ROBOvsBOTZETF Comparison
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0%
ROBO Global Robotics & Automation ETF (ROBO) and Global X Robotics & Artificial Intelligence 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 23.62% year-to-date (YTD) with +$407M in YTD flows. BOTZ performs worse with 5.8% YTD performance, and +$206M 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.
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ROBO vs BOTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO BOTZ | +4.03%-3.60% | +20.70%+8.18% | +23.62%+5.80% | +51.93%+23.99% | +48.12%+32.07% | +36.22%+12.32% |
| Flows | ROBO BOTZ | +$127M-$77K | +$173M+$84M | +$407M+$206M | +$485M+$361M | +$29M+$361M | -$136M+$697M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO BOTZ | +27.91%+27.60% | +20.89%+22.12% | +19.29%+21.20% | +20.36%+23.20% |
| Max drawdown | ROBO BOTZ | -10.39%-11.24% | -16.05%-18.16% | -26.68%-28.42% | -43.02%-54.89% |
| Max drawdown duration | ROBO BOTZ | 17d36d | 50d68d | 164d155d | 1520d1569d |
Trading data
ROBO | BOTZ | |
Last sale 6/18/2026 at 1:30 PM | $86.00 | $38.37 |
| Previous close 06/18/2026 | $83.92 | $37.59 |
| Consolidated volume 06/18/2026 | ||
| 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
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ROBO | BOTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
ROBO | BOTZ | |
|---|---|---|
| Last price | $86.00 | $38.37 |
| 1D performance | +2.48% | +2.08% |
| AuM | $2.04 B | $3.54 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 | 66 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | September 12, 2016 |
| ESG | Yes | No |
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Exposure
Countries
ROBO
USA
34.13%
Japan
21.28%
Germany
9.04%
Other
35.55%
BOTZ
USA
36.19%
Japan
29.16%
China
11.87%
Switzerland
9.1%
Other
13.68%
Sectors
ROBO
Industrials
41.67%
Information Techn.
39.7%
Other
18.63%
BOTZ
Industrials
44.53%
Information Techn.
26%
Health Care
8.93%
Other
20.54%
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Diversification
ROBO
Total weight of top 15 holdings out of 15
26.21%
BOTZ
Total weight of top 15 holdings out of 15
68.02%
Top 15 holdings
Data as of April 30, 2026
ROBO
TERADYNE
2.08%
CELESTICA
1.99%
AIRTAC
1.92%
KOH YOUNG TECH
1.88%
HIWIN TECHNOLOGIES CORP
1.80%
FANUC
1.80%
DELTA ELECTRONIC
1.78%
INFINEON TECHNOLOGIES
1.73%
ROCKWELL AUTOMAT
1.71%
HARMONIC DRIVE
1.63%
SYMBOTIC INC
1.63%
KEYENCE
1.57%
INTUITIVE SURGICAL
1.57%
DAIFUKU
1.57%
NOVANTA INC
1.56%
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%
Frequently asked questions about ROBO and BOTZ
How have the ROBO and BOTZ ETFs performed in 2026?
As of June 19, 2026, ROBO is up 23.62% year-to-date (YTD), while BOTZ has returned 5.8%. 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 +$407M in flows, compared to +$206M for BOTZ.
Which ETF is more volatile: ROBO or BOTZ?
Over the past year, ROBO had a volatility of 20.89%, while BOTZ experienced 22.12%.
Which ETF is bigger: ROBO or BOTZ?
As of June 19, 2026, ROBO holds $2.04 B in assets under management (AUM), while BOTZ manages $3.54 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 AIRTAC. BOTZ holds in its top three: KEYENCE, NVIDIA and ABB.
Which ETF is more diversified: ROBO or BOTZ?
ROBO holds 68 securities with 26.21% of its assets in the top 15. BOTZ has 54 securities and a top 15 weight of 68.02%.
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