BOTZ vs QQQ
Global X Robotics & Artificial Intelligence ETF vs Invesco QQQ Trust, Series 1
Which is better, BOTZ or QQQ?
QQQ has been ahead.
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.9%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BOTZ | QQQ |
|---|---|---|
| Expense Ratio | 0.68% | 0.18%Best |
| AUM | $3.4B | $483.5B |
| Dividend Yield | 0.49% | 0.44% |
| Holdings | 67 | 107 |
| YTD Return | -3.82% | +21.18%Best |
| 1Y Return | -0.56% | +24.36%Best |
| 3Y Return (annualized) | +13.11% | +27.99%Best |
| 5Y Return (annualized) | -1.92% | +15.39%Best |
| Volatility (annualized) | 24.3% | 19.0%Best |
| Max Drawdown | -55.5% | -35.1%Best |
| $10,000 over 5 years | $9,076 | $20,457Best |
| Top 10 Weight | 59.9% | 46.5%Best |
| Fund Family | Global X by mirae Asset | Invesco (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Growth |
| Inception | Sep 12, 2016 | Mar 10, 1999 |
Volatility and max drawdown are measured over the window both funds cover: Sep 13, 2016 to Sep 23, 2026 (10 years).
BOTZ vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10 years both funds cover.
BOTZ vs QQQ Performance
Global X Robotics & Artificial Intelligence ETF (BOTZ) is an ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BOTZ returned -0.56% while QQQ returned +24.36%. Year to date, BOTZ is down 3.82% versus a gain of 21.18% for QQQ.
Over three years, BOTZ compounded at +13.11% per year against +27.99% for QQQ; over five years the annualized figures are -1.92% and +15.39% respectively. Across the full 10-year window we track, QQQ has the edge at +20.78% annualized vs +9.24%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOTZ has been the more volatile fund, with annualized monthly volatility of 24.3% compared with 19.0% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -55.5% for BOTZ and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BOTZ charges 0.68% per year while QQQ charges 0.18%. On a $10,000 position that is $68 vs $18 annually, a gap of $50 per year that compounds over a long holding period. On income, BOTZ currently yields 0.49% against 0.44% for QQQ.
Holdings Overlap
19.7% of BOTZ's money is in holdings QQQ also owns. 14.9% of QQQ's money is in holdings BOTZ also owns.
BOTZ and QQQ share little of their money.
4 positions in common, counted across the 59 positions we hold weights for in BOTZ and 102 in QQQ, against full books of 67 and 107.
What only one of them owns
Our book lists 92 positions for QQQ that do not appear in our book for BOTZ (82.6% of the fund), and 15 for BOTZ that do not appear in QQQ (13.8%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BOTZ and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BOTZ or QQQ?
BOTZ has an expense ratio of 0.68% while QQQ charges 0.18%. QQQ is the cheaper option, by $50 a year on a $10,000 investment.
Which performed better, BOTZ or QQQ?
Over the past year BOTZ returned -0.56% vs +24.36% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (10 years), BOTZ annualized +9.24% vs +20.78% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOTZ or QQQ?
BOTZ has been the more volatile fund at 24.3% annualized versus 19.0% for QQQ. Worst drawdown: BOTZ -55.5% vs QQQ -35.1%.
Should I hold both BOTZ and QQQ?
BOTZ and QQQ have a monthly-return correlation of 0.85, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BOTZ and QQQ?
19.7% of BOTZ's money is in holdings QQQ also owns. 14.9% of QQQ's is in holdings BOTZ also owns. They hold 4 positions in common, counted across the 59 positions we hold weights for in BOTZ and 102 in QQQ.
Which pays a higher dividend, BOTZ or QQQ?
BOTZ yields 0.49% while QQQ yields 0.44%, so BOTZ currently pays the higher dividend yield.
Is QQQ better than BOTZ?
QQQ has a lower expense ratio. QQQ led over 1Y, 3Y, 5Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 59.9%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.