BOTZvsROBOETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
This fund is part of
Robotics & Automation
+0.3%
VS
Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and ROBO Global Robotics & Automation ETF (ROBO) belong to the same industry segment: Robotics & Automation. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. BOTZ is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.95% for ROBO. BOTZ is down -7.82% year-to-date (YTD) with +$119M in YTD flows. ROBO performs better with -0.35% YTD performance, and +$244M in YTD flows. Run a side-by-side ETF comparison of BOTZ and ROBO 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 ROBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ ROBO | -8.70%-11.85% | -11.98%-1.94% | -7.82%-0.35% | +36.35%+32.95% | +37.78%+27.84% | -1.02%+6.79% |
| Flows | BOTZ ROBO | -$22M-$22M | +$119M+$244M | +$119M+$244M | +$298M+$300M | +$704M-$98M | +$598M-$307M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ROBO | +23.22%+22.33% | +21.19%+21.19% | +20.44%+18.28% | +22.83%+19.83% |
| Max drawdown | BOTZ ROBO | -18.16%-16.05% | -18.16%-16.05% | -28.42%-26.68% | -54.89%-43.02% |
| Max drawdown duration | BOTZ ROBO | 39d36d | 39d36d | 155d164d | 1569d1520d |
Trading data
BOTZ | ROBO | |
Last sale 4/7/2026 at 1:30 PM | $33.39 | $69.35 |
| Previous close 04/06/2026 | $33.59 | $69.90 |
| Consolidated volume 04/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BOTZ | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/7/2026 at 1:30 PM
Live
Closed
BOTZ | ROBO | |
|---|---|---|
| Last price | $33.39 | $69.35 |
| 1D performance | -0.60% | -0.79% |
| AuM | $3.02 B | $1.51 B |
| E/R | 0.68% | 0.95% |
Characteristics
BOTZ | ROBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | Exchange Traded Concepts |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Index | ROBO Global® Robotics and Automation Index |
| N° of holdings | 35 | 69 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | October 22, 2013 |
| ESG | No | Yes |
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Exposure
Countries
BOTZ
USA
40.09%
Japan
31.37%
Switzerland
10.96%
Other
17.59%
ROBO
USA
34.4%
Japan
23.39%
Germany
9.33%
Other
32.88%
Sectors
BOTZ
Industrials
45.14%
Information Techn.
33.24%
Health Care
8.74%
Other
12.88%
ROBO
Industrials
44.24%
Information Techn.
39.27%
Other
16.49%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
74.07%
ROBO
Total weight of top 15 holdings out of 15
27.44%
Top 15 holdings
Data as of February 28, 2026
BOTZ
NVIDIA
10.28%
ABB
10.22%
FANUC
9.47%
KEYENCE
6.27%
INTUITIVE SURGICAL
5.79%
DAIFUKU
5.16%
SMC
4.39%
RAINBOW ROBOTICS INC
3.93%
COGNEX
3.10%
YASKAWA ELECTRIC
3.06%
JOHN BEAN TECHNOLOGIES
2.70%
PEGASYSTEMS
2.57%
AEROVIRONMENT
2.42%
OMRON
2.38%
DYNATRACE INC
2.35%
ROBO
FUJI CORP
2.33%
IPG PHOTONICS
2.32%
TERADYNE
2.29%
FANUC
1.89%
JENOPTIK
1.81%
KOH YOUNG TECH
1.79%
AIRTAC
1.77%
NOVANTA INC
1.77%
HARMONIC DRIVE
1.73%
SMC
1.70%
DAIFUKU
1.69%
YOKOGAWA ELECTRIC
1.67%
NORDSON
1.57%
CA00217Y1043
1.56%
OMRON
1.56%
Frequently asked questions about BOTZ and ROBO
How have the BOTZ and ROBO ETFs performed in 2026?
As of April 6, 2026, BOTZ is down -7.82% year-to-date (YTD), while ROBO has lost -0.35%. That puts ROBO better performer ahead so far this year.
Which ETF is attracting more investor money: BOTZ or ROBO?
Year-to-date, the BOTZ ETF saw +$119M in flows, compared to +$244M for ROBO.
Which ETF is more volatile: BOTZ or ROBO?
Over the past year, BOTZ had a volatility of 21.19%, while ROBO experienced 21.19%.
Which ETF is bigger: BOTZ or ROBO?
As of April 6, 2026, BOTZ holds $3.02 B in assets under management (AUM), while ROBO manages $1.51 B.
What sectors do the BOTZ and ROBO ETFs invest in?
BOTZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ROBO focuses on Industrials and Information Technology.
What are the top holdings of the BOTZ ETF and ROBO ETF?
BOTZ top holdings include NVIDIA, ABB and FANUC. ROBO holds in its top three: FUJI CORP, IPG PHOTONICS and TERADYNE.
Which ETF is more diversified: BOTZ or ROBO?
BOTZ holds 45 securities with 74.07% of its assets in the top 15. ROBO has 74 securities and a top 15 weight of 27.44%.
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