BOTZvsROBOETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.69%
VS
Global X Robotics & Artificial Intelligence 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, Technology and Healthcare. BOTZ is less expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.95% for ROBO. BOTZ is down -1.29% year-to-date (YTD) with +$276M in YTD flows. ROBO performs better with 18.57% YTD performance, and +$519M 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 10/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ ROBO | +1.66%+4.15% | -4.74%-2.07% | -1.29%+18.57% | -0.85%+22.80% | +45.47%+65.45% | +3.10%+31.60% |
| Flows | BOTZ ROBO | -$33M-$26M | +$46M+$89M | +$276M+$519M | +$387M+$591M | +$404M+$165M | +$720M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ROBO | +22.23%+22.19% | +23.50%+23.06% | +21.70%+20.05% | +23.44%+20.90% |
| Max drawdown | BOTZ ROBO | -11.54%-11.19% | -18.24%-16.05% | -28.42%-26.68% | -54.89%-43.02% |
| Max drawdown duration | BOTZ ROBO | 88d88d | 142d50d | 155d164d | 1569d1520d |
Trading data
BOTZ | ROBO | |
Last sale 10/2/2026 at 1:30 PM | $36.03 | $82.82 |
| Previous close 10/01/2026 | $35.43 | $81.01 |
| Consolidated volume 10/01/2026 | ||
| 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 | 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 10/2/2026 at 1:30 PM
Live
Closed
BOTZ | ROBO | |
|---|---|---|
| Last price | $36.03 | $82.82 |
| 1D performance | +1.69% | +2.23% |
| AuM | $3.37 B | $2.06 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 | 55 | 80 |
| 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
32%
Japan
30.15%
China
18.54%
Switzerland
9.89%
Other
9.42%
ROBO
USA
43.05%
Japan
18.31%
Germany
10.33%
Taiwan
7.5%
Other
20.81%
Sectors
BOTZ
Industrials
61.62%
Technology
20.32%
Healthcare
8.04%
Other
10.02%
ROBO
Industrials
59.58%
Technology
29.31%
Other
11.1%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
70.11%
ROBO
Total weight of top 15 holdings out of 15
25.94%
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%
ROBO
Illumina, Inc.
1.97%
AutoStore Holdings Ltd.
1.95%
GEA Group AG
1.86%
Zebra Technologies Corp.
1.85%
Advantech Co., Ltd.
1.78%
Samsara, Inc.
1.69%
Airtac International Group
1.68%
Nordson Corp.
1.67%
Emerson Electric Co.
1.67%
Ambarella, Inc.
1.67%
Rockwell Automation, Inc.
1.66%
Novanta, Inc.
1.64%
Intuitive Surgical, Inc.
1.63%
Hexagon AB
1.62%
Krones AG
1.59%
Frequently asked questions about BOTZ and ROBO
How have the BOTZ and ROBO ETFs performed in 2026?
As of October 2, 2026, BOTZ is down -1.29% year-to-date (YTD), while ROBO has returned 18.57%. 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 +$276M in flows, compared to +$519M for ROBO.
Which ETF is more volatile: BOTZ or ROBO?
Over the past year, BOTZ had a volatility of 23.5%, while ROBO experienced 23.06%.
Which ETF is bigger: BOTZ or ROBO?
As of October 2, 2026, BOTZ holds $3.37 B in assets under management (AUM), while ROBO manages $2.06 B.
What sectors do the BOTZ and ROBO ETFs invest in?
BOTZ leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, ROBO focuses on Industrials and Technology.
What are the top holdings of the BOTZ ETF and ROBO ETF?
BOTZ top holdings include KEYENCE Corp., NVIDIA Corp. and ABB Ltd.. ROBO holds in its top three: Illumina, Inc., AutoStore Holdings Ltd. and GEA Group AG.
Which ETF is more diversified: BOTZ or ROBO?
BOTZ holds 55 securities with 70.11% of its assets in the top 15. ROBO has 80 securities and a top 15 weight of 25.94%.
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