BOTZ vs. ROBT

Last updated Jun 23, 2026

BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) and ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) are both exchange-traded funds - BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while ROBT is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence and Robotics Index. Both are passively managed. Over the past 5 years, BOTZ returned 2.28%/yr vs 0.55%/yr for ROBT. Their correlation of 0.89 suggests significant overlap in exposure. BOTZ charges 0.68%/yr vs 0.65%/yr for ROBT.

Performance

BOTZ vs. ROBT - Performance Comparison

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

Returns By Period

The year-to-date returns for both investments are quite close, with BOTZ having a 5.80% return and ROBT slightly higher at 6.06%.

BOTZ

• 1D: -0.10%
• 1M: -4.86%
• YTD: 5.80%
• 6M: 5.29%
• 1Y: 26.73%
• 3Y*: 11.49%
• 5Y*: 2.28%
• 10Y*: —

ROBT

• 1D: -1.10%
• 1M: -1.54%
• YTD: 6.06%
• 6M: 3.83%
• 1Y: 20.72%
• 3Y*: 7.82%
• 5Y*: 0.55%
• 10Y*: —

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

BOTZ vs. ROBT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	5.80%	14.17%	12.26%	38.97%	-42.69%	8.65%	51.92%	31.80%	-31.19%
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	6.06%	15.16%	-0.41%	27.77%	-34.94%	9.91%	46.18%	34.28%	-14.66%

Correlation

The correlation between BOTZ and ROBT is 0.87, 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	0.87
Correlation (3Y) Calculated over the trailing 3-year period	0.89
Correlation (5Y) Calculated over the trailing 5-year period	0.91
Correlation (All Time) Calculated using the full available price history since Feb 22, 2018	0.89

The correlation between BOTZ and ROBT has been stable across timeframes, ranging from 0.87 to 0.91 - a consistent structural relationship.

BOTZ vs. ROBT - Sectors Allocation Comparison

Sectors	BOTZ	ROBT
Industrials	49.3%	20.1%
Technology	31.8%	58.6%
Healthcare	8.0%	6.9%
Consumer Cyclical	6.4%	6.4%
Communication Services	4.4%	3.8%
Financial Services	0.9%	1.5%
Energy	0.5%	1.3%
Consumer Defensive	0.0%	1.3%
Basic Materials	0.0%	-
Utilities	0.0%	-
Real Estate	-	-

Return for Risk

BOTZ vs. ROBT — Risk / Return Rank

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

BOTZ

BOTZ Risk / Return Rank: 30
BOTZ Sharpe Ratio Rank: 30
BOTZ Sortino Ratio Rank: 31
BOTZ Omega Ratio Rank: 29
BOTZ Calmar Ratio Rank: 29
BOTZ Martin Ratio Rank: 32

ROBT

ROBT Risk / Return Rank: 23
ROBT Sharpe Ratio Rank: 24
ROBT Sortino Ratio Rank: 23
ROBT Omega Ratio Rank: 22
ROBT Calmar Ratio Rank: 21
ROBT Martin Ratio Rank: 22

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. ROBT - 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 Nasdaq Artificial Intelligence & Robotics ETF (ROBT). 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	ROBT	Difference
Sharpe ratio: Return per unit of total volatility	1.07	0.84	+0.22
Sortino ratio: Return per unit of downside risk	1.62	1.27	+0.35
Omega ratio: Gain probability vs. loss probability	1.19	1.15	+0.04
Calmar ratio: Return relative to maximum drawdown	1.39	0.96	+0.43
Martin ratio: Return relative to average drawdown	4.50	2.69	+1.81

BOTZ vs. ROBT - Sharpe Ratio Comparison

The current BOTZ Sharpe Ratio is 1.07, which is comparable to the ROBT Sharpe Ratio of 0.84. The chart below compares the historical Sharpe Ratios of BOTZ and ROBT, 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. ROBT - Drawdown Comparison

The maximum BOTZ drawdown since its inception was -55.54%, which is greater than ROBT's maximum drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for BOTZ and ROBT.

Drawdown Indicators

	BOTZ	ROBT	Difference
Max Drawdown Largest peak-to-trough decline	-55.54%	-44.47%	-11.07%
Max Drawdown (1Y) Largest decline over 1 year	-19.34%	-21.66%	+2.32%
Max Drawdown (3Y) Largest decline over 3 years	-29.02%	-27.68%	-1.34%
Max Drawdown (5Y) Largest decline over 5 years	-55.54%	-43.26%	-12.28%
Current Drawdown Current decline from peak	-7.93%	-8.74%	+0.81%
Average Drawdown Average peak-to-trough decline	-18.27%	-15.92%	-2.35%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.96%	7.72%	-1.76%

Volatility

BOTZ vs. ROBT - Volatility Comparison

The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 9.29%, while First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) has a volatility of 10.60%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than ROBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOTZ	ROBT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.29%	10.60%	-1.31%
Volatility (6M) Calculated over the trailing 6-month period	19.63%	19.20%	+0.43%
Volatility (1Y) Calculated over the trailing 1-year period	25.19%	24.69%	+0.50%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.96%	25.46%	+1.50%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.80%	25.58%	+0.22%

BOTZ vs. ROBT - Expense Ratio Comparison

BOTZ has a 0.68% expense ratio, which is higher than ROBT's 0.65% expense ratio.

Dividends

BOTZ vs. ROBT - Dividend Comparison

BOTZ's dividend yield for the trailing twelve months is around 0.62%, while ROBT 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	0.62%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	0.00%	0.00%	0.68%	0.23%	0.35%	0.06%	0.17%	0.42%	0.44%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BOTZ and ROBT in my portfolio?

BOTZ and ROBT have a correlation of 0.87, 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 ROBT?

ROBT has higher volatility (10.60%) compared to BOTZ (9.29%). In terms of maximum drawdown, BOTZ dropped -55.54% vs ROBT's -44.47%.

Which ETF is better, BOTZ or ROBT?

On 5-year performance, BOTZ leads with 2.28% vs 0.55% for ROBT. On fees, ROBT is cheaper at 0.65% per year. On volatility, BOTZ has been the lower-risk option at 9.29%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BOTZ or ROBT?

Over the 5-year period, BOTZ has performed better with a 2.28% return vs 0.55%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BOTZ or ROBT?

ROBT is cheaper with a 0.65% expense ratio, compared with 0.68% for BOTZ.

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

BOTZ has the higher dividend yield at 0.62%, compared with 0.00% for ROBT.

What is the main difference between BOTZ and ROBT?

BOTZ is categorized as Robotics, while ROBT is Technology Equities. BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while ROBT tracks Nasdaq CTA Artificial Intelligence and Robotics Index. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.68% for BOTZ and 0.65% for ROBT.

Which has better risk-adjusted returns?

BOTZ currently has the higher Sharpe Ratio (1.07 vs 0.84), 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.