AIGO.TO vs. BOTZ
AIGO.TO (Global X Artificial Intelligence & Technology Index ETF) and BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) are both exchange-traded funds - AIGO.TO is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index, while BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are passively managed. At a correlation of -0.71, they often move in opposite directions. AIGO.TO charges 0.60%/yr vs 0.68%/yr for BOTZ.
Performance
AIGO.TO vs. BOTZ - Performance Comparison
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Different Trading Currencies
AIGO.TO is traded in CAD, while BOTZ is traded in USD. To make them comparable, the BOTZ values have been converted to CAD using the latest available exchange rates.
Returns By Period
AIGO.TO
- 1D
- -0.69%
- 1M
- —
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BOTZ
- 1D
- -1.49%
- 1M
- -5.84%
- 6M
- -6.26%
- YTD
- 0.57%
- 1Y
- 12.21%
- 3Y*
- 8.51%
- 5Y*
- 3.76%
- 10Y*
- —
AIGO.TO vs. BOTZ - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
AIGO.TO Global X Artificial Intelligence & Technology Index ETF | -0.69% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -3.89% |
Correlation
The correlation between AIGO.TO and BOTZ is -0.71, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 10, 2026 | -0.71 |
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Return for Risk
AIGO.TO vs. BOTZ — Risk / Return Rank
AIGO.TO
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
BOTZ
AIGO.TO vs. BOTZ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Artificial Intelligence & Technology Index ETF (AIGO.TO) 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.
| AIGO.TO | BOTZ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.10 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.68 | — |
| Martin ratioReturn relative to average drawdown | — | 1.95 | — |
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Drawdowns
AIGO.TO vs. BOTZ - Drawdown Comparison
The maximum AIGO.TO drawdown since its inception was -0.69%, smaller than the maximum BOTZ drawdown of -51.62%. Use the drawdown chart below to compare losses from any high point for AIGO.TO and BOTZ.
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Drawdown Indicators
| AIGO.TO | BOTZ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.69% | -51.62% | +50.93% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.17% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -29.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -51.62% | — |
Current DrawdownCurrent decline from peak | -0.69% | -12.49% | +11.80% |
Average DrawdownAverage peak-to-trough decline | -0.69% | -15.14% | +14.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 6.29% | — |
Volatility
AIGO.TO vs. BOTZ - Volatility Comparison
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Volatility by Period
| AIGO.TO | BOTZ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 9.71% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 21.31% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 26.26% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 27.62% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 26.54% | — |
AIGO.TO vs. BOTZ - Expense Ratio Comparison
AIGO.TO has a 0.60% expense ratio, which is lower than BOTZ's 0.68% expense ratio.
Dividends
AIGO.TO vs. BOTZ - Dividend Comparison
AIGO.TO has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
AIGO.TO Global X Artificial Intelligence & Technology Index ETF | 0.00% | 0.00% | 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
AIGO.TO and BOTZ have a correlation of -0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AIGO.TO is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AIGO.TO is cheaper with a 0.60% expense ratio, compared with 0.68% for BOTZ.
AIGO.TO is categorized as Technology Equities, while BOTZ is Robotics. AIGO.TO tracks Indxx Artificial Intelligence & Big Data Index, while BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index. Their fees differ too: 0.60% for AIGO.TO and 0.68% for BOTZ.
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