Both indexed to 100 at 2026-05-11.

BOTZ BOTT · range 60–101 · 2026-05-11 → 2026-11-06

Follows BOTZ

These tend to repeat BOTZ's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.23holdout +0.25stable 88%$/day $1.1Mrobust

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.13stable 75%$/day $129krobust

Moves with BOTZ

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BOTT Themes ETF Trust Themes Humanoid Robotics ETF

ρ +0.80beyond mkt +0.44holdout +0.89stable 100%robust

DTEC ALPS Disruptive Technologies ETF

ρ +0.73beyond mkt +0.31holdout +0.59stable 100%robust

XT iShares Trust iShares Future Exponential Technologies ETF

ρ +0.85beyond mkt +0.27holdout +0.85stable 100%robust

GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund

ρ +0.80beyond mkt +0.25holdout +0.80stable 100%robust

DIVB iShares Core Dividend ETF

ρ +0.34beyond mkt -0.10holdout +0.08stable 75%moderate

ONEY State Street SPDR Russell 1000 Yield Focus ETF

ρ +0.32beyond mkt -0.10holdout +0.07stable 75%moderate

Moves against BOTZ

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.53beyond mkt +0.12holdout -0.45stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.63beyond mkt +0.11holdout -0.60stable 100%robust

MO Altria Group, Inc.

ρ -0.33beyond mkt -0.08holdout -0.51stable 62%moderate

ED Consolidated Edison, Inc.

ρ -0.31beyond mkt +0.07holdout -0.42stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.54beyond mkt +0.05holdout -0.48stable 100%robust

KR The Kroger Co.

ρ -0.32beyond mkt -0.03holdout -0.46stable 88%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.75recent -0.26prior +0.49beyond mkt +0.02

TPR Tapestry, Inc. Common Stock

Δ -0.63recent -0.18prior +0.46beyond mkt -0.03

WSO Watsco, Inc.

Δ -0.57recent -0.16prior +0.41beyond mkt +0.08

EVER EverQuote, Inc. Class A Common Stock

Δ -0.56recent -0.33prior +0.23beyond mkt -0.04

DIVB iShares Core Dividend ETF

Δ -0.56recent -0.15prior +0.42beyond mkt -0.10

UPBD Upbound Group, Inc. Common Stock

Δ -0.56recent -0.17prior +0.39beyond mkt -0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
BOTT Themes ETF Trust Themes Humanoid Robotics ETF	+0.44	+0.80	9