BOTZvsKOIDETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.28%
VS
ETF 2
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
+0.28%
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, Technology and Healthcare. In contrast, KOID's top sector exposures are Industrials, Technology and Consumer Cyclicals. BOTZ is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.79% for KOID. BOTZ is down -9% year-to-date (YTD) with +$270M in YTD flows. KOID performs better with 2.96% YTD performance, and +$270M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ KOID | -6.60%-10.23% | -4.69%-13.07% | -9.00%+2.96% | -10.97%+5.53% | +43.54%n/a | -10.70%n/a |
| Flows | BOTZ KOID | -$24M+$16M | +$39M+$76M | +$270M+$270M | +$370M+$285M | +$446M- | +$749M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ KOID | +19.62%+25.27% | +23.29%+25.24% | +21.76%n/a | +23.46%n/a |
| Max drawdown | BOTZ KOID | -13.28%-17.59% | -20.39%-23.92% | -28.42%n/a | -54.89%n/a |
| Max drawdown duration | BOTZ KOID | 67d66d | 163d149d | 155dn/a | 1569dn/a |
Trading data
BOTZ | KOID | |
Last sale 10/23/2026 at 1:30 PM | $33.02 | $33.21 |
| Previous close 10/22/2026 | $32.68 | $32.48 |
| Consolidated volume 10/22/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
BOTZ | KOID | |
|---|---|---|
| Last price | $33.02 | $33.21 |
| 1D performance | +1.04% | +2.25% |
| AuM | $3.10 B | $326.54 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 | 55 | 51 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | May 30, 2025 |
| ESG | No | No |
Exposure
Countries
BOTZ
USA
32%
Japan
30.15%
China
18.54%
Switzerland
9.89%
Other
9.42%
KOID
USA
35.91%
China
22.7%
Japan
11.43%
Other
29.96%
Sectors
BOTZ
Industrials
61.62%
Technology
20.32%
Healthcare
8.04%
Other
10.02%
KOID
Industrials
41.78%
Technology
31.01%
Consumer Cyclical.
17.47%
Non-Energy Materi.
8%
Other
1.74%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
70.11%
KOID
Total weight of top 15 holdings out of 15
33.69%
Top 15 holdings
Data as of August 31, 2026
BOTZ
KEYENCE Corp.
10.79%
NVIDIA Corp.
9.65%
ABB Ltd.
9.18%
FANUC Corp.
7.66%
Intuitive Surgical, Inc.
6.08%
SMC Corp. (Japan)
4.56%
Shenzhen Inovance Technology Co., Ltd.
4.07%
Daifuku Co., Ltd.
3.10%
Robotechnik Intelligent Technology Co., Ltd.
2.74%
Cognex Corp.
2.27%
Alphabet, Inc.
2.26%
Aurora Innovation, Inc.
2.07%
UiPath, Inc.
1.93%
OMRON Corp.
1.93%
Tesla, Inc.
1.82%
KOID
Hexagon AB
2.71%
Rainbow Robotics, Inc.
2.45%
KEYENCE Corp.
2.34%
MP Materials Corp.
2.34%
Horizon Robotics
2.28%
Magna International, Inc.
2.25%
Doosan Corp.
2.24%
NVIDIA Corp.
2.23%
TE Connectivity Plc
2.21%
Allient, Inc.
2.17%
Amphenol Corp.
2.14%
NIDEC Corp.
2.13%
HIWIN Technologies Corp.
2.07%
Jiangsu Hengli Hydraulic Co., Ltd.
2.07%
UBTECH Robotics Corp. Ltd.
2.06%
Frequently asked questions about BOTZ and KOID
How have the BOTZ and KOID ETFs performed in 2026?
As of October 23, 2026, BOTZ is down -9% year-to-date (YTD), while KOID has returned 2.96%. 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 +$270M in flows, compared to +$270M for KOID.
Which ETF is more volatile: BOTZ or KOID?
Over the past year, BOTZ had a volatility of 23.29%, while KOID experienced 25.24%.
Which ETF is bigger: BOTZ or KOID?
As of October 23, 2026, BOTZ holds $3.10 B in assets under management (AUM), while KOID manages $326.54 M.
What sectors do the BOTZ and KOID ETFs invest in?
BOTZ leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, KOID focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the BOTZ ETF and KOID ETF?
BOTZ top holdings include KEYENCE Corp., NVIDIA Corp. and ABB Ltd.. KOID holds in its top three: Hexagon AB, Rainbow Robotics, Inc. and KEYENCE Corp..
Which ETF is more diversified: BOTZ or KOID?
BOTZ holds 55 securities with 70.11% of its assets in the top 15. KOID has 51 securities and a top 15 weight of 33.69%.
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Latest news about BOTZ & KOID
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February 22, 2024
BOTZ
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March 1, 2023
BOTZ
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