BOTZvsAIQETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
This fund is part of
Robotics & Automation
+0.07%
VS
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 up 7.26% year-to-date (YTD) with +$206M in YTD flows. AIQ performs better with 20.41% YTD performance, and +$741M 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ AIQ | +3.79%+13.90% | +0.18%+23.41% | +7.26%+20.41% | +25.82%+50.73% | +47.07%+143.95% | +19.71%+118.93% |
| Flows | BOTZ AIQ | +$90M+$230M | +$108M+$222M | +$206M+$741M | +$400M+$3.90B | +$764M+$6.31B | +$690M+$6.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ AIQ | +27.27%+24.77% | +21.39%+19.80% | +21.04%+20.61% | +23.01%+23.16% |
| Max drawdown | BOTZ AIQ | -18.16%-11.21% | -18.16%-16.00% | -28.42%-25.70% | -54.89%-44.31% |
| Max drawdown duration | BOTZ AIQ | 68d46d | 68d78d | 155d125d | 1569d827d |
Trading data
BOTZ | AIQ | |
Last sale 5/21/2026 at 3:01 PM | $39.27 | $61.80 |
| Previous close 05/20/2026 | $39.25 | $61.87 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/21/2026 at 3:01 PM
Live
Closed
BOTZ | AIQ | |
|---|---|---|
| Last price | $39.27 | $61.80 |
| 1D performance | +0.04% | -0.11% |
| AuM | $3.60 B | $9.70 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 | 39 | 72 |
| 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
37.76%
Japan
26.83%
China
12.27%
Switzerland
8.68%
Other
14.46%
AIQ
USA
74.43%
Republic of Korea
7.91%
Other
17.66%
Sectors
BOTZ
Industrials
43.46%
Information Techn.
24.77%
Health Care
10.24%
Other
21.54%
AIQ
Information Techn.
63.48%
Communication Ser.
12.77%
Other
23.74%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
66.97%
AIQ
Total weight of top 15 holdings out of 15
49.01%
Top 15 holdings
Data as of March 31, 2026
BOTZ
ABB
8.16%
INTUITIVE SURGICAL
8.15%
NVIDIA
8.05%
KEYENCE
7.97%
FANUC
7.75%
SZ INOVANCE TECH
4.78%
SMC
4.40%
DAIFUKU
3.31%
XIAOMI CORP
2.24%
AEROVIRONMENT
2.21%
ALPHABET INC-CL
2.03%
US0567521085
2.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.02%
TESLA
1.96%
US98422D1054
1.93%
AIQ
SAMSUNG ELECTR
3.96%
SK HYNIX
3.95%
NETFLIX
3.93%
CISCO-T
3.66%
APPLE
3.50%
US8740391003
3.41%
BROADCOM LIMITED
3.18%
NVIDIA
3.15%
AMAZON.COM INC
3.02%
PALANTIR TECHNOLOGIES
2.92%
META PLATFORMS
2.92%
ALPHABET INC-CL
2.92%
MICRON TECHNOLOGY
2.85%
TENCENT HOLDINGS
2.83%
MICROSOFT-T
2.81%
Frequently asked questions about BOTZ and AIQ
How have the BOTZ and AIQ ETFs performed in 2026?
As of May 20, 2026, BOTZ is up 7.26% year-to-date (YTD), while AIQ has returned 20.41%. 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 +$206M in flows, compared to +$741M for AIQ.
Which ETF is more volatile: BOTZ or AIQ?
Over the past year, BOTZ had a volatility of 21.39%, while AIQ experienced 19.8%.
Which ETF is bigger: BOTZ or AIQ?
As of May 20, 2026, BOTZ holds $3.60 B in assets under management (AUM), while AIQ manages $9.70 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 ABB, INTUITIVE SURGICAL and NVIDIA. AIQ holds in its top three: SAMSUNG ELECTR, SK HYNIX and NETFLIX.
Which ETF is more diversified: BOTZ or AIQ?
BOTZ holds 53 securities with 66.97% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 49.01%.
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