ROBOvsBOTZETF Comparison
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.53%
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, Technology and Healthcare. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.68% for BOTZ. ROBO is up 8.89% year-to-date (YTD) with +$518M in YTD flows. BOTZ performs worse with -7.88% YTD performance, and +$255M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO BOTZ | -5.89%-4.98% | -4.39%-3.18% | +8.89%-7.88% | +8.05%-12.15% | +66.05%+49.51% | +12.74%-8.65% |
| Flows | ROBO BOTZ | +$132K-$39M | +$22M+$23M | +$518M+$255M | +$574M+$347M | +$191M+$433M | +$52M+$733M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO BOTZ | +20.33%+19.13% | +23.02%+23.24% | +20.15%+21.73% | +21.00%+23.46% |
| Max drawdown | ROBO BOTZ | -11.57%-13.28% | -16.40%-20.39% | -26.68%-28.42% | -43.02%-54.89% |
| Max drawdown duration | ROBO BOTZ | 70d71d | 146d167d | 164d155d | 1520d1569d |
Trading data
ROBO | BOTZ | |
Last sale 10/27/2026 at 1:30 PM | $77.18 | $33.48 |
| Previous close 10/26/2026 | $75.52 | $33.14 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
ROBO | BOTZ | |
|---|---|---|
| Last price | $77.18 | $33.48 |
| 1D performance | +2.20% | +1.03% |
| AuM | $1.90 B | $3.12 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 | 80 | 55 |
| 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
43.05%
Japan
18.31%
Germany
10.33%
Taiwan
7.5%
Other
20.81%
BOTZ
USA
32%
Japan
30.15%
China
18.54%
Switzerland
9.89%
Other
9.42%
Sectors
ROBO
Industrials
59.58%
Technology
29.31%
Other
11.1%
BOTZ
Industrials
61.62%
Technology
20.32%
Healthcare
8.04%
Other
10.02%
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Diversification
ROBO
Total weight of top 15 holdings out of 15
25.94%
BOTZ
Total weight of top 15 holdings out of 15
70.11%
Top 15 holdings
Data as of August 31, 2026
ROBO
Illumina, Inc.
1.97%
AutoStore Holdings Ltd.
1.95%
GEA Group AG
1.86%
Zebra Technologies Corp.
1.85%
Advantech Co., Ltd.
1.78%
Samsara, Inc.
1.69%
Airtac International Group
1.68%
Nordson Corp.
1.67%
Emerson Electric Co.
1.67%
Ambarella, Inc.
1.67%
Rockwell Automation, Inc.
1.66%
Novanta, Inc.
1.64%
Intuitive Surgical, Inc.
1.63%
Hexagon AB
1.62%
Krones AG
1.59%
BOTZ
KEYENCE Corp.
10.79%
NVIDIA Corp.
9.65%
ABB Ltd.
9.18%
FANUC Corp.
7.66%
Intuitive Surgical, Inc.
6.08%
SMC Corp. (Japan)
4.56%
Shenzhen Inovance Technology Co., Ltd.
4.07%
Daifuku Co., Ltd.
3.10%
Robotechnik Intelligent Technology Co., Ltd.
2.74%
Cognex Corp.
2.27%
Alphabet, Inc.
2.26%
Aurora Innovation, Inc.
2.07%
UiPath, Inc.
1.93%
OMRON Corp.
1.93%
Tesla, Inc.
1.82%
Frequently asked questions about ROBO and BOTZ
How have the ROBO and BOTZ ETFs performed in 2026?
As of October 26, 2026, ROBO is up 8.89% year-to-date (YTD), while BOTZ has lost -7.88%. 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 +$518M in flows, compared to +$255M for BOTZ.
Which ETF is more volatile: ROBO or BOTZ?
Over the past year, ROBO had a volatility of 23.02%, while BOTZ experienced 23.24%.
Which ETF is bigger: ROBO or BOTZ?
As of October 26, 2026, ROBO holds $1.90 B in assets under management (AUM), while BOTZ manages $3.12 B.
What sectors do the ROBO and BOTZ ETFs invest in?
ROBO leans toward sectors like Industrials and Technology. Meanwhile, BOTZ focuses on Industrials, Technology and Healthcare.
What are the top holdings of the ROBO ETF and BOTZ ETF?
ROBO top holdings include Illumina, Inc., AutoStore Holdings Ltd. and GEA Group AG. BOTZ holds in its top three: KEYENCE Corp., NVIDIA Corp. and ABB Ltd..
Which ETF is more diversified: ROBO or BOTZ?
ROBO holds 80 securities with 25.94% of its assets in the top 15. BOTZ has 55 securities and a top 15 weight of 70.11%.
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