ETF Versus

BOTZ vs QQQ

Global X Robotics & Artificial Intelligence ETF vs Invesco QQQ Trust

Last updated: 2026-04-02

Global X Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund 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 0.70%. Launched in 2016, the fund has a 10-year track record.

AUM: $3.0B ER: 0.68% Yield: 0.70% 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 0.48%. Launched in 1999, the fund has a 27-year track record.

AUM: $363.1B ER: 0.18% Yield: 0.48% 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. Over the past year, QQQ has significantly outperformed with a 23.6% return vs 18.4%.

Key Metrics

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

Performance Chart

Indexed to 100 at start (5-year comparison)

50 79 108 137 166 195 2021-04 2022-06 2023-09 2024-12 2026-04
BOTZ -2.3%
QQQ +76.5%

Performance Comparison

Period BOTZ QQQ Difference
1 Month -11.23% -3.91% -7.32%
3 Months -7.65% -4.70% -2.95%
6 Months -7.76% -3.13% -4.63%
YTD -7.65% -4.70% -2.95%
1 Year +18.41% +23.61% -5.20%
3 Years +33.15% +82.51% -49.36%
5 Years -2.31% +76.50% -78.81%

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 26.5% 22.4%
Max Drawdown -55.6% -35.6%
Sharpe Ratio -0.06 0.42

Dividend Comparison

Metric BOTZ QQQ
Annual Dividend (per share) $0.24 $2.81
Dividend Yield 0.70% 0.48%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

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

BOTZ Top Holdings

NameWeight
ABB Ltd!swx/ABBN8.19%
Intuitive Surgical, Inc.ISRG8.18%
NVIDIA CorporationNVDA8.08%
Keyence Corporation!tyo/68618.00%
Fanuc Corporation!tyo/69547.78%
Shenzhen Inovance Technology Co.,Ltd!she/3001244.80%
SMC Corporation!tyo/62734.42%
Daifuku Co., Ltd.!tyo/63833.33%
Horizon Robotics!hkg/96602.73%
Xiaomi Corporation!hkg/18102.25%

QQQ Top Holdings

NameWeight
NVIDIA CorporationNVDA8.55%
Apple Inc.AAPL7.67%
Microsoft CorporationMSFT5.56%
Amazon.com, Inc.AMZN4.49%
Tesla, Inc.TSLA3.79%
Walmart Inc.WMT3.48%
Meta Platforms, Inc.META3.26%
Alphabet Inc.GOOG3.13%
Broadcom Inc.AVGO2.99%

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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