BOTZvsROBOETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
This fund is part of
Robotics & Automation
+0.07%
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 up 7.26% year-to-date (YTD) with +$206M in YTD flows. ROBO performs better with 18.83% YTD performance, and +$280M 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 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ ROBO | +3.79%+3.63% | +0.18%+5.88% | +7.26%+18.83% | +25.82%+46.72% | +47.07%+51.79% | +19.71%+35.63% |
| Flows | BOTZ ROBO | +$90M+$36M | +$108M+$57M | +$206M+$280M | +$400M+$358M | +$764M-$59M | +$690M-$212M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ROBO | +27.27%+26.39% | +21.39%+19.64% | +21.04%+18.88% | +23.01%+20.05% |
| 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 | 68d50d | 68d50d | 155d164d | 1569d1520d |
Trading data
BOTZ | ROBO | |
Last sale 5/21/2026 at 7:30 PM | $39.63 | $84.95 |
| Previous close 05/20/2026 | $39.25 | $84.06 |
| Consolidated volume 05/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/21/2026 at 7:30 PM
Live
Closed
BOTZ | ROBO | |
|---|---|---|
| Last price | $39.63 | $84.95 |
| 1D performance | +0.97% | +1.06% |
| AuM | $3.60 B | $1.84 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 | 39 | 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
37.76%
Japan
26.83%
China
12.27%
Switzerland
8.68%
Other
14.46%
ROBO
USA
37.02%
Japan
19.57%
Germany
9.28%
Other
34.13%
Sectors
BOTZ
Industrials
43.46%
Information Techn.
24.77%
Health Care
10.24%
Other
21.54%
ROBO
Industrials
41.58%
Information Techn.
39.34%
Other
19.08%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
66.97%
ROBO
Total weight of top 15 holdings out of 15
24.96%
Top 15 holdings
Data as of March 31, 2026
BOTZ
ABB
8.16%
INTUITIVE SURGICAL
8.15%
NVIDIA
8.05%
KEYENCE
7.97%
FANUC
7.75%
SZ INOVANCE TECH
4.78%
SMC
4.40%
DAIFUKU
3.31%
XIAOMI CORP
2.24%
AEROVIRONMENT
2.21%
ALPHABET INC-CL
2.03%
US0567521085
2.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.02%
TESLA
1.96%
US98422D1054
1.93%
ROBO
TERADYNE
1.90%
CELESTICA
1.82%
INTUITIVE SURGICAL
1.82%
ROCKWELL AUTOMAT
1.79%
SYMBOTIC INC
1.78%
NOVANTA INC
1.67%
IPG PHOTONICS
1.67%
FANUC
1.61%
GEA GROUP
1.60%
HIWIN TECHNOLOGIES CORP
1.58%
ILLUMINA
1.57%
AIRTAC
1.56%
US98422D1054
1.55%
ONDAS HOLDINGS
1.53%
EMERSON ELECTRIC
1.52%
Frequently asked questions about BOTZ and ROBO
How have the BOTZ and ROBO ETFs performed in 2026?
As of May 20, 2026, BOTZ is up 7.26% year-to-date (YTD), while ROBO has returned 18.83%. 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 +$206M in flows, compared to +$280M for ROBO.
Which ETF is more volatile: BOTZ or ROBO?
Over the past year, BOTZ had a volatility of 21.39%, while ROBO experienced 19.64%.
Which ETF is bigger: BOTZ or ROBO?
As of May 20, 2026, BOTZ holds $3.60 B in assets under management (AUM), while ROBO manages $1.84 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 ABB, INTUITIVE SURGICAL and NVIDIA. ROBO holds in its top three: TERADYNE, CELESTICA and INTUITIVE SURGICAL.
Which ETF is more diversified: BOTZ or ROBO?
BOTZ holds 53 securities with 66.97% of its assets in the top 15. ROBO has 74 securities and a top 15 weight of 24.96%.
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