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BOTZ vs. AGIQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

BOTZ vs. AGIQ

Last updated Aug 4, 2026
Documentation

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

Performance

BOTZ vs. AGIQ - Performance Comparison

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

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Returns By Period

In the year-to-date period, BOTZ achieves a -0.78% return, which is significantly lower than AGIQ's 7.98% return.

BOTZ

1D
2.02%
1M
-3.90%
6M
-2.50%
YTD
-0.78%
1Y
9.01%
3Y*
9.60%
5Y*
1.12%
10Y*
—
ALL TIME*
9.87%

AGIQ

1D
2.25%
1M
1.02%
6M
10.16%
YTD
7.98%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—
*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
$87.65K$96.78K$185.04K

BOTZ

Global X Robotics & Artificial Intelligence Thematic ETF
$29.33M$29.66M$37.04M

BOTZ vs. AGIQ - Yearly Performance Comparison

2026 (YTD)2025
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		-0.78%9.27%
AGIQ
SoFi Agentic AI ETF		7.98%13.79%

Correlation

The correlation between BOTZ and AGIQ 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

BOTZ vs. AGIQ - Sectors Allocation Comparison

Sectors
BOTZ
AGIQ

Industrials

50.8%
14.9%

Technology

30.8%
56.0%

Healthcare

8.0%
13.4%

Consumer Cyclical

6.2%
9.5%

Communication Services

4.2%
6.0%

Financial Services

0.9%

-

Energy

0.5%

-

Consumer Defensive

0.0%

-

Basic Materials

0.0%

-

Utilities

0.0%

-

Real Estate

-

-

Industrials

BOTZ
50.8%
AGIQ
14.9%

Technology

BOTZ
30.8%
AGIQ
56.0%

Healthcare

BOTZ
8.0%
AGIQ
13.4%

Consumer Cyclical

BOTZ
6.2%
AGIQ
9.5%

Communication Services

BOTZ
4.2%
AGIQ
6.0%

Financial Services

BOTZ
0.9%
AGIQ

-

Energy

BOTZ
0.5%
AGIQ

-

Consumer Defensive

BOTZ
0.0%
AGIQ

-

Basic Materials

BOTZ
0.0%
AGIQ

-

Utilities

BOTZ
0.0%
AGIQ

-

Real Estate

BOTZ

-

AGIQ

-

Compare stocks, funds, or ETFs

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

Global X Robotics & Artificial Intelligence Thematic ETF

SoFi Agentic AI ETF

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

Return for Risk

BOTZ vs. AGIQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
BOTZ
BOTZ Risk / Return Rank: 1919
Overall Rank
BOTZ Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
BOTZ Sortino Ratio Rank: 2020
Sortino Ratio Rank
BOTZ Omega Ratio Rank: 1919
Omega Ratio Rank
BOTZ Calmar Ratio Rank: 1919
Calmar Ratio Rank
BOTZ Martin Ratio Rank: 1919
Martin Ratio Rank
AGIQ

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

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.

BOTZ vs. AGIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and SoFi Agentic AI ETF (AGIQ). 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.

BOTZAGIQDifference
Sharpe ratioReturn per unit of total volatility
0.34

—

—

Sortino ratioReturn per unit of downside risk
0.66

—

—

Omega ratioGain probability vs. loss probability

1.08

—

—

Calmar ratioReturn relative to maximum drawdown

0.47

—

—

Martin ratioReturn relative to average drawdown

1.18

—

—

BOTZ vs. AGIQ - Sharpe Ratio Comparison

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Drawdowns

BOTZ vs. AGIQ - Drawdown Comparison

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

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Drawdown Indicators

BOTZAGIQDifference

Max Drawdown

Largest peak-to-trough decline

-55.54%

-19.72%

-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

-13.65%

-4.35%

-9.30%

Average Drawdown

Average peak-to-trough decline

-18.22%

-6.26%

-11.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.64%

—

—

Volatility

BOTZ vs. AGIQ - Volatility Comparison

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Volatility by Period

BOTZAGIQDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.24%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

21.66%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

26.47%

23.85%

+2.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.29%

23.85%

+3.44%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.89%

23.85%

+2.04%

BOTZ vs. AGIQ - Expense Ratio Comparison

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

Dividends

BOTZ vs. AGIQ - Dividend Comparison

BOTZ's dividend yield for the trailing twelve months is around 0.49%, less than AGIQ's 1.87% yield.

PositionTTM2025202420232022202120202019201820172016
AGIQ
SoFi Agentic AI ETF		1.87%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		0.49%0.66%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%

Frequently Asked Questions

BOTZ and AGIQ 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 1.87%, compared with 0.49% for BOTZ.

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

Portfolio Optimizer

Find the right allocation for BOTZ and AGIQ

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