BOTZvsETF 2ETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+1.08%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BOTZ, 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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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. | BOTZ ETF 2 | -9.13%– | +3.34%– | +2.23%– | +18.73%– | +30.68%– | +7.01%– |
| Flows | BOTZ ETF 2 | +$11M– | +$85M– | +$206M– | +$368M– | +$431M– | +$697M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ETF 2 | +27.03%– | +21.99%– | +21.12%– | +23.15%– |
| Max drawdown | BOTZ ETF 2 | -11.24%– | -18.16%– | -28.42%– | -54.89%– |
| Max drawdown duration | BOTZ ETF 2 | 30d– | 68d– | 155d– | 1569d– |
Trading data
BOTZ | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $37.12 | – |
| Previous close 06/11/2026 | $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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BOTZ | ETF 2 | |
|---|---|---|
| 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
BOTZ | ETF 2 | |
|---|---|---|
| Last price | $37.12 | – |
| 1D performance | -0.38% | – |
| AuM | $3.42 B | – |
| E/R | 0.68% | – |
Characteristics
BOTZ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Global X | – |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Index | – |
| N° of holdings | 39 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
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Exposure
Countries
BOTZ
USA
36.19%
Japan
29.16%
China
11.87%
Switzerland
9.1%
Other
13.68%
ETF 2
Sectors
BOTZ
Industrials
44.53%
Information Techn.
26%
Health Care
8.93%
Other
20.54%
ETF 2
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
68.02%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
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%
ETF 2
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Latest news about 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
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