BOTZ Performance — Global X Robotics & Artificial Intelligence ETF
Data updated: 2026-07-29
BOTZ returned +9.58% year to date and +30.39% over one year to May 2026. Annualised returns are +14.08% over 3 years and +3.50% over 5 years. The fund trailed its Global Multi-Cap Growth category average: $100 invested three years ago grew to $148, against $168 for the category, and to $130 over one year, against $138. Volatility over the past three years was 24.06% a year. In the 12 months to May 2026 the fund took in a net $415.7M, and assets reached $3.74B.
BOTZ Growth of $100
What $100 invested in Global X Robotics & Artificial Intelligence ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Growth category average over the same months.
| Period | BOTZ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $130 | $138 |
| 3 years (Jun 2023 – May 2026) | $148 | $168 |
| 5 years (Jun 2021 – May 2026) | $119 | $139 |
| Since data start (Sep 2019 – May 2026) | $218 | $228 |
BOTZ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.58% |
| 1 year | +30.39% |
| 3 years (annualised) | +14.08% |
| 5 years (annualised) | +3.50% |
BOTZ Annual Returns
Calendar-year total returns of Global X Robotics & Artificial Intelligence ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.58% |
| 2025 | +15.28% |
| 2024 | +12.06% |
| 2023 | +36.50% |
| 2022 | −42.18% |
| 2021 | +15.86% |
| 2020 | +58.18% |
| 2019 (Sep–Dec) | +6.40% |
BOTZ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +3.3% | +5.1% | +17.3% | −16.7% | — | — | — | — | — | — | — |
| 2025 | +3.7% | −3.5% | +8.4% | +0.7% | −11.3% | +0.3% | +2.9% | +5.5% | −6.7% | +6.2% | +5.3% | +4.5% |
| 2024 | +1.0% | +7.8% | +2.4% | −5.6% | +2.2% | +2.2% | +0.2% | +0.4% | +4.3% | −1.0% | +2.1% | −3.8% |
| 2023 | +14.6% | −2.2% | +10.1% | −2.1% | +7.6% | −8.3% | +1.8% | +5.1% | +17.1% | −8.7% | −7.5% | +8.0% |
| 2022 | −18.1% | −0.8% | −0.5% | −17.9% | −1.1% | −7.3% | +10.0% | −14.6% | +7.2% | +8.4% | −12.5% | −0.5% |
| 2021 | +2.2% | +4.1% | −0.2% | +4.2% | −1.5% | +8.2% | −3.0% | +2.2% | −3.5% | +2.4% | −0.1% | +0.4% |
| 2020 | −1.3% | +2.9% | +12.4% | +12.6% | −9.7% | +6.9% | +6.1% | +3.5% | +15.2% | −0.8% | +2.7% | −1.0% |
| 2019 | — | — | — | — | — | — | — | — | +2.6% | +4.9% | +6.1% | −6.8% |
BOTZ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 24.06%
- 3-year Sharpe ratio: 0.40 (vs 4.5% risk-free rate)
- Best month: +17.28% (Apr 2026)
- Worst month: −16.70% (May 2026)
BOTZ Fund Flows
Monthly money in and out of Global X Robotics & Artificial Intelligence ETF, from SEC Form N-PORT.
- 12-month net flow: $415.7M
- 12-month gross sales (incl. reinvestments): $650.4M
- Sales ÷ redemptions: 2.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $124.3M | $121.1M | $3.2M |
| Apr 2026 | $999K | $9.4M | −$8.4M |
| Mar 2026 | $125.8M | $4.4M | $121.4M |
| Feb 2026 | $66.2M | $0 | $66.2M |
| Jan 2026 | $103.2M | $0 | $103.2M |
| Dec 2025 | $22.2M | $7.0M | $15.2M |
| Nov 2025 | $47.0M | $56.0M | −$8.9M |
| Oct 2025 | $33.4M | $0 | $33.4M |
| Sep 2025 | $48.1M | $36.9M | $11.3M |
| Aug 2025 | $32.2M | $0 | $32.2M |
| Jul 2025 | $40.4M | $0 | $40.4M |
| Jun 2025 | $6.8M | $0 | $6.8M |
BOTZ Assets Under Management
Net assets of Global X Robotics & Artificial Intelligence ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.74B |
| 2026-02-28 | $3.54B |
| 2025-11-30 | $3.01B |
| 2025-08-31 | $2.85B |
| 2025-05-31 | $2.55B |
| 2025-02-28 | $2.70B |
| 2024-11-30 | $2.65B |
| 2024-08-31 | $2.65B |
| 2024-05-31 | $2.70B |
| 2024-02-29 | $2.65B |
| 2023-11-30 | $2.24B |
| 2023-08-31 | $2.29B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.