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ROBOvsBOTZETF Comparison
Global X Robotics & Artificial Intelligence Thematic ETF
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 5.34% year-to-date (YTD) with +$250M in YTD flows. BOTZ performs worse with -1.08% YTD performance, and +$205M 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.
ROBO vs BOTZ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO BOTZ | -3.64%-5.88% | +2.33%-1.59% | +5.34%-1.08% | +34.61%+17.96% | +41.80%+54.10% | +14.17%+8.49% |
| Flows | ROBO BOTZ | +$27M+$109M | +$266M+$249M | +$250M+$205M | +$283M+$324M | -$85M+$814M | -$365M+$663M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO BOTZ | +18.49%+20.70% | +20.54%+22.60% | +17.90%+20.15% | +19.65%+22.76% |
| Max drawdown | ROBO BOTZ | -9.63%-9.74% | -20.20%-19.86% | -26.68%-28.42% | -43.02%-54.89% |
| Max drawdown duration | ROBO BOTZ | 14d14d | 54d56d | 164d155d | 1520d1569d |
ROBO | BOTZ | |
Last sale 3/13/2026 at 6:31 PM | $69.79 | $34.85 |
| Previous close 03/12/2026 | $70.94 | $35.59 |
| 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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ROBO | BOTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBO | BOTZ | |
|---|---|---|
| Last price | $69.79 | $34.85 |
| 1D performance | -1.63% | -2.08% |
| AuM | $1.60 B | $3.33 B |
| E/R | 0.95% | 0.68% |
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 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | September 12, 2016 |
| ESG | Yes | 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 ROBO and BOTZ ETFs performed in 2026?
As of March 11, 2026, ROBO is up 5.34% year-to-date (YTD), while BOTZ has lost -1.08%. 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 +$250M in flows, compared to +$205M for BOTZ.
Which ETF is more volatile: ROBO or BOTZ?
Over the past year, ROBO had a volatility of 20.54%, while BOTZ experienced 22.6%.
Which ETF is bigger: ROBO or BOTZ?
As of March 11, 2026, ROBO holds $1.60 B in assets under management (AUM), while BOTZ manages $3.33 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 KOH YOUNG TECH, NOVANTA INC and JENOPTIK. BOTZ holds in its top three: NVIDIA, ABB and FANUC.
Which ETF is more diversified: ROBO or BOTZ?
ROBO holds 74 securities with 26.07% of its assets in the top 15. BOTZ has 45 securities and a top 15 weight of 71.88%.
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