ARTYvsBOTZETF Comparison
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.09%
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 62.73% year-to-date (YTD) with +$826M in YTD flows. BOTZ performs worse with -2.91% YTD performance, and +$276M 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.
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ARTY vs BOTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY BOTZ | +5.13%-2.57% | +5.68%-4.30% | +62.73%-2.91% | +72.61%+0.87% | +159.71%+43.19% | +93.54%-2.91% |
| Flows | ARTY BOTZ | +$58M-$33M | +$178M+$52M | +$826M+$276M | +$1.10B+$387M | +$1.90B+$404M | +$2.09B+$725M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY BOTZ | +39.48%+23.11% | +38.52%+23.58% | +31.21%+21.73% | +30.51%+23.48% |
| Max drawdown | ARTY BOTZ | -19.37%-11.54% | -23.98%-18.24% | -32.59%-28.42% | -50.27%-54.89% |
| Max drawdown duration | ARTY BOTZ | 43d85d | 119d139d | 134d155d | 1409d1569d |
Trading data
ARTY | BOTZ | |
Last sale 9/30/2026 at 3:04 PM | $78.21 | $35.51 |
| Previous close 09/29/2026 | $78.37 | $35.24 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ARTY | BOTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/30/2026 at 3:04 PM
Live
Closed
ARTY | BOTZ | |
|---|---|---|
| Last price | $78.21 | $35.51 |
| 1D performance | -0.20% | +0.77% |
| AuM | $4.22 B | $3.32 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 | 50 | 55 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 26, 2018 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
ARTY
USA
59.63%
Taiwan
17.8%
Other
22.57%
BOTZ
USA
32%
Japan
30.15%
China
18.54%
Switzerland
9.89%
Other
9.42%
Sectors
ARTY
Technology
87.82%
Other
12.18%
BOTZ
Industrials
61.62%
Technology
20.32%
Healthcare
8.04%
Other
10.02%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
57.01%
BOTZ
Total weight of top 15 holdings out of 15
70.11%
Top 15 holdings
Data as of August 31, 2026
ARTY
NVIDIA Corp.
4.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.72%
Micron Technology, Inc.
4.56%
Advanced Micro Devices, Inc.
4.33%
Broadcom Inc.
4.25%
Super Micro Computer, Inc.
4.13%
Global Unichip Corp.
3.96%
NAVER Corp.
3.73%
CoreWeave, Inc.
3.71%
Palantir Technologies, Inc.
3.55%
Microsoft Corp.
3.29%
Marvell Technology, Inc.
3.29%
Oracle Corp.
3.16%
Arista Networks, Inc.
2.85%
Schneider Electric SE
2.57%
BOTZ
KEYENCE Corp.
10.79%
NVIDIA Corp.
9.65%
ABB Ltd.
9.18%
FANUC Corp.
7.66%
Intuitive Surgical, Inc.
6.08%
SMC Corp. (Japan)
4.56%
Shenzhen Inovance Technology Co., Ltd.
4.07%
Daifuku Co., Ltd.
3.10%
Robotechnik Intelligent Technology Co., Ltd.
2.74%
Cognex Corp.
2.27%
Alphabet, Inc.
2.26%
Aurora Innovation, Inc.
2.07%
OMRON Corp.
1.93%
UiPath, Inc.
1.93%
Tesla, Inc.
1.82%
Frequently asked questions about ARTY and BOTZ
How have the ARTY and BOTZ ETFs performed in 2026?
As of September 29, 2026, ARTY is up 62.73% year-to-date (YTD), while BOTZ has lost -2.91%. 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 +$826M in flows, compared to +$276M for BOTZ.
Which ETF is more volatile: ARTY or BOTZ?
Over the past year, ARTY had a volatility of 38.52%, while BOTZ experienced 23.58%.
Which ETF is bigger: ARTY or BOTZ?
As of September 29, 2026, ARTY holds $4.22 B in assets under management (AUM), while BOTZ manages $3.32 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 NVIDIA Corp., Taiwan Semiconductor Manufacturing Co., Ltd. and Micron Technology, Inc.. BOTZ holds in its top three: KEYENCE Corp., NVIDIA Corp. and ABB Ltd..
Which ETF is more diversified: ARTY or BOTZ?
ARTY holds 50 securities with 57.01% of its assets in the top 15. BOTZ has 55 securities and a top 15 weight of 70.11%.
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Latest news about ARTY & BOTZ
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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
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