ARTYvsBOTZETF Comparison
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+1.08%
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 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 up 52.13% year-to-date (YTD) with +$619M in YTD flows. BOTZ performs worse with 2.23% YTD performance, and +$206M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ARTY BOTZ | +9.23%-9.13% | +51.48%+3.34% | +52.13%+2.23% | +89.69%+18.73% | +128.15%+30.68% | +74.18%+7.01% |
| Flows | ARTY BOTZ | +$210M+$11M | +$408M+$85M | +$619M+$206M | +$1.32B+$368M | +$1.80B+$431M | +$1.89B+$697M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ARTY BOTZ | +45.57%+27.03% | +32.79%+21.99% | +28.95%+21.12% | +29.04%+23.15% |
| Max drawdown | ARTY BOTZ | -15.19%-11.24% | -18.52%-18.16% | -32.59%-28.42% | -50.27%-54.89% |
| Max drawdown duration | ARTY BOTZ | 10d30d | 75d68d | 134d155d | 1409d1569d |
Trading data
ARTY | BOTZ | |
Last sale 6/12/2026 at 1:30 PM | $73.27 | $37.12 |
| Previous close 06/11/2026 | $72.49 | $37.26 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
ARTY | BOTZ | |
|---|---|---|
| Last price | $73.27 | $37.12 |
| 1D performance | +1.08% | -0.38% |
| AuM | $3.75 B | $3.42 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 | 43 | 39 |
| 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
60.61%
Taiwan
13.7%
Other
25.69%
BOTZ
USA
36.19%
Japan
29.16%
China
11.87%
Switzerland
9.1%
Other
13.68%
Sectors
ARTY
Information Techn.
73.24%
Other
26.76%
BOTZ
Industrials
44.53%
Information Techn.
26%
Health Care
8.93%
Other
20.54%
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Diversification
ARTY
Total weight of top 15 holdings out of 15
59.98%
BOTZ
Total weight of top 15 holdings out of 15
68.02%
Top 15 holdings
Data as of April 30, 2026
ARTY
MARVELL TECHNOLOGY
6.37%
ADVANCED MICRO DEVICES
6.26%
US21873S1087
5.35%
MICRON TECHNOLOGY
4.76%
BROADCOM LIMITED
4.37%
TWN SEMICONT MAN
4.29%
NVIDIA
4.05%
ORACLE SYS
3.81%
NAVER CORP
3.48%
GLOBAL UNICHIP
3.35%
SK HYNIX
3.18%
SEAGATE TECHNOLOGY HOLDINGS PLC
2.76%
US86800U3023
2.69%
ALCHIP
2.65%
WESTERN DIGITAL
2.61%
BOTZ
KEYENCE
9.04%
NVIDIA
8.71%
ABB
8.70%
FANUC
8.36%
INTUITIVE SURGICAL
6.97%
SMC
4.72%
SZ INOVANCE TECH
4.14%
DAIFUKU
3.39%
ALPHABET INC-CL
2.22%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.20%
AEROVIRONMENT
1.96%
US0567521085
1.96%
YASKAWA ELECTRIC
1.92%
COGNEX
1.90%
RAINBOW ROBOTICS INC
1.85%
Frequently asked questions about ARTY and BOTZ
How have the ARTY and BOTZ ETFs performed in 2026?
As of June 12, 2026, ARTY is up 52.13% year-to-date (YTD), while BOTZ has returned 2.23%. 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 +$619M in flows, compared to +$206M for BOTZ.
Which ETF is more volatile: ARTY or BOTZ?
Over the past year, ARTY had a volatility of 32.79%, while BOTZ experienced 21.99%.
Which ETF is bigger: ARTY or BOTZ?
As of June 12, 2026, ARTY holds $3.75 B in assets under management (AUM), while BOTZ manages $3.42 B.
What sectors do the ARTY and BOTZ ETFs invest in?
ARTY leans toward sectors like Information Technology. Meanwhile, BOTZ focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the ARTY ETF and BOTZ ETF?
ARTY top holdings include MARVELL TECHNOLOGY, ADVANCED MICRO DEVICES and US21873S1087. BOTZ holds in its top three: KEYENCE, NVIDIA and ABB.
Which ETF is more diversified: ARTY or BOTZ?
ARTY holds 51 securities with 59.98% of its assets in the top 15. BOTZ has 54 securities and a top 15 weight of 68.02%.
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Latest news about ARTY & BOTZ
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January 27, 2025
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Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
BOTZ
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March 1, 2023
BOTZ
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