BOTZ vs ROBO
Global X Funds Global X Robotics & Artificial Intelligence ETF against ROBO Global Robotics & Automation Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
28 shared positions
Fee gap
27 bp
BOTZ is cheaper
1-year return gap
21.4 pts
ROBO is ahead
Larger fund
BOTZ
$3.2B
Side by side
| BOTZ | ROBO | |
|---|---|---|
| Fund | Global X Funds Global X Robotics & Artificial Intelligence ETF | ROBO Global Robotics & Automation Index ETF |
| Issuer | Global X | ROBO |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.68% | 0.95% |
| Assets | $3.2B | $1.9B |
| Average daily dollar volume | $21M | $10M |
| Listed | Sep 12, 2016 | Oct 22, 2013 |
| FrenzyCap score | 56 | 52 |
| 1-month return | −6.2% | −4.5% |
| 3-month return | −3.7% | −3.4% |
| Year to date | −7.3% | +10.7% |
| 1-year return | −6.8% | +14.6% |
| 30-day volatility | 20.3% | 22.2% |
| Worst drawdown, 1 year | −20.7% | −17.3% |
| Trailing 12-month yield | 0.52% | 0.38% |
| Holdings | 85 | 81 |
| Top 10 weight | 57.6% | 17.7% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$116M thru May 2026 | +$253M thru Jul 2026 |
| 30-day implied volatility | 24.0% | 28.7% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jul 31, 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
75% of BOTZ · 36% of ROBO| Holding | BOTZ | ROBO |
|---|---|---|
| FANUC CORP | 8.39% | 1.74% |
| SMC CORP | 4.64% | 1.62% |
| ISRG | 9.73% | 1.55% |
| KEYENCE CORP | 8.63% | 1.51% |
| AUTOSTORE HOLDINGS LTD | 1.47% | 1.43% |
| DE | 1.87% | 1.39% |
| XIAOMI CORP-CLASS B | 1.70% | 1.37% |
| SYM | 1.36% | 1.52% |
| DAIFUKU CO LTD | 3.40% | 1.34% |
| ABB LTD-REG | 7.45% | 1.33% |
| CGNX | 2.54% | 1.32% |
| NVDA | 7.97% | 1.31% |
| OMRON CORP | 1.97% | 1.21% |
| ROK | 1.10% | 1.90% |
| YASKAWA ELECTRIC CORP | 1.91% | 1.09% |
| FUJI CORP/AICHI | 1.08% | 1.47% |
| UBTECH ROBOTICS CORP LTD-H | 1.02% | 0.98% |
| TSLA | 2.16% | 0.91% |
| HIWIN TECHNOLOGIES CORP | 0.86% | 1.32% |
| HARMONIC DRIVE SYSTEMS INC | 0.85% | 1.45% |
| OUST | 0.57% | 1.28% |
| ATS | 0.48% | 1.57% |
| ESTUN AUTOMATION CO LTD-A | 0.44% | 0.38% |
| SHENZHEN INOVANCE TECHNOLO-A | 2.58% | 0.32% |
| XPEV | 0.18% | 1.22% |
Sector mix of the stock holdings
| Sector | BOTZ | ROBO | Gap |
|---|---|---|---|
| Technology | 18.5% | 24.0% | −5.5% |
| Industrials | 5.0% | 16.3% | −11.3% |
| Health Care | 10.0% | 2.9% | +7.1% |
| Consumer Discretionary | 2.3% | 3.0% | −0.7% |
More: full overlap table · BOTZ holdings · ROBO 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.