ARTYvsBOTZETF Comparison
Global X Robotics & Artificial Intelligence Thematic ETF
iShares Future AI & Tech ETF (ARTY) belongs to the AI & Big Data segment. Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is part of the Robotics & Automation segment. ARTY's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, BOTZ's top sector exposures are Industrials, Information Technology and Health Care. ARTY is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.68% for BOTZ. ARTY is down -0.9% year-to-date (YTD) with +$161M in YTD flows. BOTZ performs worse with -8.3% YTD performance, and +$118M 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.
ARTY vs BOTZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY BOTZ | -5.97%-13.44% | -3.70%-9.15% | -0.90%-8.30% | +48.06%+15.75% | +55.14%+32.16% | +12.83%-2.22% |
| Flows | ARTY BOTZ | -$50M+$360K | +$161M+$118M | +$161M+$118M | +$908M+$278M | +$1.42B+$729M | +$1.44B+$597M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY BOTZ | +36.63%+23.74% | +33.20%+23.01% | +26.74%+20.46% | +27.72%+22.83% |
| Max drawdown | ARTY BOTZ | -18.52%-18.16% | -18.52%-18.16% | -32.59%-28.42% | -50.27%-54.89% |
| Max drawdown duration | ARTY BOTZ | 64d35d | 64d35d | 134d155d | 1409d1569d |
ARTY | BOTZ | |
Last sale 4/2/2026 at 1:30 PM | $47.73 | $33.40 |
| Previous close 04/02/2026 | $47.59 | $33.90 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ARTY | BOTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ARTY | BOTZ | |
|---|---|---|
| Last price | $47.73 | $33.40 |
| 1D performance | +0.29% | -1.47% |
| AuM | $2.12 B | $3.00 B |
| E/R | 0.47% | 0.68% |
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 | 43 | 35 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | September 12, 2016 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
