LIVE
BOTZ
Global X Robotics & Artificial Intelligence ETF · ETF - Robotics & AI Thematic
$38.37
-1.34% this month
VERSUS
⟷
COMPARE
ROBO
ROBO Global Robotics & Automation ETF · ETF - Robotics & Automation Thematic
$86.00
+4.23% this month
Scoreboard verdict
Across expense ratio, momentum, yield, fund size, risk
BOTZ
3
ROBO
2
Comparison scoreboard
BOTZ LEADS 3/5Exp. Ratio
BOTZ ✓0.68%
ROBO 0.95%
1Y Return
BOTZ +24.45%
ROBO ✓+51.80%
Div. Yield
BOTZ ✓0.59%
ROBO 0.33%
AUM
BOTZ ✓$3.74B
ROBO $2.02B
Beta
BOTZ 1.47
ROBO ✓1.41
Metrics last refreshed: 6/20/2026
Quick take
BOTZ vs ROBO Stock Comparison: AI Score, Valuation, Performance and Upside
BOTZ (Global X Robotics & AI) and ROBO (ROBO Global Robotics & Automation) are both robotics/automation thematic ETFs with very different portfolio constructions — BOTZ uses market-cap weighting creating concentration in large holdings like NVIDIA and Intuitive Surgical, while ROBO uses expert-curated equal weighting across 80-100 robotics companies. BOTZ is cheaper; ROBO is more diversified with small-cap exposure.
BOTZ vs ROBO is cap-weighted robotics concentration (NVIDIA and large robotics leaders dominating in a cheaper ETF) versus expert-curated equal-weight robotics diversification (80-100 companies with equal influence in a more expensive ETF) — both betting on the robotics and automation secular growth theme with very different risk profiles.
Live analysis · updated 6/20/2026
BOTZ holds the edge across 3 of 5 key metrics in this comparison. ROBO has delivered stronger 1-year price return (+51.80% vs +24.45% for BOTZ).
Normalized 1Y performance
BOTZ
ROBO
Recent returns
BOTZ
ROBO
Who should consider this stock?
BOTZ may suit investors who:
- →Want robotics and AI thematic exposure at a lower cost than ROBO (0.68% vs 0.95%), accepting market-cap concentration in large robotics companies like NVIDIA and Intuitive Surgical
- →Value the Japan industrial automation exposure through FANUC, Keyence, and Yaskawa that complements U.S. AI chip and surgical robot positions
- →Accept that NVIDIA's large weight in BOTZ means they're also making a significant bet on AI chip semiconductor leadership within the robotics/AI ETF
ROBO may suit investors who:
- →Want diversified robotics exposure across 80-100 companies with equal weighting so no single large company dominates the portfolio's returns
- →Value ROBO Global's expert domain specialist committee for curating genuine robotics and automation companies by technology subcategory
- →Accept the higher expense ratio (0.95%) for broader equal-weight coverage that includes smaller pure-play robotics companies underrepresented in cap-weighted alternatives
Performance & AI score
| Metric | BOTZ | ROBO |
|---|---|---|
| ETF score | 35.0 | 57.0 |
| Latest close | $38.37 | $86.00 |
| 1M return | -1.34% | +4.23% |
| 6M return | +10.10% | +27.17% |
| 1Y return | +24.45% | +51.80% |
$10,000 invested — hypothetical growth (dividends reinvested)
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BOTZ | ROBO |
|---|---|---|
| 1Y ago | $12.53K (+25.3%) started 2025-06-18 | $15.24K (+52.4%) started 2025-06-18 |
| 5Y ago | $11.47K (+14.7%) started 2021-06-18 | $13.97K (+39.7%) started 2021-06-18 |
| 10Y ago | $28.21K (+182.1%) started 2016-09-13 | $35.5K (+255.0%) started 2016-06-20 |
Hypothetical — past performance does not guarantee future results.
