BOTZvsAIQETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.09%
VS
Global X Robotics & Artificial Intelligence ETF (BOTZ) belongs to the Robotics & Automation segment. Global X Artificial Intelligence & Technology ETF (AIQ) is part of the AI & Big Data segment. BOTZ's top 3 sector exposures are Industrials, Technology and Healthcare. BOTZ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.6% for AIQ. BOTZ is down -2.91% year-to-date (YTD) with +$276M in YTD flows. AIQ performs better with 27.57% YTD performance, and +$712M in YTD flows. Run a side-by-side ETF comparison of BOTZ and AIQ 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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BOTZ vs AIQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ AIQ | -2.57%+0.92% | -4.30%+1.27% | -2.91%+27.57% | +0.87%+31.86% | +43.19%+141.99% | -2.91%+117.68% |
| Flows | BOTZ AIQ | -$33M+$13M | +$52M-$124M | +$276M+$712M | +$387M+$1.95B | +$404M+$5.90B | +$725M+$6.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ AIQ | +23.11%+26.17% | +23.58%+25.29% | +21.73%+22.23% | +23.48%+24.23% |
| Max drawdown | BOTZ AIQ | -11.54%-14.33% | -18.24%-19.80% | -28.42%-25.70% | -54.89%-44.31% |
| Max drawdown duration | BOTZ AIQ | 85d80d | 139d119d | 155d125d | 1569d827d |
Trading data
BOTZ | AIQ | |
Last sale 9/30/2026 at 5:17 PM | $35.34 | $65.29 |
| Previous close 09/29/2026 | $35.24 | $65.05 |
| 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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BOTZ | AIQ | |
|---|---|---|
| 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 5:17 PM
Live
Closed
BOTZ | AIQ | |
|---|---|---|
| Last price | $35.34 | $65.29 |
| 1D performance | +0.27% | +0.37% |
| AuM | $3.32 B | $10.28 B |
| E/R | 0.68% | 0.6% |
Characteristics
BOTZ | AIQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Global X |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Index | Indxx Artificial Intelligence & Big Data Index |
| N° of holdings | 55 | 1 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | May 11, 2018 |
| ESG | No | No |
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Exposure
Countries
BOTZ
USA
32%
Japan
30.15%
China
18.54%
Switzerland
9.89%
Other
9.42%
AIQ
Other
100%
Sectors
BOTZ
Industrials
61.62%
Technology
20.32%
Healthcare
8.04%
Other
10.02%
AIQ
Other
100%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
70.11%
AIQ
Total weight of top 1 holdings out of 1
99.89%
Top 15 holdings
Data as of August 31, 2026
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%
AIQ
US37954Y6326
99.89%
Frequently asked questions about BOTZ and AIQ
How have the BOTZ and AIQ ETFs performed in 2026?
As of September 29, 2026, BOTZ is down -2.91% year-to-date (YTD), while AIQ has returned 27.57%. That puts AIQ better performer ahead so far this year.
Which ETF is attracting more investor money: BOTZ or AIQ?
Year-to-date, the BOTZ ETF saw +$276M in flows, compared to +$712M for AIQ.
Which ETF is more volatile: BOTZ or AIQ?
Over the past year, BOTZ had a volatility of 23.58%, while AIQ experienced 25.29%.
Which ETF is bigger: BOTZ or AIQ?
As of September 29, 2026, BOTZ holds $3.32 B in assets under management (AUM), while AIQ manages $10.28 B.
What are the top holdings of the BOTZ ETF and AIQ ETF?
BOTZ top holdings include KEYENCE Corp., NVIDIA Corp. and ABB Ltd.. AIQ holds in its top three: US37954Y6326.
Which ETF is more diversified: BOTZ or AIQ?
BOTZ holds 55 securities with 70.11% of its assets in the top 15. AIQ has 1 securities.
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