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BOTZvsROBTETF Comparison
Global X Robotics & Artificial Intelligence Thematic ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belong to the same industry segment: Robotics & Automation. BOTZ's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, ROBT's top sector exposures are Information Technology, Industrials and Health Care. BOTZ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.65% for ROBT. BOTZ is down -1.08% year-to-date (YTD) with +$205M in YTD flows. ROBT performs worse with -6.6% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of BOTZ and ROBT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BOTZ vs ROBT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ ROBT | -5.88%-3.34% | -1.59%-8.54% | -1.08%-6.60% | +17.96%+14.43% | +54.10%+22.57% | +8.49%-8.63% |
| Flows | BOTZ ROBT | +$109M-$3M | +$249M+$21M | +$205M+$16M | +$324M+$160M | +$814M+$377M | +$663M+$437M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ROBT | +20.70%+22.61% | +22.60%+26.71% | +20.15%+22.67% | +22.76%+24.86% |
| Max drawdown | BOTZ ROBT | -9.74%-12.65% | -19.86%-18.72% | -28.42%-27.48% | -54.89%-43.11% |
| Max drawdown duration | BOTZ ROBT | 14d59d | 56d45d | 155d134d | 1569d1589d |
BOTZ | ROBT | |
Last sale 3/13/2026 at 1:30 PM | $34.83 | $47.82 |
| Previous close 03/12/2026 | $35.59 | $48.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BOTZ | ROBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BOTZ | ROBT | |
|---|---|---|
| Last price | $34.83 | $47.82 |
| 1D performance | -2.14% | -0.83% |
| AuM | $3.33 B | $641.18 M |
| E/R | 0.68% | 0.65% |
BOTZ | ROBT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Global X | First Trust |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Index | Nasdaq CTA Artificial Intelligence and Robotics Index |
| N° of holdings | 35 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | February 21, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BOTZ and ROBT ETFs performed in 2026?
As of March 12, 2026, BOTZ is down -1.08% year-to-date (YTD), while ROBT has lost -6.6%. That puts BOTZ better performer ahead so far this year.
Which ETF is attracting more investor money: BOTZ or ROBT?
Year-to-date, the BOTZ ETF saw +$205M in flows, compared to +$16M for ROBT.
Which ETF is more volatile: BOTZ or ROBT?
Over the past year, BOTZ had a volatility of 22.6%, while ROBT experienced 26.71%.
Which ETF is bigger: BOTZ or ROBT?
As of March 12, 2026, BOTZ holds $3.33 B in assets under management (AUM), while ROBT manages $641.18 M.
What sectors do the BOTZ and ROBT ETFs invest in?
BOTZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, ROBT focuses on Information Technology and Industrials.
What are the top holdings of the BOTZ ETF and ROBT ETF?
BOTZ top holdings include NVIDIA, ABB and FANUC. ROBT holds in its top three: FANUC, QINETIQ GRP and OCEANEERING INTL.
Which ETF is more diversified: BOTZ or ROBT?
BOTZ holds 45 securities with 71.88% of its assets in the top 15. ROBT has 109 securities and a top 15 weight of 25.76%.
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