ROBOvsBOTZETF Comparison
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
This fund is part of
Robotics & Automation
+0.05%
ROBO Global Robotics & Automation ETF (ROBO) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) belong to the same industry segment: Robotics & Automation. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.68% for BOTZ. ROBO is up 17.45% year-to-date (YTD) with +$244M in YTD flows. BOTZ performs worse with 6.33% YTD performance, and +$163M in YTD flows. Run a side-by-side ETF comparison of ROBO and BOTZ 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
ROBO vs BOTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO BOTZ | +15.91%+15.35% | +12.82%+7.28% | +17.45%+6.33% | +60.07%+32.60% | +53.42%+54.59% | +28.06%+16.18% |
| Flows | ROBO BOTZ | +$44K+$45M | +$88M+$60M | +$244M+$163M | +$308M+$355M | -$95M+$783M | -$300M+$596M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO BOTZ | +26.09%+26.93% | +19.78%+21.19% | +18.75%+20.90% | +20.09%+23.03% |
| Max drawdown | ROBO BOTZ | -16.05%-18.16% | -16.05%-18.16% | -26.68%-28.42% | -43.02%-54.89% |
| Max drawdown duration | ROBO BOTZ | 50d68d | 50d68d | 164d155d | 1520d1569d |
Trading data
ROBO | BOTZ | |
Last sale 5/6/2026 at 5:08 PM | $84.33 | $39.70 |
| Previous close 05/05/2026 | $82.36 | $38.75 |
| Consolidated volume 05/05/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ROBO | BOTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/6/2026 at 5:08 PM
Live
Closed
ROBO | BOTZ | |
|---|---|---|
| Last price | $84.33 | $39.70 |
| 1D performance | +2.39% | +2.44% |
| AuM | $1.78 B | $3.53 B |
| E/R | 0.95% | 0.68% |
Characteristics
ROBO | BOTZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | Global X |
| Benchmark | ROBO Global® Robotics and Automation Index | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| N° of holdings | 69 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | September 12, 2016 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
ROBO
USA
37.02%
Japan
19.57%
Germany
9.28%
Other
34.13%
BOTZ
USA
37.76%
Japan
26.83%
China
12.27%
Switzerland
8.68%
Other
14.46%
Sectors
ROBO
Industrials
41.58%
Information Techn.
39.34%
Other
19.08%
BOTZ
Industrials
43.46%
Information Techn.
24.77%
Health Care
10.24%
Other
21.54%
Advertisement
Diversification
ROBO
Total weight of top 15 holdings out of 15
24.96%
BOTZ
Total weight of top 15 holdings out of 15
66.97%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about ROBO and BOTZ
How have the ROBO and BOTZ ETFs performed in 2026?
As of May 1, 2026, ROBO is up 17.45% year-to-date (YTD), while BOTZ has returned 6.33%. That puts ROBO better performer ahead so far this year.
Which ETF is attracting more investor money: ROBO or BOTZ?
Year-to-date, the ROBO ETF saw +$244M in flows, compared to +$163M for BOTZ.
Which ETF is more volatile: ROBO or BOTZ?
Over the past year, ROBO had a volatility of 19.78%, while BOTZ experienced 21.19%.
Which ETF is bigger: ROBO or BOTZ?
As of May 1, 2026, ROBO holds $1.78 B in assets under management (AUM), while BOTZ manages $3.53 B.
What sectors do the ROBO and BOTZ ETFs invest in?
ROBO leans toward sectors like Industrials and Information Technology. Meanwhile, BOTZ focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the ROBO ETF and BOTZ ETF?
ROBO top holdings include TERADYNE, CELESTICA and INTUITIVE SURGICAL. BOTZ holds in its top three: ABB, INTUITIVE SURGICAL and NVIDIA.
Which ETF is more diversified: ROBO or BOTZ?
ROBO holds 74 securities with 24.96% of its assets in the top 15. BOTZ has 53 securities and a top 15 weight of 66.97%.
Advertisement
Latest news about ROBO & BOTZ
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
Looking to Invest in Artificial Intelligence (AI) ETFs? Here are two NYSE Listed Options
July 20, 2023
ROBO
How Investors Can Benefit From the New Era of Manufacturing
March 1, 2023
BOTZ
Advertisement
Advertisement
