ARTYvsBOTZETF Comparison
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.73%
iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. Global X Robotics & Artificial Intelligence ETF (BOTZ) is part of the Robotics & Automation segment. ARTY's top 3 sector exposures are Technology, Industrials and Business Services. In contrast, BOTZ's top sector exposures are Industrials, Technology and Healthcare. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.68% for BOTZ. ARTY is up 41.36% year-to-date (YTD) with +$779M in YTD flows. BOTZ performs worse with -11.06% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of ARTY and BOTZ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ARTY vs BOTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY BOTZ | -12.35%-8.17% | -6.89%-13.97% | +41.36%-11.06% | +40.47%-10.56% | +122.96%+32.41% | +53.37%-13.83% |
| Flows | ARTY BOTZ | -$48M-$41M | +$71M-$63M | +$779M+$231M | +$815M+$261M | +$1.85B+$437M | +$2.04B+$696M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY BOTZ | +44.25%+19.09% | +41.78%+23.62% | +32.86%+21.85% | +31.58%+23.49% |
| Max drawdown | ARTY BOTZ | -27.56%-18.41% | -27.56%-25.09% | -32.59%-28.42% | -49.91%-53.20% |
| Max drawdown duration | ARTY BOTZ | 36d86d | 36d182d | 134d155d | 1403d1440d |
Trading data
ARTY | BOTZ | |
Last sale 11/13/2026 at 2:30 PM | $65.60 | $31.23 |
| Previous close 11/11/2026 | $67.06 | $31.42 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ARTY | BOTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
ARTY | BOTZ | |
|---|---|---|
| Last price | $65.60 | $31.23 |
| 1D performance | -2.18% | -0.60% |
| AuM | $3.62 B | $2.99 B |
| E/R | 0.47% | 0.68% |
Characteristics
ARTY | BOTZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Global X |
| Benchmark | Morningstar Global Artificial Intelligence Select Index | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| N° of holdings | 51 | 64 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | September 12, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
ARTY
USA
63.27%
Taiwan
15.9%
Other
20.83%
BOTZ
USA
33.03%
Japan
31.83%
China
14.29%
Switzerland
8.79%
Other
12.06%
Sectors
ARTY
Technology
87.18%
Other
12.82%
BOTZ
Industrials
61.6%
Technology
15.45%
Healthcare
10.88%
Other
12.07%
Advertisement
Diversification
ARTY
Total weight of top 15 holdings out of 15
57.57%
BOTZ
Total weight of top 15 holdings out of 15
66.87%
Top 15 holdings
Data as of September 30, 2026
ARTY
Advanced Micro Devices, Inc.
5.60%
Marvell Technology, Inc.
5.14%
Micron Technology, Inc.
4.59%
NVIDIA Corp.
4.47%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.40%
Broadcom Inc.
4.32%
CoreWeave, Inc.
4.24%
Global Unichip Corp.
3.82%
Oracle Corp.
3.76%
Super Micro Computer, Inc.
3.50%
NAVER Corp.
3.21%
Palantir Technologies, Inc.
2.69%
Microsoft Corp.
2.65%
Arista Networks, Inc.
2.63%
Space Exploration Technologies Corp.
2.56%
BOTZ
Intuitive Surgical, Inc.
8.64%
FANUC Corp.
8.27%
KEYENCE Corp.
8.22%
NVIDIA Corp.
8.04%
ABB Ltd.
7.88%
SMC Corp. (Japan)
4.86%
Daifuku Co., Ltd.
3.48%
Cognex Corp.
2.59%
Shenzhen Inovance Technology Co., Ltd.
2.51%
Aurora Innovation, Inc.
2.40%
OMRON Corp.
2.12%
Alphabet, Inc.
2.02%
YASKAWA Electric Corp.
1.98%
Tesla, Inc.
1.96%
Deere & Co.
1.90%
Frequently asked questions about ARTY and BOTZ
How have the ARTY and BOTZ ETFs performed in 2026?
As of November 11, 2026, ARTY is up 41.36% year-to-date (YTD), while BOTZ has lost -11.06%. That puts ARTY better performer ahead so far this year.
Which ETF is attracting more investor money: ARTY or BOTZ?
Year-to-date, the ARTY ETF saw +$779M in flows, compared to +$231M for BOTZ.
Which ETF is more volatile: ARTY or BOTZ?
Over the past year, ARTY had a volatility of 41.78%, while BOTZ experienced 23.62%.
Which ETF is bigger: ARTY or BOTZ?
As of November 11, 2026, ARTY holds $3.62 B in assets under management (AUM), while BOTZ manages $2.99 B.
What sectors do the ARTY and BOTZ ETFs invest in?
ARTY leans toward sectors like Technology. Meanwhile, BOTZ focuses on Industrials, Technology and Healthcare.
What are the top holdings of the ARTY ETF and BOTZ ETF?
ARTY top holdings include Advanced Micro Devices, Inc., Marvell Technology, Inc. and Micron Technology, Inc.. BOTZ holds in its top three: Intuitive Surgical, Inc., FANUC Corp. and KEYENCE Corp..
Which ETF is more diversified: ARTY or BOTZ?
ARTY holds 51 securities with 57.57% of its assets in the top 15. BOTZ has 64 securities and a top 15 weight of 66.87%.
Advertisement
Latest news about ARTY & BOTZ
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
January 27, 2025
BOTZ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
BOTZ
How Investors Can Benefit From the New Era of Manufacturing
March 1, 2023
BOTZ
Advertisement
Advertisement
