Generated September 20, 2026.
Overview
AIQ and BOTZ are both Global X ETFs offering thematic exposure to artificial intelligence and robotics, but they define their underlying universe differently. AIQ tracks AI and technology companies broadly, while BOTZ focuses specifically on robotics adoption and AI applications, following the Indxx Global Robotics & Artificial Intelligence Thematic Index. Both are growth-oriented equity ETFs with identical expense ratios but meaningfully different asset bases and risk profiles.
How they differ
The core difference is scope: AIQ casts a wider net across AI and technology, while BOTZ narrows to robotics and automation themes. BOTZ has a longer track record, dating to 09/12/2016, compared to AIQ's 05/11/2018 inception. AIQ holds $10.2B in assets versus $3.34B for BOTZ, giving AIQ roughly three times the asset base. Both charge 0.68%, but BOTZ carries higher volatility with a beta of 1.82 versus AIQ's 1.68. Neither offers meaningful income—AIQ distributes 0.00% and BOTZ 0.10%—making both purely capital-appreciation vehicles.
Who each is best for
AIQ: Fits investors seeking broad exposure to AI and technology transformation across software, semiconductors, and enterprise applications, with slightly lower systematic risk relative to pure robotics plays.
BOTZ: Fits investors wanting concentrated exposure to robotics hardware, automation, and industrial AI adoption, and willing to accept higher volatility for a narrower thematic bet.
Key risks to know
- Thematic concentration risk: Both funds concentrate in AI and technology stocks, meaning sector-wide corrections or sentiment shifts toward automation could drive simultaneous drawdowns. Holdings likely overlap significantly between the two, so owning both doesn't diversify this risk.
- High beta and growth-stock sensitivity: BOTZ's beta of 1.82 and AIQ's 1.68 mean both amplify broad market swings. In rising-rate environments or risk-off periods, these funds tend to underperform defensive equities by a wide margin.
- Robotics commercialization timing: BOTZ's narrower focus on robotics adoption adds execution risk—the timeline for widespread industrial automation adoption remains uncertain, and delays could keep valuations compressed relative to expectations.
- Index methodology and rebalancing: BOTZ tracks a proprietary thematic index that may shift holdings based on evolving definitions of "robotics and AI companies." Index reconstitution could introduce unexpected turnover and tracking differences.
Bottom line
If you want broad AI exposure with a slightly lower risk profile, AIQ's larger asset base and wider technology lens stand out. If you're convinced that robotics and automation are the core AI opportunity and can tolerate higher volatility, BOTZ's more focused index offers a tighter thematic bet. Neither fund generates meaningful income, so both are best suited for buy-and-hold growth strategies rather than dividend-focused portfolios. Past performance does not predict future results.
AI-generated analysis for educational purposes only. Verify important details independently; past performance does not guarantee future results.