BOTZvsAIQETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
-1.5%
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 up 3.62% year-to-date (YTD) with +$230M in YTD flows. AIQ performs better with 21.79% YTD performance, and +$833M 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 07/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ AIQ | -7.28%-11.15% | +13.00%+31.49% | +3.62%+21.79% | +16.27%+42.83% | +31.19%+122.07% | +9.22%+104.23% |
| Flows | BOTZ AIQ | -$2M-$130M | +$111M+$226M | +$230M+$833M | +$373M+$3.72B | +$329M+$6.23B | +$728M+$6.45B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ AIQ | +26.97%+31.37% | +22.48%+22.97% | +21.38%+21.58% | +23.33%+23.81% |
| Max drawdown | BOTZ AIQ | -12.67%-11.67% | -18.16%-16.00% | -28.42%-25.70% | -54.89%-44.31% |
| Max drawdown duration | BOTZ AIQ | 50d30d | 68d78d | 155d125d | 1569d827d |
Trading data
BOTZ | AIQ | |
Last sale 7/2/2026 at 1:30 PM | $37.39 | $61.85 |
| Previous close 07/02/2026 | $38.06 | $63.63 |
| Consolidated volume 07/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/2/2026 at 1:30 PM
Live
Closed
BOTZ | AIQ | |
|---|---|---|
| Last price | $37.39 | $61.85 |
| 1D performance | -1.76% | -2.80% |
| AuM | $3.49 B | $9.88 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
30.72%
Japan
29.85%
China
19.38%
Switzerland
9.5%
Other
10.55%
AIQ
USA
67.24%
Republic of Korea
11.91%
Other
20.85%
Sectors
BOTZ
Industrials
60.85%
Technology
15.39%
Consumer Cyclical.
11.16%
Healthcare
7.99%
Other
4.61%
AIQ
Technology
83.66%
Other
16.34%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
69.48%
AIQ
Total weight of top 15 holdings out of 15
55.61%
Top 15 holdings
Data as of May 31, 2026
BOTZ
KEYENCE Corp.
9.26%
ABB Ltd.
8.99%
FANUC Corp.
8.94%
NVIDIA Corp.
8.24%
Intuitive Surgical, Inc.
6.12%
Shenzhen Inovance Technology Co., Ltd.
4.30%
SMC Corp. (Japan)
3.99%
Daifuku Co., Ltd.
3.50%
Robotechnik Intelligent Technology Co., Ltd.
2.72%
YASKAWA Electric Corp.
2.42%
Aurora Innovation, Inc.
2.42%
Alphabet, Inc.
2.26%
Cognex Corp.
2.19%
AeroVironment, Inc.
2.08%
Baidu, Inc.
2.05%
AIQ
SK hynix, Inc.
7.11%
Micron Technology, Inc.
5.77%
Advanced Micro Devices, Inc.
4.80%
Samsung Electronics Co., Ltd.
4.79%
Intel Corp.
4.18%
Cisco Systems, Inc.
3.82%
Broadcom Inc.
3.24%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.02%
Oracle Corp.
2.99%
Apple, Inc.
2.97%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.72%
NVIDIA Corp.
2.70%
Netflix, Inc.
2.43%
Microsoft Corp.
2.36%
Frequently asked questions about BOTZ and AIQ
How have the BOTZ and AIQ ETFs performed in 2026?
As of July 2, 2026, BOTZ is up 3.62% year-to-date (YTD), while AIQ has returned 21.79%. 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 +$230M in flows, compared to +$833M for AIQ.
Which ETF is more volatile: BOTZ or AIQ?
Over the past year, BOTZ had a volatility of 22.48%, while AIQ experienced 22.97%.
Which ETF is bigger: BOTZ or AIQ?
As of July 2, 2026, BOTZ holds $3.49 B in assets under management (AUM), while AIQ manages $9.88 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 69.48% of its assets in the top 15. AIQ has 81 securities and a top 15 weight of 55.61%.
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