BOTZ vs. THNQ

Last updated Jun 4, 2026

BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) and THNQ (ROBO Global Artificial Intelligence ETF) are both exchange-traded funds - BOTZ is a Robotics fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while THNQ is a Technology Equities fund tracking the ROBO Global Artificial Intelligence Index. Both are passively managed. Over the past 5 years, BOTZ returned 3.18%/yr vs 17.90%/yr for THNQ. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.68% expense ratio.

Performance

BOTZ vs. THNQ - Performance Comparison

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

Returns By Period

In the year-to-date period, BOTZ achieves a 11.15% return, which is significantly lower than THNQ's 44.05% return.

BOTZ

• 1D: -0.91%
• 1M: 4.92%
• YTD: 11.15%
• 6M: 13.89%
• 1Y: 29.53%
• 3Y*: 12.97%
• 5Y*: 3.18%
• 10Y*: —

THNQ

• 1D: -2.20%
• 1M: 22.90%
• YTD: 44.05%
• 6M: 40.99%
• 1Y: 79.25%
• 3Y*: 37.91%
• 5Y*: 17.90%
• 10Y*: —

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

BOTZ vs. THNQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	11.15%	14.17%	12.26%	38.97%	-42.69%	8.65%	55.11%
THNQ ROBO Global Artificial Intelligence ETF	44.05%	29.83%	18.82%	56.81%	-39.84%	9.10%	58.41%

Correlation

The correlation between BOTZ and THNQ is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.76
Correlation (3Y) Calculated over the trailing 3-year period	0.83
Correlation (5Y) Calculated over the trailing 5-year period	0.85
Correlation (All Time) Calculated using the full available price history since May 12, 2020	0.83

The correlation between BOTZ and THNQ has been stable across timeframes, ranging from 0.76 to 0.85 - a consistent structural relationship.

BOTZ vs. THNQ - Sectors Allocation Comparison

Sectors	BOTZ	THNQ
Industrials	48.6%	1.1%
Technology	31.8%	71.6%
Healthcare	9.0%	5.6%
Consumer Cyclical	6.1%	9.2%
Communication Services	4.5%	10.3%
Financial Services	0.9%	1.3%
Energy	0.5%	-
Consumer Defensive	0.0%	-
Basic Materials	0.0%	-
Utilities	0.0%	-
Real Estate	-	0.9%

Return for Risk

BOTZ vs. THNQ — Risk / Return Rank

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

BOTZ

BOTZ Risk / Return Rank: 33
BOTZ Sharpe Ratio Rank: 33
BOTZ Sortino Ratio Rank: 34
BOTZ Omega Ratio Rank: 31
BOTZ Calmar Ratio Rank: 31
BOTZ Martin Ratio Rank: 34

THNQ

THNQ Risk / Return Rank: 80
THNQ Sharpe Ratio Rank: 88
THNQ Sortino Ratio Rank: 79
THNQ Omega Ratio Rank: 76
THNQ Calmar Ratio Rank: 81
THNQ Martin Ratio Rank: 74

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. THNQ - Risk-Adjusted Trends Comparison

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

	BOTZ	THNQ	Difference
Sharpe ratio: Return per unit of total volatility	1.24	3.01	-1.77
Sortino ratio: Return per unit of downside risk	1.87	3.58	-1.72
Omega ratio: Gain probability vs. loss probability	1.22	1.46	-0.24
Calmar ratio: Return relative to maximum drawdown	1.53	4.33	-2.80
Martin ratio: Return relative to average drawdown	5.26	14.31	-9.04
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BOTZ vs. THNQ - Sharpe Ratio Comparison

The current BOTZ Sharpe Ratio is 1.24, which is lower than the THNQ Sharpe Ratio of 3.01. The chart below compares the historical Sharpe Ratios of BOTZ and THNQ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BOTZ	THNQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.24	3.01	-1.77
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.12	0.62	-0.50
Sharpe Ratio (All Time) Calculated using the full available price history	0.44	0.83	-0.39

Drawdowns

BOTZ vs. THNQ - Drawdown Comparison

The maximum BOTZ drawdown since its inception was -55.54%, which is greater than THNQ's maximum drawdown of -50.56%. Use the drawdown chart below to compare losses from any high point for BOTZ and THNQ.

Drawdown Indicators

	BOTZ	THNQ	Difference
Max Drawdown Largest peak-to-trough decline	-55.54%	-50.56%	-4.98%
Max Drawdown (1Y) Largest decline over 1 year	-19.34%	-18.39%	-0.95%
Max Drawdown (3Y) Largest decline over 3 years	-29.02%	-29.88%	+0.86%
Max Drawdown (5Y) Largest decline over 5 years	-55.54%	-50.56%	-4.98%
Current Drawdown Current decline from peak	-3.27%	-2.20%	-1.07%
Average Drawdown Average peak-to-trough decline	-18.32%	-15.07%	-3.25%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.63%	5.56%	+0.07%

Volatility

BOTZ vs. THNQ - Volatility Comparison

The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 7.77%, while ROBO Global Artificial Intelligence ETF (THNQ) has a volatility of 8.50%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than THNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOTZ	THNQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.77%	8.50%	-0.73%
Volatility (6M) Calculated over the trailing 6-month period	18.40%	20.69%	-2.29%
Volatility (1Y) Calculated over the trailing 1-year period	23.98%	26.47%	-2.49%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	26.73%	29.09%	-2.36%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.73%	28.66%	-2.93%

BOTZ vs. THNQ - Expense Ratio Comparison

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

Dividends

BOTZ vs. THNQ - Dividend Comparison

BOTZ's dividend yield for the trailing twelve months is around 0.59%, more than THNQ's 0.14% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.59%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%
THNQ ROBO Global Artificial Intelligence ETF	0.14%	0.20%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BOTZ and THNQ in my portfolio?

BOTZ and THNQ have a correlation of 0.76, 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 THNQ?

THNQ has higher volatility (8.50%) compared to BOTZ (7.77%). In terms of maximum drawdown, BOTZ dropped -55.54% vs THNQ's -50.56%.

Which ETF is better, BOTZ or THNQ?

On 5-year performance, THNQ leads with 17.90% vs 3.18% for BOTZ. Both ETFs have the same 0.68% expense ratio. On volatility, BOTZ has been the lower-risk option at 7.77%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BOTZ or THNQ?

Over the 5-year period, THNQ has performed better with a 17.90% return vs 3.18%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BOTZ or THNQ?

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

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

BOTZ has the higher dividend yield at 0.59%, compared with 0.14% for THNQ.

What is the main difference between BOTZ and THNQ?

BOTZ is categorized as Robotics, while THNQ is Technology Equities. BOTZ tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while THNQ tracks ROBO Global Artificial Intelligence Index. They also come from different issuers: Global X and Exchange Traded Concepts.

Which has better risk-adjusted returns?

THNQ currently has the higher Sharpe Ratio (3.01 vs 1.24), 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.