BOTZvsKOIDETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
-0.21%
VS
ETF 2
KOID
KraneShares Global Humanoid and Embodied Intelligence Index ETF
This fund is part of
Robotics & Automation
-0.21%
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 -1.43% year-to-date (YTD) with +$307M in YTD flows. KOID performs better with 13.97% YTD performance, and +$242M 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 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ KOID | -4.66%-6.93% | -6.35%-12.13% | -1.43%+13.97% | +5.48%+22.09% | +39.03%n/a | -6.39%n/a |
| Flows | BOTZ KOID | +$13M+$42M | +$61M+$126M | +$307M+$242M | +$409M+$274M | +$418M- | +$825M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ KOID | +26.61%+31.52% | +23.67%+24.91% | +21.77%n/a | +23.52%n/a |
| Max drawdown | BOTZ KOID | -12.04%-17.91% | -18.24%-18.74% | -28.42%n/a | -54.89%n/a |
| Max drawdown duration | BOTZ KOID | 79d77d | 118d104d | 155dn/a | 1569dn/a |
Trading data
BOTZ | KOID | |
Last sale 9/9/2026 at 1:30 PM | $35.18 | $36.06 |
| Previous close 09/08/2026 | $35.61 | $36.28 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/9/2026 at 1:30 PM
Live
Closed
BOTZ | KOID | |
|---|---|---|
| Last price | $35.18 | $36.06 |
| 1D performance | -1.21% | -0.61% |
| AuM | $3.40 B | $332.52 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 | 54 | 50 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | May 30, 2025 |
| ESG | No | No |
Exposure
Countries
BOTZ
Japan
31.33%
USA
30.96%
China
18.41%
Switzerland
10.11%
Other
9.19%
KOID
USA
37.66%
China
23.2%
Japan
11.27%
Other
27.87%
Sectors
BOTZ
Industrials
62.87%
Technology
18.58%
Healthcare
7.65%
Other
10.9%
KOID
Industrials
42.18%
Technology
32.27%
Consumer Cyclical.
18.26%
Non-Energy Materi.
7.37%
Other
-0.08%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
70.74%
KOID
Total weight of top 15 holdings out of 15
33.96%
Top 15 holdings
Data as of July 31, 2026
BOTZ
KEYENCE Corp.
10.61%
ABB Ltd.
9.44%
FANUC Corp.
9.15%
NVIDIA Corp.
8.87%
Intuitive Surgical, Inc.
5.76%
SMC Corp. (Japan)
4.61%
Shenzhen Inovance Technology Co., Ltd.
4.24%
Daifuku Co., Ltd.
3.24%
Cognex Corp.
2.45%
Alphabet, Inc.
2.40%
Aurora Innovation, Inc.
2.40%
Robotechnik Intelligent Technology Co., Ltd.
2.01%
Baidu, Inc.
1.91%
YASKAWA Electric Corp.
1.85%
Xiaomi Corp.
1.80%
KOID
Hexagon AB
2.59%
Horizon Robotics
2.44%
Magna International, Inc.
2.34%
Monolithic Power Systems, Inc.
2.33%
Sensata Technologies Holding Plc
2.27%
TE Connectivity Plc
2.26%
Teradyne, Inc.
2.25%
Symbotic, Inc.
2.22%
Teledyne Technologies, Inc.
2.21%
Shenzhen Inovance Technology Co., Ltd.
2.19%
Cognex Corp.
2.19%
Amphenol Corp.
2.19%
Allient, Inc.
2.17%
Rainbow Robotics, Inc.
2.16%
Jiangsu Hengli Hydraulic Co., Ltd.
2.15%
Frequently asked questions about BOTZ and KOID
How have the BOTZ and KOID ETFs performed in 2026?
As of September 8, 2026, BOTZ is down -1.43% year-to-date (YTD), while KOID has returned 13.97%. 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 +$307M in flows, compared to +$242M for KOID.
Which ETF is more volatile: BOTZ or KOID?
Over the past year, BOTZ had a volatility of 23.67%, while KOID experienced 24.91%.
Which ETF is bigger: BOTZ or KOID?
As of September 8, 2026, BOTZ holds $3.40 B in assets under management (AUM), while KOID manages $332.52 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., ABB Ltd. and FANUC Corp.. KOID holds in its top three: Hexagon AB, Horizon Robotics and Magna International, Inc..
Which ETF is more diversified: BOTZ or KOID?
BOTZ holds 54 securities with 70.74% of its assets in the top 15. KOID has 50 securities and a top 15 weight of 33.96%.
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Latest news about BOTZ & KOID
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February 22, 2024
BOTZ
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