AIQ vs ROBT
Global X Funds Global X Artificial Intelligence & Technology ETF against First Trust Nasdaq Artificial Intelligence and Robotics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
22%
33 shared positions
Fee gap
3 bp
ROBT is cheaper
1-year return gap
21.1 pts
AIQ is ahead
Larger fund
AIQ
$10.5B
Side by side
| AIQ | ROBT | |
|---|---|---|
| Fund | Global X Funds Global X Artificial Intelligence & Technology ETF | First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| Issuer | Global X | First Trust |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.68% | 0.65% |
| Assets | $10.5B | $790M |
| Average daily dollar volume | $66M | $2.2M |
| Listed | May 11, 2018 | Feb 21, 2018 |
| FrenzyCap score | 66 | 56 |
| 1-month return | +5.6% | +6.3% |
| 3-month return | +8.6% | +8.7% |
| Year to date | +30.9% | +16.3% |
| 1-year return | +29.2% | +8.1% |
| 30-day volatility | 19.3% | 19.7% |
| Worst drawdown, 1 year | −20.2% | −21.7% |
| Trailing 12-month yield | 0.07% | 0.02% |
| Holdings | 95 | 117 |
| Top 10 weight | 32.9% | 16.1% |
| Look-through P/E | 37.1 | — |
| Holdings vs fair value | −0.0% | +4.9% |
| Holdings above 200-day average | 74% | 69% |
| Net flow, latest 3 reported months | +$402M thru May 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | 24.4% | 26.8% |
| Holdings as of | as of Oct 9, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
58% of AIQ · 31% of ROBT| Holding | AIQ | ROBT |
|---|---|---|
| CSCO | 2.77% | 1.46% |
| IBM | 1.63% | 1.41% |
| META | 3.12% | 1.33% |
| CRM | 1.44% | 1.23% |
| MRVL | 1.84% | 1.12% |
| PLTR | 4.46% | 1.11% |
| NOW | 1.11% | 1.19% |
| MU | 2.74% | 0.92% |
| TSM | 2.87% | 0.88% |
| AMD | 2.97% | 0.87% |
| CDNS | 0.74% | 1.50% |
| SNPS | 0.74% | 1.40% |
| NVDA | 2.89% | 0.73% |
| GOOGL | 2.92% | 0.72% |
| AMZN | 2.96% | 0.68% |
| AVGO | 2.43% | 0.65% |
| MSFT | 3.69% | 0.64% |
| QCOM | 1.41% | 0.57% |
| INTC | 2.75% | 0.50% |
| DDOG | 0.74% | 0.43% |
| DT | 0.41% | 1.54% |
| TSLA | 3.15% | 0.40% |
| ZBRA | 0.39% | 0.83% |
| AAPL | 2.76% | 0.38% |
| WDAY | 0.38% | 1.25% |
Sector mix of the stock holdings
| Sector | AIQ | ROBT | Gap |
|---|---|---|---|
| Technology | 69.3% | 49.5% | +19.8% |
| Industrials | 5.0% | 9.6% | −4.5% |
| Consumer Discretionary | 6.1% | 3.4% | +2.7% |
| Health Care | 0.3% | 3.8% | −3.5% |
| Communication Services | 3.0% | 0.0% | +3.0% |
| Financials | 0.2% | 1.6% | −1.4% |
| Energy | 0.0% | 1.6% | −1.6% |
More: full overlap table · AIQ holdings · ROBT 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.