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AGIQ vs. BOTZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AGIQ vs. BOTZ

Last updated Aug 2, 2026
Documentation

AGIQ (SoFi Agentic AI ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both Artificial Intelligence funds - AGIQ tracks the BITA US Agentic AI Select Index while BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Their correlation of 0.81 means they have usually moved in the same direction. AGIQ charges 0.69%/yr vs 0.68%/yr for BOTZ.

Performance

AGIQ vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoFi Agentic AI ETF (AGIQ) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, AGIQ achieves a 5.61% return, which is significantly higher than BOTZ's -2.74% return.

AGIQ

1D
1.95%
1M
-1.21%
6M
6.78%
YTD
5.61%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—

BOTZ

1D
0.92%
1M
-5.80%
6M
-5.58%
YTD
-2.74%
1Y
6.85%
3Y*
7.34%
5Y*
0.96%
10Y*
—
ALL TIME*
9.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

AGIQ

SoFi Agentic AI ETF
$89.14K$98.01K$199.12K

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF
$28.68M$29.79M$37.55M

AGIQ vs. BOTZ - Yearly Performance Comparison

2026 (YTD)2025
AGIQ
SoFi Agentic AI ETF		5.61%13.79%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		-2.74%9.27%

Correlation

The correlation between AGIQ and BOTZ is 0.81, meaning they have usually moved in the same direction, including during past declines.

Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 3, 2025

0.81

AGIQ vs. BOTZ - Sectors Allocation Comparison

Sectors
AGIQ
BOTZ

Technology

56.0%
30.8%

Industrials

14.9%
50.8%

Healthcare

13.4%
8.0%

Consumer Cyclical

9.5%
6.2%

Communication Services

6.0%
4.2%

Basic Materials

-

0.0%

Consumer Defensive

-

0.0%

Energy

-

0.5%

Financial Services

-

0.9%

Real Estate

-

-

Utilities

-

0.0%

Technology

AGIQ
56.0%
BOTZ
30.8%

Industrials

AGIQ
14.9%
BOTZ
50.8%

Healthcare

AGIQ
13.4%
BOTZ
8.0%

Consumer Cyclical

AGIQ
9.5%
BOTZ
6.2%

Communication Services

AGIQ
6.0%
BOTZ
4.2%

Basic Materials

AGIQ

-

BOTZ
0.0%

Consumer Defensive

AGIQ

-

BOTZ
0.0%

Energy

AGIQ

-

BOTZ
0.5%

Financial Services

AGIQ

-

BOTZ
0.9%

Real Estate

AGIQ

-

BOTZ

-

Utilities

AGIQ

-

BOTZ
0.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

SoFi Agentic AI ETF

Global X Robotics & Artificial Intelligence Thematic ETF

Often compared with AGIQ:
AGIQ vs. TCAIAGIQ vs. THTAAGIQ vs. AISAGIQ vs. KROPAGIQ vs. VOXAGIQ vs. ARMHAGIQ vs. TIME
Often compared with BOTZ:
BOTZ vs. ROBOBOTZ vs. AIQBOTZ vs. ARKQBOTZ vs. IRBOBOTZ vs. ROBTBOTZ vs. SPYBOTZ vs. QQQ

Return for Risk

AGIQ vs. BOTZ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

BOTZ
BOTZ Risk / Return Rank: 1616
Overall Rank
BOTZ Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 1616
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 1616
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 1616
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AGIQ vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoFi Agentic AI ETF (AGIQ) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

AGIQBOTZDifference
Sharpe ratioReturn per unit of total volatility

—

0.22

—

Sortino ratioReturn per unit of downside risk

—

0.49

—

Omega ratioGain probability vs. loss probability

—

1.06

—

Calmar ratioReturn relative to maximum drawdown

—

0.30

—

Martin ratioReturn relative to average drawdown

—

0.76

—

AGIQ vs. BOTZ - Sharpe Ratio Comparison

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Drawdowns

AGIQ vs. BOTZ - Drawdown Comparison

The maximum AGIQ drawdown since its inception was -19.72%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for AGIQ and BOTZ.

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Drawdown Indicators

AGIQBOTZDifference

Max Drawdown

Largest peak-to-trough decline

-19.72%

-55.54%

+35.82%

Max Drawdown (1Y)

Largest decline over 1 year

—

-19.34%

—

Max Drawdown (3Y)

Largest decline over 3 years

—

-29.02%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-55.54%

—

Current Drawdown

Current decline from peak

-6.46%

-15.36%

+8.90%

Average Drawdown

Average peak-to-trough decline

-6.27%

-18.22%

+11.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

—

7.59%

—

Volatility

AGIQ vs. BOTZ - Volatility Comparison

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Volatility by Period

AGIQBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

—

9.07%

—

Volatility (6M)

Calculated over the trailing 6-month period

—

21.63%

—

Volatility (1Y)

Calculated over the trailing 1-year period

23.79%

26.37%

-2.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.79%

27.27%

-3.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.79%

25.88%

-2.09%

AGIQ vs. BOTZ - Expense Ratio Comparison

AGIQ has a 0.69% expense ratio, which is higher than BOTZ's 0.68% expense ratio.

Dividends

AGIQ vs. BOTZ - Dividend Comparison

AGIQ's dividend yield for the trailing twelve months is around 1.91%, more than BOTZ's 0.50% yield.

PositionTTM2025202420232022202120202019201820172016
AGIQ
SoFi Agentic AI ETF		1.91%0.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		0.50%0.66%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%

Frequently Asked Questions

AGIQ and BOTZ have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, BOTZ is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.

BOTZ is cheaper with a 0.68% expense ratio, compared with 0.69% for AGIQ.

AGIQ has the higher dividend yield at 1.91%, compared with 0.50% for BOTZ.

AGIQ tracks BITA US Agentic AI Select Index, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. They also come from different issuers: SoFi and Global X. Their fees differ too: 0.69% for AGIQ and 0.68% for BOTZ.

Portfolio Optimizer

Find the right allocation for AGIQ and BOTZ

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