BOTZvsROBTETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.46%
VS
ETF 2
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.46%
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, 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 up 1.17% year-to-date (YTD) with +$224M in YTD flows. ROBT performs better with 3.76% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BOTZ vs ROBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ ROBT | -10.84%-1.73% | +0.74%+9.38% | +1.17%+3.76% | +17.10%+15.60% | +29.33%+18.91% | +6.85%+1.30% |
| Flows | BOTZ ROBT | +$37M- | +$104M-$8M | +$224M+$8M | +$387M+$152M | +$449M+$278M | +$716M+$422M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ROBT | +27.13%+27.91% | +21.98%+23.32% | +21.13%+23.44% | +23.15%+25.23% |
| Max drawdown | BOTZ ROBT | -11.41%-10.55% | -18.16%-21.30% | -28.42%-27.48% | -54.89%-43.11% |
| Max drawdown duration | BOTZ ROBT | 34d8d | 68d210d | 155d134d | 1569d1665d |
Trading data
BOTZ | ROBT | |
Last sale 6/12/2026 at 4:34 PM | $37.08 | $55.11 |
| Previous close 06/11/2026 | $37.26 | $55.38 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BOTZ | ROBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 4:34 PM
Live
Closed
BOTZ | ROBT | |
|---|---|---|
| Last price | $37.08 | $55.11 |
| 1D performance | -0.50% | -0.49% |
| AuM | $3.41 B | $704.23 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 | 39 | 99 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2016 | February 21, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
BOTZ
USA
36.19%
Japan
29.16%
China
11.87%
Switzerland
9.1%
Other
13.68%
ROBT
USA
62.02%
Japan
8.56%
Other
29.42%
Sectors
BOTZ
Industrials
44.53%
Information Techn.
26%
Health Care
8.93%
Other
20.54%
ROBT
Information Techn.
48.38%
Industrials
16.76%
Other
34.86%
Advertisement
Diversification
BOTZ
Total weight of top 15 holdings out of 15
68.02%
ROBT
Total weight of top 15 holdings out of 15
23.44%
Top 15 holdings
Data as of April 30, 2026
BOTZ
KEYENCE
9.04%
NVIDIA
8.71%
ABB
8.70%
FANUC
8.36%
INTUITIVE SURGICAL
6.97%
SMC
4.72%
SZ INOVANCE TECH
4.14%
DAIFUKU
3.39%
ALPHABET INC-CL
2.22%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.20%
AEROVIRONMENT
1.96%
US0567521085
1.96%
YASKAWA ELECTRIC
1.92%
COGNEX
1.90%
RAINBOW ROBOTICS INC
1.85%
ROBT
PALO ALTO NETWORKS
1.72%
CLOUDFLARE INC
1.72%
UPSTART HOLDINGS
1.71%
SYNOPSYS
1.66%
C3 AI
1.60%
SENTINELONE
1.58%
AUTOSTORE HOLDINGS LTD
1.56%
CISCO-T
1.55%
CADENCE DESIGN SYSTEMS
1.53%
US60741F1049
1.52%
OCEANEERING INTL
1.50%
SYMBOTIC INC
1.48%
META PLATFORMS
1.47%
SIEMENS
1.43%
DASSAULT SYSTEMES
1.42%
Frequently asked questions about BOTZ and ROBT
How have the BOTZ and ROBT ETFs performed in 2026?
As of June 11, 2026, BOTZ is up 1.17% year-to-date (YTD), while ROBT has returned 3.76%. 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 +$224M in flows, compared to +$8M for ROBT.
Which ETF is more volatile: BOTZ or ROBT?
Over the past year, BOTZ had a volatility of 21.98%, while ROBT experienced 23.32%.
Which ETF is bigger: BOTZ or ROBT?
As of June 11, 2026, BOTZ holds $3.41 B in assets under management (AUM), while ROBT manages $704.23 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 KEYENCE, NVIDIA and ABB. ROBT holds in its top three: PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS.
Which ETF is more diversified: BOTZ or ROBT?
BOTZ holds 54 securities with 68.02% of its assets in the top 15. ROBT has 104 securities and a top 15 weight of 23.44%.
Advertisement
Latest news about BOTZ & ROBT
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
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
Advertisement
Advertisement
