RBOT.TO vs. AIQ
Compare and contrast key facts about Global X Robotics & AI Index ETF (RBOT.TO) and Global X Artificial Intelligence & Technology ETF (AIQ).
RBOT.TO and AIQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RBOT.TO is a passively managed fund by Global X that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. It was launched on Nov 28, 2017. AIQ is a passively managed fund by Global X that tracks the performance of the Indxx Artificial Intelligence & Big Data Index. It was launched on May 11, 2018. Both RBOT.TO and AIQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
RBOT.TO vs. AIQ - Performance Comparison
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RBOT.TO vs. AIQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RBOT.TO Global X Robotics & AI Index ETF | -9.39% | 8.45% | 13.12% | 36.79% | -43.99% | 8.06% | 48.18% | 28.46% | -26.68% |
AIQ Global X Artificial Intelligence & Technology ETF | -7.00% | 25.84% | 34.77% | 51.97% | -31.92% | 16.04% | 50.30% | 33.06% | -8.27% |
Different Trading Currencies
RBOT.TO is traded in CAD, while AIQ is traded in USD. To make them comparable, the AIQ values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, RBOT.TO achieves a -9.39% return, which is significantly lower than AIQ's -7.00% return.
RBOT.TO
- 1D
- 2.35%
- 1M
- -15.42%
- YTD
- -9.39%
- 6M
- -7.09%
- 1Y
- 14.13%
- 3Y*
- 7.35%
- 5Y*
- -2.01%
- 10Y*
- —
AIQ
- 1D
- 4.10%
- 1M
- -5.31%
- YTD
- -7.00%
- 6M
- -5.51%
- 1Y
- 24.26%
- 3Y*
- 25.21%
- 5Y*
- 12.53%
- 10Y*
- —
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RBOT.TO vs. AIQ - Expense Ratio Comparison
RBOT.TO has a 0.65% expense ratio, which is lower than AIQ's 0.68% expense ratio.
Return for Risk
RBOT.TO vs. AIQ — Risk / Return Rank
RBOT.TO
AIQ
RBOT.TO vs. AIQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & AI Index ETF (RBOT.TO) 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.
| RBOT.TO | AIQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.93 | -0.40 |
Sortino ratioReturn per unit of downside risk | 0.97 | 1.40 | -0.43 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.20 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.42 | -0.83 |
Martin ratioReturn relative to average drawdown | 2.07 | 4.11 | -2.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RBOT.TO | AIQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.93 | -0.40 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.55 | -0.63 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 0.74 | -0.62 |
Correlation
The correlation between RBOT.TO and AIQ is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
RBOT.TO vs. AIQ - Dividend Comparison
RBOT.TO's dividend yield for the trailing twelve months is around 0.15%, less than AIQ's 0.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RBOT.TO Global X Robotics & AI Index ETF | 0.15% | 0.14% | 0.85% | 0.11% | 0.52% | 0.04% | 0.17% | 0.67% | 0.15% |
AIQ Global X Artificial Intelligence & Technology ETF | 0.20% | 0.18% | 0.14% | 0.16% | 0.56% | 0.15% | 0.50% | 0.51% | 0.51% |
Drawdowns
RBOT.TO vs. AIQ - Drawdown Comparison
The maximum RBOT.TO drawdown since its inception was -56.86%, which is greater than AIQ's maximum drawdown of -38.96%. Use the drawdown chart below to compare losses from any high point for RBOT.TO and AIQ.
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Drawdown Indicators
| RBOT.TO | AIQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.86% | -44.66% | -12.20% |
Max Drawdown (1Y)Largest decline over 1 year | -18.78% | -16.47% | -2.31% |
Max Drawdown (5Y)Largest decline over 5 years | -56.86% | -44.66% | -12.20% |
Current DrawdownCurrent decline from peak | -23.40% | -12.95% | -10.45% |
Average DrawdownAverage peak-to-trough decline | -21.83% | -9.96% | -11.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.34% | 4.90% | +0.44% |
Volatility
RBOT.TO vs. AIQ - Volatility Comparison
The current volatility for Global X Robotics & AI Index ETF (RBOT.TO) is 7.64%, while Global X Artificial Intelligence & Technology ETF (AIQ) has a volatility of 8.85%. This indicates that RBOT.TO 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.
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Volatility by Period
| RBOT.TO | AIQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.64% | 8.85% | -1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 16.45% | 17.48% | -1.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.17% | 26.34% | +0.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.21% | 23.08% | +2.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.76% | 23.39% | +1.37% |