BOTZvsKOIDETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.46%
VS
ETF 2
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
+0.46%
Global X Robotics & Artificial Intelligence ETF (BOTZ) and KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) belong to the same industry segment: Robotics & Automation. BOTZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, KOID's top sector exposures are Information Technology, Industrials and Consumer Discretionary. BOTZ is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.79% for KOID. BOTZ is up 1.17% year-to-date (YTD) with +$224M in YTD flows. KOID performs better with 26.81% YTD performance, and +$128M in YTD flows. Run a side-by-side ETF comparison of BOTZ and KOID 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 KOID performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ KOID | -10.84%-0.42% | +0.74%+18.51% | +1.17%+26.81% | +17.10%+60.07% | +29.33%n/a | +6.85%n/a |
| Flows | BOTZ KOID | +$37M+$79M | +$104M+$96M | +$224M+$128M | +$387M+$210M | +$449M- | +$716M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ KOID | +27.13%+27.29% | +21.98%+21.40% | +21.13%n/a | +23.15%n/a |
| Max drawdown | BOTZ KOID | -11.41%-10.67% | -18.16%-16.55% | -28.42%n/a | -54.89%n/a |
| Max drawdown duration | BOTZ KOID | 34d30d | 68d58d | 155dn/a | 1569dn/a |
Trading data
BOTZ | KOID | |
Last sale 6/12/2026 at 4:36 PM | $37.09 | $40.83 |
| Previous close 06/11/2026 | $37.26 | $41.02 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BOTZ | KOID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 4:36 PM
Live
Closed
BOTZ | KOID | |
|---|---|---|
| Last price | $37.09 | $40.83 |
| 1D performance | -0.46% | -0.46% |
| AuM | $3.41 B | $251.30 M |
| E/R | 0.68% | 0.79% |
Characteristics
BOTZ | KOID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | KraneShares |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Index | MerQube Global Humanoid and Embodied Intelligence Index |
| N° of holdings | 39 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | May 30, 2025 |
| ESG | No | No |
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Exposure
Countries
BOTZ
USA
36.19%
Japan
29.16%
China
11.87%
Switzerland
9.1%
Other
13.68%
KOID
USA
24.4%
China
23.32%
Japan
13.01%
Cayman Islands
7.86%
Other
31.41%
Sectors
BOTZ
Industrials
44.53%
Information Techn.
26%
Health Care
8.93%
Other
20.54%
KOID
Information Techn.
37.71%
Industrials
33.5%
Consumer Discreti.
10.27%
Other
18.52%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
68.02%
KOID
Total weight of top 15 holdings out of 15
36.12%
Top 15 holdings
Data as of April 30, 2026
BOTZ
KEYENCE
9.04%
NVIDIA
8.71%
ABB
8.70%
FANUC
8.36%
INTUITIVE SURGICAL
6.97%
SMC
4.72%
SZ INOVANCE TECH
4.14%
DAIFUKU
3.39%
ALPHABET INC-CL
2.22%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.20%
AEROVIRONMENT
1.96%
US0567521085
1.96%
YASKAWA ELECTRIC
1.92%
COGNEX
1.90%
RAINBOW ROBOTICS INC
1.85%
KOID
CREDO TECHNOLOGY GROUP HOLDING
3.02%
STMICROELECTRONICS
2.75%
INFINEON TECHNOLOGIES
2.59%
NXP SEMICONDUCTORS
2.54%
TEXAS INSTRUMENTS
2.46%
DOOSAN
2.41%
RENESAS ELECTRONICS
2.40%
MP MATERIALS CORPORATION
2.35%
HARMONIC DRIVE
2.31%
MELEXIS
2.31%
HIWIN TECHNOLOGIES CORP
2.25%
NABTESCO
2.21%
JABIL CIRCUIT
2.21%
ANALOG DEVICES
2.16%
US60741F1049
2.15%
Frequently asked questions about BOTZ and KOID
How have the BOTZ and KOID ETFs performed in 2026?
As of June 11, 2026, BOTZ is up 1.17% year-to-date (YTD), while KOID has returned 26.81%. That puts KOID better performer ahead so far this year.
Which ETF is attracting more investor money: BOTZ or KOID?
Year-to-date, the BOTZ ETF saw +$224M in flows, compared to +$128M for KOID.
Which ETF is more volatile: BOTZ or KOID?
Over the past year, BOTZ had a volatility of 21.98%, while KOID experienced 21.4%.
Which ETF is bigger: BOTZ or KOID?
As of June 11, 2026, BOTZ holds $3.41 B in assets under management (AUM), while KOID manages $251.30 M.
What sectors do the BOTZ and KOID ETFs invest in?
BOTZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, KOID focuses on Information Technology, Industrials and Consumer Discretionary.
What are the top holdings of the BOTZ ETF and KOID ETF?
BOTZ top holdings include KEYENCE, NVIDIA and ABB. KOID holds in its top three: CREDO TECHNOLOGY GROUP HOLDING, STMICROELECTRONICS and INFINEON TECHNOLOGIES.
Which ETF is more diversified: BOTZ or KOID?
BOTZ holds 54 securities with 68.02% of its assets in the top 15. KOID has 50 securities and a top 15 weight of 36.12%.
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Latest news about BOTZ & KOID
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February 22, 2024
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How Investors Can Benefit From the New Era of Manufacturing
March 1, 2023
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