BOTZvsROBTETF Comparison
ETF 1
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.73%
VS
ETF 2
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.73%
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 Healthcare. 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 -11.06% year-to-date (YTD) with +$231M in YTD flows. ROBT performs better with 5.39% YTD performance, and -$525K 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 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTZ ROBT | -8.17%-8.10% | -13.97%-8.13% | -11.06%+5.39% | -10.56%+1.23% | +32.41%+40.23% | -13.83%-1.48% |
| Flows | BOTZ ROBT | -$41M-$9M | -$63M-$9M | +$231M-$525K | +$261M+$20M | +$437M+$143M | +$696M+$374M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTZ ROBT | +19.09%+25.38% | +23.62%+24.87% | +21.85%+24.16% | +23.49%+25.82% |
| Max drawdown | BOTZ ROBT | -18.41%-14.39% | -25.09%-19.76% | -28.42%-27.48% | -53.20%-42.72% |
| Max drawdown duration | BOTZ ROBT | 86d36d | 182d129d | 155d134d | 1440d1651d |
Trading data
BOTZ | ROBT | |
Last sale 11/12/2026 at 2:30 PM | $31.42 | $54.46 |
| Previous close 11/11/2026 | $32.23 | $55.27 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 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 11/12/2026 at 2:30 PM
Live
Closed
BOTZ | ROBT | |
|---|---|---|
| Last price | $31.42 | $54.46 |
| 1D performance | -2.51% | -1.47% |
| AuM | $2.99 B | $707.01 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 | 64 | 106 |
| 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
33.03%
Japan
31.83%
China
14.29%
Switzerland
8.79%
Other
12.06%
ROBT
USA
58.66%
Japan
8.95%
Other
32.39%
Sectors
BOTZ
Industrials
61.6%
Technology
15.45%
Healthcare
10.88%
Other
12.07%
ROBT
Technology
52.15%
Industrials
25.44%
Healthcare
9.61%
Other
12.8%
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Diversification
BOTZ
Total weight of top 15 holdings out of 15
66.87%
ROBT
Total weight of top 15 holdings out of 15
25.85%
Top 15 holdings
Data as of September 30, 2026
BOTZ
Intuitive Surgical, Inc.
8.64%
FANUC Corp.
8.27%
KEYENCE Corp.
8.22%
NVIDIA Corp.
8.04%
ABB Ltd.
7.88%
SMC Corp. (Japan)
4.86%
Daifuku Co., Ltd.
3.48%
Cognex Corp.
2.59%
Shenzhen Inovance Technology Co., Ltd.
2.51%
Aurora Innovation, Inc.
2.40%
OMRON Corp.
2.12%
Alphabet, Inc.
2.02%
YASKAWA Electric Corp.
1.98%
Tesla, Inc.
1.96%
Deere & Co.
1.90%
ROBT
Meta Platforms, Inc.
1.96%
Illumina, Inc.
1.92%
Tempus AI, Inc.
1.87%
Recursion Pharmaceuticals, Inc.
1.85%
Cloudflare, Inc.
1.77%
SentinelOne, Inc.
1.72%
Synopsys, Inc.
1.72%
Symbotic, Inc.
1.68%
Dynatrace, Inc.
1.67%
NICE Ltd. (Israel)
1.65%
Intuitive Surgical, Inc.
1.64%
Ocado Group Plc
1.62%
Cadence Design Systems, Inc.
1.60%
Palo Alto Networks, Inc.
1.60%
FANUC Corp.
1.58%
Frequently asked questions about BOTZ and ROBT
How have the BOTZ and ROBT ETFs performed in 2026?
As of November 11, 2026, BOTZ is down -11.06% year-to-date (YTD), while ROBT has returned 5.39%. 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 +$231M in flows, compared to -$525K for ROBT.
Which ETF is more volatile: BOTZ or ROBT?
Over the past year, BOTZ had a volatility of 23.62%, while ROBT experienced 24.87%.
Which ETF is bigger: BOTZ or ROBT?
As of November 11, 2026, BOTZ holds $2.99 B in assets under management (AUM), while ROBT manages $707.01 M.
What sectors do the BOTZ and ROBT ETFs invest in?
BOTZ leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, ROBT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the BOTZ ETF and ROBT ETF?
BOTZ top holdings include Intuitive Surgical, Inc., FANUC Corp. and KEYENCE Corp.. ROBT holds in its top three: Meta Platforms, Inc., Illumina, Inc. and Tempus AI, Inc..
Which ETF is more diversified: BOTZ or ROBT?
BOTZ holds 64 securities with 66.87% of its assets in the top 15. ROBT has 106 securities and a top 15 weight of 25.85%.
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Latest news about BOTZ & ROBT
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