BOTZ vs. FAI
BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) and FAI (First Trust Bloomberg Artificial Intelligence ETF) are both Artificial Intelligence funds - BOTZ tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index while FAI tracks the Bloomberg Artificial Intelligence Index. Both are passively managed. Over the past year, BOTZ returned 9.01% vs 44.67% for FAI. Their correlation of 0.80 means they have usually moved in the same direction. BOTZ charges 0.68%/yr vs 0.65%/yr for FAI.
Performance
BOTZ vs. FAI - Performance Comparison
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Returns By Period
In the year-to-date period, BOTZ achieves a -0.78% return, which is significantly lower than FAI's 26.88% 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%
FAI
- 1D
- 3.09%
- 1M
- 1.06%
- 6M
- 24.84%
- YTD
- 26.88%
- 1Y
- 44.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 38.15%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $29.33M | $29.66M | $37.04M | |
| $1.47M | $2.87M | $3.61M |
BOTZ vs. FAI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | -0.78% | 14.17% | -2.35% |
FAI First Trust Bloomberg Artificial Intelligence ETF | 26.88% | 33.37% | 2.28% |
Correlation
The correlation between BOTZ and FAI is 0.78, 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. | 0.78 |
Correlation (All Time) Calculated using the full available price history since Nov 21, 2024 | 0.80 |
The correlation between BOTZ and FAI has been stable across timeframes, ranging from 0.78 to 0.80 - a consistent structural relationship.
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Return for Risk
BOTZ vs. FAI — Risk / Return Rank
BOTZ
FAI
BOTZ vs. FAI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and First Trust Bloomberg Artificial Intelligence ETF (FAI). 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 | FAI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.39 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.26 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.38 | -1.91 |
| Martin ratioReturn relative to average drawdown | 1.18 | 6.18 | -5.00 |
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Drawdowns
BOTZ vs. FAI - Drawdown Comparison
The maximum BOTZ drawdown since its inception was -55.54%, which is greater than FAI's maximum drawdown of -27.82%. Use the drawdown chart below to compare losses from any high point for BOTZ and FAI.
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Drawdown Indicators
| BOTZ | FAI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.54% | -27.82% | -27.72% |
Max Drawdown (1Y)Largest decline over 1 year | -19.34% | -18.84% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -29.02% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -55.54% | — | — |
Current DrawdownCurrent decline from peak | -13.65% | -9.88% | -3.77% |
Average DrawdownAverage peak-to-trough decline | -18.22% | -5.78% | -12.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.64% | 7.25% | +0.39% |
Volatility
BOTZ vs. FAI - Volatility Comparison
The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 9.24%, while First Trust Bloomberg Artificial Intelligence ETF (FAI) has a volatility of 10.22%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than FAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTZ | FAI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.24% | 10.22% | -0.98% |
Volatility (6M)Calculated over the trailing 6-month period | 21.66% | 24.76% | -3.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.47% | 29.25% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.29% | 31.34% | -4.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.89% | 31.34% | -5.45% |
BOTZ vs. FAI - Expense Ratio Comparison
BOTZ has a 0.68% expense ratio, which is higher than FAI's 0.65% expense ratio.
Dividends
BOTZ vs. FAI - Dividend Comparison
BOTZ's dividend yield for the trailing twelve months is around 0.49%, while FAI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
FAI First Trust Bloomberg Artificial Intelligence ETF | 0.00% | 0.00% | 0.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
BOTZ and FAI have a correlation of 0.78, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
FAI has higher volatility (10.22%) compared to BOTZ (9.24%). In terms of maximum drawdown, BOTZ dropped -55.54% vs FAI's -27.82%.
On 1-year performance, FAI leads with 44.67% vs 9.01% for BOTZ. On fees, FAI is cheaper at 0.65% per year. On volatility, BOTZ has been the lower-risk option at 9.24%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, FAI has performed better with a 44.67% return vs 9.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
FAI is cheaper with a 0.65% expense ratio, compared with 0.68% for BOTZ.
BOTZ has the higher dividend yield at 0.49%, compared with 0.00% for FAI.
BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while FAI tracks Bloomberg Artificial Intelligence Index. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.68% for BOTZ and 0.65% for FAI.
FAI currently has the higher Sharpe Ratio (1.54 vs 0.34), 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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