Data as of .
AIQ vs BOTZ: which is really different?
AIQ holds 55.9% of its weight in S&P 500 companies and BOTZ 21.9%.
ETFIQ Off-Index Score: BOTZ scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 371 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, AIQ and BOTZ hold 8% of their money in the same securities at the same weight.
| Holding | AIQ | BOTZ |
|---|---|---|
| NVIDIA CORP | 2.87% | 7.49% |
| TESLA INC | 3.14% | 1.97% |
| ALPHABET INC-CL A | 2.92% | 1.93% |
| FANUC CORP | 0.29% | 7.98% |
| PONY AI INC | 0.25% | 0.58% |
| BAIDU INC - SPON ADR | 0.23% | 0.54% |
| Only in AIQ | Only in BOTZ |
|---|---|
| PALANTIR TECHNOLOGIES INC-A 3.72% | ABB LTD-REG 7.80% |
| MICROSOFT CORP 3.57% | KEYENCE CORP 7.75% |
| SPACE EXPLORATION TECHN-CL A 3.51% | INTUITIVE SURGICAL INC 7.65% |
| ORACLE CORP 3.44% | SMC CORP 4.59% |
| NETFLIX INC 3.08% | DAIFUKU CO LTD 3.30% |
| AMAZON.COM INC 3.02% | AURORA INNOVATION INC 2.71% |
| META PLATFORMS INC 2.94% | COGNEX CORP 2.67% |
| SAMSUNG ELECTRONICS CO LTD 2.88% | SHENZHEN INOVANCE TECHNOLO-A 2.67% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 11, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| AIQ | BOTZ | AIQ | BOTZ | AIQ | BOTZ | |
| 3 months | 0.0% | −4.9% | −3.3 pts | −8.2 pts | +0.8 pts | −4.1 pts |
| 6 months | +32.3% | +1.3% | +16.3 pts | −14.7 pts | +11.6 pts | −19.4 pts |
| 1 year | +35.7% | +3.6% | +18.2 pts | −13.9 pts | +12.7 pts | −19.4 pts |
| 3 years | +127.6% | +38.0% | +49.7 pts | −39.9 pts | +32.5 pts | −57.1 pts |
| Since launch | +337.9% | +149.0% | +119.2 pts | −172.1 pts | −8.8 pts | −416.4 pts |
| AIQ Global X Artificial Intelligence & Technology ETF Holds 89 stocks in artificial intelligence, 56% of its weight in S&P 500 companies | BOTZ Global X Robotics & Artificial Intelligence ETF Holds 85 stocks in robotics and automation, 22% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Global X |
| Theme | Artificial intelligence | Robotics and automation |
| In the S&P 500 | 55.9% | 21.9% |
| Active share vs the S&P 500 | 69.7% | 88.2% |
| In the Nasdaq-100 | 47.5% | 19.0% |
| Holdings | 89 | 85 |
| Top ten, share of the fund | 32.2% | 54.6% |
| Expense ratio | 0.68% | 0.68% |
| Fee for the differing part | 0.98% | 0.77% |
| Total return, 1 year | +35.7% | +3.6% |
| vs the S&P 500 | +18.2 pts | −13.9 pts |
| vs the Nasdaq-100 | +12.7 pts | −19.4 pts |
| Below its high | −8.8% | −15.2% |
AIQ in plain words
By weight, 56% of AIQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 32% of the fund across 89 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +35.7% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 18.2 pts. It sits 8.8% below its all-time high of Jun 2, 2026.
BOTZ in plain words
By weight, 22% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 55% of the fund across 85 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +3.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 13.9 pts. It sits 15.2% below its all-time high of May 13, 2026.
Questions people ask
- Which is more different from the S&P 500, AIQ or BOTZ?
- AIQ has 56% of its weight in S&P 500 names and BOTZ has 22%, so BOTZ differs more from the index.
- Which is cheaper, AIQ or BOTZ?
- AIQ charges 0.68% a year and BOTZ charges 0.68%, so AIQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, AIQ against BOTZ, data as of Sep 11, 2026. https://etfiq.com/compare/themes/aiq-vs-botz Free to use with attribution; the underlying files are at Open data.