BOTZvsAIQETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
-1.06%
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 Consumer Cyclicals. In contrast, AIQ's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. Both BOTZ and AIQ have the same Total Expense Ratio (TER) of 0.68%. BOTZ is down -0.21% year-to-date (YTD) with +$305M in YTD flows. AIQ performs better with 23.43% YTD performance, and +$906M 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 08/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ AIQ | +5.59%+6.44% | -7.23%+4.34% | -0.21%+23.43% | +8.30%+41.23% | +42.35%+131.67% | +6.09%+112.16% |
| Flows | BOTZ AIQ | +$74M+$89M | +$100M+$169M | +$305M+$906M | +$407M+$3.13B | +$446M+$6.16B | +$854M+$6.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ AIQ | +27.45%+33.77% | +23.64%+24.92% | +21.76%+22.17% | +23.62%+24.23% |
| Max drawdown | BOTZ AIQ | -17.38%-19.80% | -18.24%-19.80% | -28.42%-25.70% | -54.89%-44.31% |
| Max drawdown duration | BOTZ AIQ | 85d78d | 98d78d | 155d125d | 1569d827d |
Trading data
BOTZ | AIQ | |
Last sale 8/19/2026 at 1:30 PM | $36.38 | $62.99 |
| Previous close 08/19/2026 | $36.55 | $62.53 |
| Consolidated volume 08/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/19/2026 at 1:30 PM
Live
Closed
BOTZ | AIQ | |
|---|---|---|
| Last price | $36.38 | $62.99 |
| 1D performance | -0.47% | +0.74% |
| AuM | $3.44 B | $10.14 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 | 54 | 81 |
| 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
31.15%
Japan
30.62%
China
18.29%
Switzerland
10.27%
Other
9.68%
AIQ
USA
66.63%
Republic of Korea
13.19%
Other
20.18%
Sectors
BOTZ
Industrials
61.81%
Technology
15.08%
Consumer Cyclical.
10.63%
Healthcare
8.32%
Other
4.16%
AIQ
Technology
84.7%
Other
15.3%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
70.97%
AIQ
Total weight of top 15 holdings out of 15
58.01%
Top 15 holdings
Data as of June 30, 2026
BOTZ
KEYENCE Corp.
9.71%
ABB Ltd.
9.70%
FANUC Corp.
8.58%
NVIDIA Corp.
8.31%
Intuitive Surgical, Inc.
6.39%
SMC Corp. (Japan)
4.37%
Shenzhen Inovance Technology Co., Ltd.
4.12%
Daifuku Co., Ltd.
3.60%
Robotechnik Intelligent Technology Co., Ltd.
2.68%
YASKAWA Electric Corp.
2.49%
Cognex Corp.
2.48%
Aurora Innovation, Inc.
2.38%
Alphabet, Inc.
2.30%
Tesla, Inc.
1.99%
Baidu, Inc.
1.86%
AIQ
SK hynix, Inc.
8.20%
Micron Technology, Inc.
7.13%
Advanced Micro Devices, Inc.
5.26%
Intel Corp.
5.03%
Samsung Electronics Co., Ltd.
4.99%
Cisco Systems, Inc.
3.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.44%
Broadcom Inc.
2.83%
Apple, Inc.
2.81%
Alphabet, Inc.
2.65%
NVIDIA Corp.
2.61%
Amazon.com, Inc.
2.54%
Tesla, Inc.
2.27%
Netflix, Inc.
2.19%
Meta Platforms, Inc.
2.15%
Frequently asked questions about BOTZ and AIQ
How have the BOTZ and AIQ ETFs performed in 2026?
As of August 19, 2026, BOTZ is down -0.21% year-to-date (YTD), while AIQ has returned 23.43%. 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 +$305M in flows, compared to +$906M for AIQ.
Which ETF is more volatile: BOTZ or AIQ?
Over the past year, BOTZ had a volatility of 23.64%, while AIQ experienced 24.92%.
Which ETF is bigger: BOTZ or AIQ?
As of August 19, 2026, BOTZ holds $3.44 B in assets under management (AUM), while AIQ manages $10.14 B.
What sectors do the BOTZ and AIQ ETFs invest in?
BOTZ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, AIQ focuses on Technology.
What are the top holdings of the BOTZ ETF and AIQ ETF?
BOTZ top holdings include KEYENCE Corp., ABB Ltd. and FANUC Corp.. AIQ holds in its top three: SK hynix, Inc., Micron Technology, Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: BOTZ or AIQ?
BOTZ holds 54 securities with 70.97% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 58.01%.
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