Fund characteristics
| Metric | BOTZ | ROBO |
|---|---|---|
| Expense ratio | 0.68% | 0.95% |
| Total assets (AUM) | $3.74B | $2.02B |
| Dividend yield | 0.59% | 0.33% |
| Trailing P/E | 36.78 | 31.55 |
| Beta | 1.47 | 1.41 |
| 52-week change | 24.45% | 51.80% |
Risk & fund metrics
| Metric | BOTZ | ROBO |
|---|---|---|
| 1Y return | +24.45% | +51.80% |
| 6M return | +10.10% | +27.17% |
| 1M return | -1.34% | +4.23% |
| 1Y Sharpe ratio | 0.82 | 1.64 |
| Beta | 1.47 | 1.41 |
| Dividend yield | 0.59% | 0.33% |
| 5Y CAGR | +2.50% | +6.67% |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
BOTZ max drawdown19.34%
ROBO max drawdown17.35%
BOTZ max wkly drop10.01%
ROBO max wkly drop11.31%
5Y risk snapshot
BOTZ max drawdown55.54%
ROBO max drawdown43.65%
BOTZ max wkly drop14.98%
ROBO max wkly drop14.73%
10Y risk snapshot
BOTZ max drawdown55.54%
ROBO max drawdown43.65%
BOTZ max wkly drop21.63%
ROBO max wkly drop20.08%
Performance metrics by period
| Period | Metric | BOTZ | ROBO |
|---|---|---|---|
| 1Y | Growth | +24.45% | +51.80% |
| CAGR | +24.47% | +51.85% | |
| Sharpe ratio | 0.82 | 1.64 | |
| Max drawdown | 19.34% | 17.35% | |
| Max daily drop | 5.24% | 5.87% | |
| Max wkly drop | 10.01% | 11.31% | |
| 5Y | Growth | +13.12% | +38.09% |
| CAGR | +2.50% | +6.67% | |
| Sharpe ratio | 0.06 | 0.20 | |
| Max drawdown | 55.54% | 43.65% | |
| Max daily drop | 6.83% | 6.67% | |
| Max wkly drop | 14.98% | 14.73% | |
| 10Y | Growth | +170.76% | +246.62% |
| CAGR | +10.74% | +13.25% | |
| Sharpe ratio | 0.35 | 0.46 | |
| Max drawdown | 55.54% | 43.65% | |
| Max daily drop | 12.41% | 11.16% | |
| Max wkly drop | 21.63% | 20.08% |
Fund overview
| Category | BOTZ | ROBO |
|---|---|---|
| Fund name | Global X Robotics & Artificial Intelligence ETF | Robo Global Robotics and Automation Index ETF |
| Type | ETF | ETF |
| Expense ratio | 0.68% | 0.95% |
| Total assets (AUM) | $3.74B | $2.02B |
| Dividend yield | 0.59% | 0.33% |
BOTZ strengths
- →Broad robotics and AI thematic exposure spanning industrial automation, AI chips, surgical robots, and autonomous systems in one ETF
- →Japan industrial robot manufacturer exposure (FANUC, Keyence, Yaskawa) that is difficult to access through U.S.-only domestic ETFs
- →NVIDIA weighting provides direct exposure to the AI chip infrastructure enabling machine learning and robotics applications
ROBO strengths
- →Equal-weight methodology prevents any single company (like NVIDIA) from dominating the ETF's performance — every company has roughly equal influence on returns
- →Expert-curated robotics classification using ROBO Global's domain specialist committee ensures companies are genuinely robotics/automation businesses rather than tangential plays
- →Small and mid-cap exposure from equal weighting — ROBO includes smaller pure-play robotics companies that market-cap weighting would underweight
Risks to watch — BOTZ
- →High expense ratio (0.68%) for a passive thematic index fund — long-term holders pay significantly more than broad market ETFs
- →Concentration in a few large holdings (NVIDIA, Intuitive Surgical) can skew performance — BOTZ tracks robots/AI but also tracks NVIDIA's outsized influence
- →Thematic ETFs often own companies at elevated valuations when thematic investing is popular — robotics/AI excitement can price in optimistic futures, creating drawdown risk when sentiment shifts
Risks to watch — ROBO
- →Highest expense ratio in the robotics ETF space (0.95%) — significantly more expensive than BOTZ (0.68%) and far more than broad market ETFs
- →Equal weighting requires more frequent rebalancing and creates higher portfolio turnover, which generates capital gains distributions in taxable accounts
- →80-100 company diversification may dilute exposure to the highest-conviction robotics winners — equal weighting treats leading robotics companies the same as smaller, less proven ones
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