BOTZvsROBTETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
-0.99%
VS
ETF 2
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
-0.99%
Global X Robotics & Artificial Intelligence 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, Technology and Consumer Cyclicals. In contrast, ROBT's top sector exposures are Technology, Industrials and Healthcare. BOTZ is more expensive with a Total Expense Ratio (TER) of 0.68%, versus 0.65% for ROBT. BOTZ is down -6.3% year-to-date (YTD) with +$232M in YTD flows. ROBT performs better with 2.18% YTD performance, and +$8M 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.
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BOTZ vs ROBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ ROBT | -7.31%-1.26% | -8.30%+3.21% | -6.30%+2.18% | -1.37%+4.16% | +18.82%+15.24% | +1.68%+0.45% |
| Flows | BOTZ ROBT | +$11M+$6M | +$116M-$3M | +$232M+$8M | +$354M+$138M | +$251M+$203M | +$760M+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ROBT | +27.87%+25.00% | +23.05%+23.75% | +21.63%+23.54% | +23.50%+25.38% |
| Max drawdown | BOTZ ROBT | -17.69%-12.16% | -18.16%-21.30% | -28.42%-27.48% | -54.89%-43.11% |
| Max drawdown duration | BOTZ ROBT | 72d52d | 68d210d | 155d134d | 1569d1665d |
Trading data
BOTZ | ROBT | |
Last sale 7/27/2026 at 1:30 PM | $34.34 | $53.77 |
| Previous close 07/24/2026 | $33.83 | $52.88 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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BOTZ | ROBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
BOTZ | ROBT | |
|---|---|---|
| Last price | $34.34 | $53.77 |
| 1D performance | +1.51% | +1.68% |
| AuM | $3.16 B | $693.42 M |
| E/R | 0.68% | 0.65% |
Characteristics
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 | 54 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | February 21, 2018 |
| ESG | No | No |
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Exposure
Countries
BOTZ
USA
31.15%
Japan
30.62%
China
18.29%
Switzerland
10.27%
Other
9.68%
ROBT
USA
64.86%
Japan
9.01%
Other
26.13%
Sectors
BOTZ
Industrials
61.81%
Technology
15.08%
Consumer Cyclical.
10.63%
Healthcare
8.32%
Other
4.16%
ROBT
Technology
50.21%
Industrials
25.65%
Healthcare
8.93%
Other
15.21%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
70.97%
ROBT
Total weight of top 15 holdings out of 15
23.78%
Top 15 holdings
Data as of June 30, 2026
BOTZ
KEYENCE Corp.
9.71%
ABB Ltd.
9.70%
FANUC Corp.
8.58%
NVIDIA Corp.
8.31%
Intuitive Surgical, Inc.
6.39%
SMC Corp. (Japan)
4.37%
Shenzhen Inovance Technology Co., Ltd.
4.12%
Daifuku Co., Ltd.
3.60%
Robotechnik Intelligent Technology Co., Ltd.
2.68%
YASKAWA Electric Corp.
2.49%
Cognex Corp.
2.48%
Aurora Innovation, Inc.
2.38%
Alphabet, Inc.
2.30%
Tesla, Inc.
1.99%
Baidu, Inc.
1.86%
ROBT
Palo Alto Networks, Inc.
1.85%
Tempus AI, Inc.
1.81%
CCC Intelligent Solutions Holdings, Inc.
1.70%
Illumina, Inc.
1.67%
Dynatrace, Inc.
1.58%
Upstart Holdings, Inc.
1.57%
SentinelOne, Inc.
1.57%
Oceaneering International, Inc.
1.53%
NICE Ltd. (Israel)
1.52%
Cloudflare, Inc.
1.51%
Recursion Pharmaceuticals, Inc.
1.51%
Gentex Corp.
1.51%
Appian Corp.
1.50%
Cadence Design Systems, Inc.
1.49%
Siemens AG
1.46%
Frequently asked questions about BOTZ and ROBT
How have the BOTZ and ROBT ETFs performed in 2026?
As of July 24, 2026, BOTZ is down -6.3% year-to-date (YTD), while ROBT has returned 2.18%. That puts ROBT better performer ahead so far this year.
Which ETF is attracting more investor money: BOTZ or ROBT?
Year-to-date, the BOTZ ETF saw +$232M in flows, compared to +$8M for ROBT.
Which ETF is more volatile: BOTZ or ROBT?
Over the past year, BOTZ had a volatility of 23.05%, while ROBT experienced 23.75%.
Which ETF is bigger: BOTZ or ROBT?
As of July 24, 2026, BOTZ holds $3.16 B in assets under management (AUM), while ROBT manages $693.42 M.
What sectors do the BOTZ and ROBT ETFs invest in?
BOTZ leans toward sectors like Industrials, Technology and Consumer Cyclicals. Meanwhile, ROBT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the BOTZ ETF and ROBT ETF?
BOTZ top holdings include KEYENCE Corp., ABB Ltd. and FANUC Corp.. ROBT holds in its top three: Palo Alto Networks, Inc., Tempus AI, Inc. and CCC Intelligent Solutions Holdings, Inc..
Which ETF is more diversified: BOTZ or ROBT?
BOTZ holds 54 securities with 70.97% of its assets in the top 15. ROBT has 111 securities and a top 15 weight of 23.78%.
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Latest news about BOTZ & ROBT
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January 27, 2025
BOTZ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
BOTZ
How Investors Can Benefit From the New Era of Manufacturing
March 1, 2023
BOTZ
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