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BOTZ’s worst drop since 2016 was 56%

Global X Robotics & Artificial Intelligence ETF (BOTZ) fell 56% from Nov 2021 to Oct 2022. It took 4.3 years from that peak to close at a new high, in Feb 2026. Over the same years the S&P 500 fell as much as 34%.

That drop ranks 84th deepest among the 203 ETFs PortfolioAutopsy tracks.

−55.5%
Worst drop
Nov 2021 → Oct 2022
4.3 yrs
Back to the old high
new high Feb 2026
−53.4%
Worst 12 months
Sep 2021 → Sep 2022
4.3 yrs
Longest underwater
from Nov 2021
−16.0%
Now vs its high
as of 2026-10-13
+9.4%
Yearly return since 2016
dividends reinvested

Drawdown from the last high, 2016 to now

BOTZS&P 500 (SPY)
BOTZ drawdown from its last high since 20160%−20%−40%20182020202220242026−56% by Oct 2022

How BOTZ held up in each crash

CrashYearsBOTZS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09not trading yet−55.2%
COVID crash2020−34.5%−33.7%
2022 rate shock2022−50.9%−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

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Questions

What was BOTZ’s maximum drawdown?

BOTZ’s deepest fall since 2016 was 55.5%, from its high on November 8, 2021 to its low on October 14, 2022. The figure uses daily prices with dividends reinvested.

How long did BOTZ take to recover?

4.3 years. BOTZ first closed above its Nov 2021 high again on February 25, 2026.

Was BOTZ riskier than the S&P 500?

Over the same years, BOTZ’s worst drop was 55.5% against 33.7% for the S&P 500 (SPY), and its worst 12 months were −53.4% against −19.7%.

Compare with

VPL −56%VTI −55%IWB −55%MDY −55%IVV −55%SPY −55%ITOT −55%IJH −55%All tickers

Daily adjusted closes from Yahoo Finance, September 14, 2016 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

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