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AGIX vs. BOTZ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

AGIX vs. BOTZ

Last updated Aug 2, 2026
Documentation

AGIX (KraneShares Artificial Intelligence & Technology ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both Artificial Intelligence funds - AGIX tracks the Solactive Etna Artificial General Intelligence Index while BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. Over the past year, AGIX returned 36.35% vs 6.85% for BOTZ. Their 0.79 correlation means they have sometimes moved together and sometimes differently. AGIX charges 1.00%/yr vs 0.68%/yr for BOTZ.

Performance

AGIX vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in KraneShares Artificial Intelligence & Technology ETF (AGIX) 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, AGIX achieves a 16.49% return, which is significantly higher than BOTZ's -2.74% return.

AGIX

1D
0.71%
1M
-4.78%
6M
19.51%
YTD
16.49%
1Y
36.35%
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
29.80%

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)

AGIX

KraneShares Artificial Intelligence & Technology ETF
$5.98M$6.95M$18.26M

BOTZ

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

AGIX vs. BOTZ - Yearly Performance Comparison

2026 (YTD)20252024
AGIX
KraneShares Artificial Intelligence & Technology ETF		16.49%29.24%12.92%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		-2.74%14.17%1.69%

Correlation

The correlation between AGIX and BOTZ is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.76

Correlation (All Time)
Calculated using the full available price history since Jul 18, 2024

0.79

The correlation between AGIX and BOTZ has been stable across timeframes, ranging from 0.76 to 0.79 - a consistent structural relationship.

AGIX vs. BOTZ - Sectors Allocation Comparison

Sectors
AGIX
BOTZ

Technology

69.0%
30.8%

Communication Services

8.2%
4.2%

Consumer Cyclical

4.7%
6.2%

Industrials

2.2%
50.8%

Financial Services

2.1%
0.9%

Utilities

1.4%
0.0%

Healthcare

0.9%
8.0%

Basic Materials

0.6%
0.0%

Consumer Defensive

-

0.0%

Energy

-

0.5%

Real Estate

-

-

Technology

AGIX
69.0%
BOTZ
30.8%

Communication Services

AGIX
8.2%
BOTZ
4.2%

Consumer Cyclical

AGIX
4.7%
BOTZ
6.2%

Industrials

AGIX
2.2%
BOTZ
50.8%

Financial Services

AGIX
2.1%
BOTZ
0.9%

Utilities

AGIX
1.4%
BOTZ
0.0%

Healthcare

AGIX
0.9%
BOTZ
8.0%

Basic Materials

AGIX
0.6%
BOTZ
0.0%

Consumer Defensive

AGIX

-

BOTZ
0.0%

Energy

AGIX

-

BOTZ
0.5%

Real Estate

AGIX

-

BOTZ

-

Compare stocks, funds, or ETFs

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

KraneShares Artificial Intelligence & Technology ETF

Global X Robotics & Artificial Intelligence Thematic ETF

Often compared with AGIX:
AGIX vs. AIQAGIX vs. QQQAGIX vs. VGTAGIX vs. QQQMAGIX vs. VOOAGIX vs. FTECAGIX vs. VOX
Often compared with BOTZ:
BOTZ vs. ROBOBOTZ vs. AIQBOTZ vs. ARKQBOTZ vs. IRBOBOTZ vs. ROBTBOTZ vs. SPYBOTZ vs. QQQ

Return for Risk

AGIX vs. BOTZ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
AGIX
AGIX Risk / Return Rank: 4343
Overall Rank
AGIX Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
AGIX Sortino Ratio Rank: 4444
Sortino Ratio Rank
AGIX Omega Ratio Rank: 4141
Omega Ratio Rank
AGIX Calmar Ratio Rank: 4545
Calmar Ratio Rank
AGIX Martin Ratio Rank: 3939
Martin Ratio Rank
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.

AGIX vs. BOTZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for KraneShares Artificial Intelligence & Technology ETF (AGIX) 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.

AGIXBOTZDifference
Sharpe ratioReturn per unit of total volatility
1.11
0.22

+0.89

Sortino ratioReturn per unit of downside risk
1.61
0.49

+1.12

Omega ratioGain probability vs. loss probability

1.19

1.06

+0.14

Calmar ratioReturn relative to maximum drawdown

1.61

0.30

+1.31

Martin ratioReturn relative to average drawdown

4.03

0.76

+3.28

AGIX vs. BOTZ - Sharpe Ratio Comparison

The current AGIX Sharpe Ratio is 1.11, which is higher than the BOTZ Sharpe Ratio of 0.22. The chart below compares the historical Sharpe Ratios of AGIX and BOTZ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

AGIX vs. BOTZ - Drawdown Comparison

The maximum AGIX drawdown since its inception was -31.48%, smaller than the maximum BOTZ drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for AGIX and BOTZ.

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Drawdown Indicators

AGIXBOTZDifference

Max Drawdown

Largest peak-to-trough decline

-31.48%

-55.54%

+24.06%

Max Drawdown (1Y)

Largest decline over 1 year

-19.85%

-19.34%

-0.51%

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

-14.39%

-15.36%

+0.97%

Average Drawdown

Average peak-to-trough decline

-6.17%

-18.22%

+12.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.92%

7.59%

+0.33%

Volatility

AGIX vs. BOTZ - Volatility Comparison

KraneShares Artificial Intelligence & Technology ETF (AGIX) has a higher volatility of 9.99% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 9.07%. This indicates that AGIX's price experiences larger fluctuations and is considered to be riskier than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

AGIXBOTZDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.99%

9.07%

+0.92%

Volatility (6M)

Calculated over the trailing 6-month period

24.07%

21.63%

+2.44%

Volatility (1Y)

Calculated over the trailing 1-year period

28.81%

26.37%

+2.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.11%

27.27%

+2.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.11%

25.88%

+4.23%

AGIX vs. BOTZ - Expense Ratio Comparison

AGIX has a 1.00% expense ratio, which is higher than BOTZ's 0.68% expense ratio.

Dividends

AGIX vs. BOTZ - Dividend Comparison

AGIX's dividend yield for the trailing twelve months is around 1.03%, more than BOTZ's 0.50% yield.

PositionTTM2025202420232022202120202019201820172016
AGIX
KraneShares Artificial Intelligence & Technology ETF		1.03%1.21%0.77%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

AGIX and BOTZ have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

AGIX has higher volatility (9.99%) compared to BOTZ (9.07%). In terms of maximum drawdown, AGIX dropped -31.48% vs BOTZ's -55.54%.

On 1-year performance, AGIX leads with 36.35% vs 6.85% for BOTZ. On fees, BOTZ is cheaper at 0.68% per year. On volatility, BOTZ has been the lower-risk option at 9.07%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, AGIX has performed better with a 36.35% return vs 6.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

BOTZ is cheaper with a 0.68% expense ratio, compared with 1.00% for AGIX.

AGIX has the higher dividend yield at 1.03%, compared with 0.50% for BOTZ.

AGIX tracks Solactive Etna Artificial General Intelligence Index, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. They also come from different issuers: KraneShares and Global X. Their fees differ too: 1.00% for AGIX and 0.68% for BOTZ.

AGIX currently has the higher Sharpe Ratio (1.11 vs 0.22), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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