ETF Versus

BOTZ vs QQQ

Global X Robotics & Artificial Intelligence ETF vs Invesco QQQ Trust

Last updated: 2026-04-10

BOTZ Global X

Global X Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund issued by Global X that provides exposure to thematic - robotics & ai securities. It charges a high expense ratio of 0.68%. The fund offers a modest dividend yield of 0.67%. Launched in 2016, the fund has a 10-year track record.

AUM: $3.0B ER: 0.68% Yield: 0.67% Since: Sep 12, 2016
QQQ Invesco

Invesco QQQ Trust (QQQ) is an exchange-traded fund issued by Invesco that provides exposure to large-cap U.S. growth stocks with above-average earnings potential. It charges a moderate expense ratio of 0.18%. The fund offers a modest dividend yield of 0.46%. Launched in 1999, the fund has a 27-year track record.

AUM: $389.6B ER: 0.18% Yield: 0.46% Since: Mar 10, 1999

Quick Verdict

QQQ is significantly cheaper at 0.18% vs 0.68% expense ratio, saving you approximately $964 per $10,000 invested over 10 years. QQQ has edged ahead over the past year (37.0% vs 34.5%).

Key Metrics

Metric BOTZ QQQ
Expense Ratio 0.68% 0.18%
Dividend Yield 0.7% 0.5%
Fund Family Global X Invesco
Category Thematic - Robotics & AI US Large Cap Growth

Performance Chart

Indexed to 100 at start (5-year comparison)

50 78 106 134 162 190 2021-04 2022-07 2023-10 2025-01 2026-04
BOTZ +2.8%
QQQ +81.6%

Performance Comparison

Period BOTZ QQQ Difference
1 Month -2.47% +0.58% -3.05%
3 Months -7.90% -2.54% -5.36%
6 Months -3.66% +1.53% -5.19%
YTD -3.55% -0.31% -3.24%
1 Year +34.47% +36.99% -2.52%
3 Years +43.17% +93.53% -50.36%
5 Years +2.77% +81.55% -78.78%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period BOTZ Fees QQQ Fees You Save
$10,000 10 years $1,321 $357 $964
$10,000 20 years $5,531 $1,529 $4,002
$10,000 30 years $17,370 $4,912 $12,458
$50,000 10 years $6,607 $1,786 $4,822
$50,000 30 years $86,849 $24,558 $62,291
$100,000 30 years $173,697 $49,116 $124,581

Risk Metrics

Based on 5 years of daily returns

Metric BOTZ QQQ
Annualized Volatility 26.6% 22.4%
Max Drawdown -55.6% -35.6%
Sharpe Ratio -0.02 0.45

Dividend Comparison

Metric BOTZ QQQ
Annual Dividend (per share) $0.24 $2.81
Dividend Yield 0.67% 0.46%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

1 of top 9 holdings overlap (11% overlap in top holdings)

BOTZ Top Holdings

NameWeight
NVIDIA CorporationNVDA8.45%
ABB Ltd!swx/ABBN8.29%
Keyence Corporation!tyo/68618.15%
Intuitive Surgical, Inc.ISRG7.94%
Fanuc Corporation!tyo/69547.55%
Shenzhen Inovance Technology Co.,Ltd!she/3001244.51%
SMC Corporation!tyo/62734.35%
Daifuku Co., Ltd.!tyo/63833.39%
Horizon Robotics!hkg/96602.58%
AeroVironment, Inc.AVAV2.27%

QQQ Top Holdings

NameWeight
NVIDIA CorporationNVDA8.69%
Apple Inc.AAPL7.47%
Microsoft CorporationMSFT5.55%
Amazon.com, Inc.AMZN4.61%
Tesla, Inc.TSLA3.47%
Meta Platforms, Inc.META3.41%
Alphabet Inc.GOOG3.32%
Walmart Inc.WMT3.32%
Broadcom Inc.AVGO3.18%

Which One Should You Choose?

Choose QQQ if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose QQQ if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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