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BOTZvsAIQETF Comparison

ETF 1

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF

This fund is part of

Robotics & Automation

+0.3%

Full BOTZ fund page

VS

ETF 2

AIQ

Global X Artificial Intelligence & Technology ETF

This fund is part of

AI & Big Data

+0.81%

Full AIQ fund page

Global X Robotics & Artificial Intelligence Thematic 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, Information Technology and Health Care. In contrast, AIQ's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. Both BOTZ and AIQ have the same Total Expense Ratio (TER) of 0.68%. BOTZ is down -7.82% year-to-date (YTD) with +$119M in YTD flows. AIQ performs better with -6.39% YTD performance, and +$606M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/06/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOTZ AIQ	-8.70%-3.58%	-11.98%-9.40%	-7.82%-6.39%	+36.35%+48.22%	+37.78%+99.28%	-1.02%+63.78%
Flows	BOTZ AIQ	-$22M+$9M	+$119M+$576M	+$119M+$606M	+$298M+$3.78B	+$704M+$6.21B	+$598M+$6.19B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOTZ AIQ	+23.22%+22.18%	+21.19%+22.01%	+20.44%+20.16%	+22.83%+22.95%
Max drawdown	BOTZ AIQ	-18.16%-16.00%	-18.16%-16.00%	-28.42%-25.70%	-54.89%-44.31%
Max drawdown duration	BOTZ AIQ	39d68d	39d68d	155d125d	1569d827d

Trading data

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	BOTZ	AIQ
Last sale 4/7/2026 at 1:30 PM	$33.42	$47.83
Previous close 04/06/2026	$33.59	$47.75
Consolidated volume 04/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/7/2026 at 1:30 PM

Live

Closed

	BOTZ	AIQ
Last price	$33.42	$47.83
1D performance	-0.51%	+0.17%
AuM	$3.02 B	$7.45 B
E/R	0.68%	0.68%

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	35	72
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2016	May 11, 2018
ESG	No	No

More BOTZ data on Trackinsight

More AIQ data on Trackinsight

Exposure

Countries

BOTZ

USA

40.09%

Japan

31.37%

Switzerland

10.96%

Other

17.59%

AIQ

USA

72.88%

Republic of Korea

9.32%

Other

17.8%

Sectors

BOTZ

Industrials

45.14%

Information Techn.

33.24%

Health Care

8.74%

Other

12.88%

AIQ

Information Techn.

63.45%

Communication Ser.

12.15%

Other

24.4%

Diversification

BOTZ

Total weight of top 15 holdings out of 15

74.07%

AIQ

Total weight of top 15 holdings out of 15

49.51%

Top 15 holdings

Data as of February 28, 2026

BOTZ

NVIDIA

10.28%

ABB

10.22%

FANUC

9.47%

KEYENCE

6.27%

INTUITIVE SURGICAL

5.79%

DAIFUKU

5.16%

SMC

4.39%

RAINBOW ROBOTICS INC

3.93%

COGNEX

3.10%

YASKAWA ELECTRIC

3.06%

JOHN BEAN TECHNOLOGIES

2.70%

PEGASYSTEMS

2.57%

AEROVIRONMENT

2.42%

OMRON

2.38%

DYNATRACE INC

2.35%

AIQ

SK HYNIX

4.70%

SAMSUNG ELECTR

4.62%

US8740391003

3.60%

APPLE

3.44%

CISCO-T

3.29%

MICRON TECHNOLOGY

3.27%

META PLATFORMS

3.18%

NETFLIX

3.17%

NVIDIA

3.13%

BROADCOM LIMITED

3.10%

ALPHABET INC-CL

2.91%

TESLA

2.85%

MICROSOFT-T

2.79%

AMAZON.COM INC

2.78%

TENCENT HOLDINGS

2.67%

Frequently asked questions about BOTZ and AIQ

How have the BOTZ and AIQ ETFs performed in 2026?

As of April 6, 2026, BOTZ is down -7.82% year-to-date (YTD), while AIQ has lost -6.39%. 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 +$119M in flows, compared to +$606M for AIQ.

Which ETF is more volatile: BOTZ or AIQ?

Over the past year, BOTZ had a volatility of 21.19%, while AIQ experienced 22.01%.

Which ETF is bigger: BOTZ or AIQ?

As of April 6, 2026, BOTZ holds $3.02 B in assets under management (AUM), while AIQ manages $7.45 B.

What sectors do the BOTZ and AIQ ETFs invest in?

BOTZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, AIQ focuses on Information Technology and Communication Services.

What are the top holdings of the BOTZ ETF and AIQ ETF?

BOTZ top holdings include NVIDIA, ABB and FANUC. AIQ holds in its top three: SK HYNIX, SAMSUNG ELECTR and US8740391003.

Which ETF is more diversified: BOTZ or AIQ?

BOTZ holds 45 securities with 74.07% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 49.51%.

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BOTZvsAIQETF Comparison

Global X Robotics & Artificial Intelligence Thematic ETF

Global X Artificial Intelligence & Technology ETF

BOTZ vs AIQ performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BOTZ and AIQ ETFs performed in 2026?

As of April 6, 2026, BOTZ is down -7.82% year-to-date (YTD), while AIQ has lost -6.39%. 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 +$119M in flows, compared to +$606M for AIQ.

Which ETF is more volatile: BOTZ or AIQ?

Over the past year, BOTZ had a volatility of 21.19%, while AIQ experienced 22.01%.

Which ETF is bigger: BOTZ or AIQ?

As of April 6, 2026, BOTZ holds $3.02 B in assets under management (AUM), while AIQ manages $7.45 B.

What sectors do the BOTZ and AIQ ETFs invest in?

BOTZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, AIQ focuses on Information Technology and Communication Services.

What are the top holdings of the BOTZ ETF and AIQ ETF?

BOTZ top holdings include NVIDIA, ABB and FANUC. AIQ holds in its top three: SK HYNIX, SAMSUNG ELECTR and US8740391003.

Which ETF is more diversified: BOTZ or AIQ?

BOTZ holds 45 securities with 74.07% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 49.51%.

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