BOTZ vs. AIQ

Last updated Jun 24, 2026

BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) and AIQ (Global X Artificial Intelligence & Technology ETF) are both exchange-traded funds - BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while AIQ is a Technology Equities fund tracking the Indxx Artificial Intelligence & Big Data Index. Both are passively managed. Over the past 5 years, BOTZ returned 1.10%/yr vs 16.16%/yr for AIQ. Their correlation of 0.84 suggests significant overlap in exposure. Both charge a 0.68% expense ratio.

Performance

BOTZ vs. AIQ - Performance Comparison

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

Returns By Period

In the year-to-date period, BOTZ achieves a 1.13% return, which is significantly lower than AIQ's 24.56% return.

BOTZ

• 1D: -4.41%
• 1M: -9.06%
• YTD: 1.13%
• 6M: 0.29%
• 1Y: 20.00%
• 3Y*: 9.83%
• 5Y*: 1.10%
• 10Y*: —

AIQ

• 1D: -5.57%
• 1M: 0.86%
• YTD: 24.56%
• 6M: 23.60%
• 1Y: 51.28%
• 3Y*: 32.41%
• 5Y*: 16.16%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

BOTZ vs. AIQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	1.13%	14.17%	12.26%	38.97%	-42.69%	8.65%	51.92%	31.80%	-27.70%
AIQ Global X Artificial Intelligence & Technology ETF	24.56%	31.89%	24.11%	55.39%	-36.44%	17.09%	52.88%	39.94%	-14.05%

Correlation

The correlation between BOTZ and AIQ is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.81
Correlation (3Y) Calculated over the trailing 3-year period	0.85
Correlation (5Y) Calculated over the trailing 5-year period	0.87
Correlation (All Time) Calculated using the full available price history since May 16, 2018	0.84

The correlation between BOTZ and AIQ has been stable across timeframes, ranging from 0.81 to 0.87 - a consistent structural relationship.

BOTZ vs. AIQ - Sectors Allocation Comparison

Sectors	BOTZ	AIQ
Industrials	49.3%	3.4%
Technology	31.8%	77.4%
Healthcare	8.0%	0.4%
Consumer Cyclical	6.4%	7.2%
Communication Services	4.4%	11.0%
Financial Services	0.9%	0.5%
Energy	0.5%	-
Consumer Defensive	0.0%	-
Basic Materials	0.0%	-
Utilities	0.0%	-
Real Estate	-	-

Return for Risk

BOTZ vs. AIQ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOTZ

BOTZ Risk / Return Rank: 23
BOTZ Sharpe Ratio Rank: 23
BOTZ Sortino Ratio Rank: 23
BOTZ Omega Ratio Rank: 22
BOTZ Calmar Ratio Rank: 23
BOTZ Martin Ratio Rank: 26

AIQ

AIQ Risk / Return Rank: 58
AIQ Sharpe Ratio Rank: 60
AIQ Sortino Ratio Rank: 52
AIQ Omega Ratio Rank: 56
AIQ Calmar Ratio Rank: 65
AIQ Martin Ratio Rank: 59

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOTZ vs. AIQ - Risk-Adjusted Trends Comparison

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

	BOTZ	AIQ	Difference
Sharpe ratio: Return per unit of total volatility	0.79	1.94	-1.16
Sortino ratio: Return per unit of downside risk	1.26	2.44	-1.19
Omega ratio: Gain probability vs. loss probability	1.15	1.34	-0.19
Calmar ratio: Return relative to maximum drawdown	1.04	3.13	-2.09
Martin ratio: Return relative to average drawdown	3.34	10.06	-6.72

BOTZ vs. AIQ - Sharpe Ratio Comparison

The current BOTZ Sharpe Ratio is 0.79, which is lower than the AIQ Sharpe Ratio of 1.94. The chart below compares the historical Sharpe Ratios of BOTZ and AIQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BOTZ vs. AIQ - Drawdown Comparison

The maximum BOTZ drawdown since its inception was -55.54%, which is greater than AIQ's maximum drawdown of -44.66%. Use the drawdown chart below to compare losses from any high point for BOTZ and AIQ.

Drawdown Indicators

	BOTZ	AIQ	Difference
Max Drawdown Largest peak-to-trough decline	-55.54%	-44.66%	-10.88%
Max Drawdown (1Y) Largest decline over 1 year	-19.34%	-16.47%	-2.87%
Max Drawdown (3Y) Largest decline over 3 years	-29.02%	-26.35%	-2.67%
Max Drawdown (5Y) Largest decline over 5 years	-55.54%	-44.66%	-10.88%
Current Drawdown Current decline from peak	-11.99%	-9.68%	-2.31%
Average Drawdown Average peak-to-trough decline	-18.27%	-9.78%	-8.49%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.01%	5.11%	+0.90%

Volatility

BOTZ vs. AIQ - Volatility Comparison

The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 10.19%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 15.10%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than AIQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOTZ	AIQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.19%	15.10%	-4.91%
Volatility (6M) Calculated over the trailing 6-month period	20.13%	22.68%	-2.55%
Volatility (1Y) Calculated over the trailing 1-year period	25.54%	26.54%	-1.00%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.03%	26.01%	+1.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.83%	25.84%	-0.01%

BOTZ vs. AIQ - Expense Ratio Comparison

Both BOTZ and AIQ have an expense ratio of 0.68%.

Dividends

BOTZ vs. AIQ - Dividend Comparison

BOTZ's dividend yield for the trailing twelve months is around 0.65%, more than AIQ's 0.15% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
AIQ Global X Artificial Intelligence & Technology ETF	0.15%	0.18%	0.14%	0.16%	0.56%	0.15%	0.50%	0.51%	0.51%	0.00%	0.00%
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.65%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%

Frequently Asked Questions

Can I hold both BOTZ and AIQ in my portfolio?

BOTZ and AIQ 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.

Which is riskier, BOTZ or AIQ?

AIQ has higher volatility (15.10%) compared to BOTZ (10.19%). In terms of maximum drawdown, BOTZ dropped -55.54% vs AIQ's -44.66%.

Which ETF is better, BOTZ or AIQ?

On 5-year performance, AIQ leads with 16.16% vs 1.10% for BOTZ. Both ETFs have the same 0.68% expense ratio. On volatility, BOTZ has been the lower-risk option at 10.19%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BOTZ or AIQ?

Over the 5-year period, AIQ has performed better with a 16.16% return vs 1.10%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BOTZ or AIQ?

BOTZ and AIQ have the same expense ratio: 0.68% per year.

Which ETF pays a higher dividend yield, BOTZ or AIQ?

BOTZ has the higher dividend yield at 0.65%, compared with 0.15% for AIQ.

What is the main difference between BOTZ and AIQ?

BOTZ is categorized as Robotics, while AIQ is Technology Equities. BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while AIQ tracks Indxx Artificial Intelligence & Big Data Index.

Which has better risk-adjusted returns?

AIQ currently has the higher Sharpe Ratio (1.94 vs 0.79), 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.