BOTZvsETF 2ETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
-1.07%
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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ ETF 2 | -6.06%– | -3.88%– | -2.88%– | +4.60%– | +36.82%– | -7.69%– |
| Flows | BOTZ ETF 2 | +$188M– | +$245M– | +$483M– | +$585M– | +$588M– | +$950M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ETF 2 | +25.86%– | +23.69%– | +21.77%– | +23.53%– |
| Max drawdown | BOTZ ETF 2 | -12.04%– | -18.24%– | -28.42%– | -54.89%– |
| Max drawdown duration | BOTZ ETF 2 | 81d– | 120d– | 155d– | 1569d– |
Trading data
BOTZ | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $35.27 | – |
| Previous close 09/10/2026 | $34.76 | – |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/11/2026 at 1:30 PM
Live
Closed
BOTZ | ETF 2 | |
|---|---|---|
| Last price | $35.27 | – |
| 1D performance | +1.47% | – |
| AuM | $3.53 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 | 54 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | – |
| ESG | No | – |
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Exposure
Countries
BOTZ
Japan
31.33%
USA
30.96%
China
18.41%
Switzerland
10.11%
Other
9.19%
ETF 2
Sectors
BOTZ
Industrials
62.87%
Technology
18.58%
Healthcare
7.65%
Other
10.9%
ETF 2
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
70.74%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
BOTZ
KEYENCE Corp.
10.61%
ABB Ltd.
9.44%
FANUC Corp.
9.15%
NVIDIA Corp.
8.87%
Intuitive Surgical, Inc.
5.76%
SMC Corp. (Japan)
4.61%
Shenzhen Inovance Technology Co., Ltd.
4.24%
Daifuku Co., Ltd.
3.24%
Cognex Corp.
2.45%
Aurora Innovation, Inc.
2.40%
Alphabet, Inc.
2.40%
Robotechnik Intelligent Technology Co., Ltd.
2.01%
Baidu, Inc.
1.91%
YASKAWA Electric Corp.
1.85%
Xiaomi Corp.
1.80%
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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