AIO vs BOTZ
Virtus Artificial Intelligence & Technology Opportunities Fund against Global X Funds Global X Robotics & Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
9.2 pts
AIO is ahead
Larger fund
BOTZ
$3.2B
Side by side
| AIO | BOTZ | |
|---|---|---|
| Fund | Virtus Artificial Intelligence & Technology Opportunities Fund | Global X Funds Global X Robotics & Artificial Intelligence ETF |
| Issuer | Virtus | Global X |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | — | 0.68% |
| Assets | $812M | $3.2B |
| Average daily dollar volume | $1.9M | $22M |
| Listed | — | Sep 12, 2016 |
| FrenzyCap score | 55 | 57 |
| 1-month return | −7.1% | −6.7% |
| 3-month return | −8.8% | −2.1% |
| Year to date | +8.4% | −7.3% |
| 1-year return | −0.2% | −9.4% |
| 30-day volatility | 23.4% | 20.1% |
| Worst drawdown, 1 year | −18.4% | −20.7% |
| Trailing 12-month yield | — | 0.52% |
| Holdings | — | 85 |
| Top 10 weight | — | 57.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$116M thru May 2026 |
| 30-day implied volatility | — | 22.5% |
| Holdings as of | as of Oct 21, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · AIO holdings · BOTZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.