BOTZ vs QQQ
Global X Robotics & Artificial Intelligence ETF vs Invesco QQQ Trust, Series 1
Quick Verdict
QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.
Side-by-Side Comparison
| Metric | BOTZ | QQQ | Winner |
|---|---|---|---|
| Expense Ratio | 0.68% | 0.18% | |
| AUM | $3.6B | $496.3B | |
| Dividend Yield | 0.49% | 0.44% | |
| Holdings | 67 | 108 | |
| YTD Return | -2.40% | +16.23% | |
| 1Y Return | +8.45% | +26.23% | |
| 3Y Return (annualized) | +12.03% | +25.75% | |
| 5Y Return (annualized) | +0.89% | +14.78% | |
| Volatility (annualized) | 24.4% | 30.6% | |
| Max Drawdown | -55.5% | -83.0% | |
| Fund Family | Global X by mirae Asset | Invesco (US) | |
| Category | Equity | Equity | |
| Inception | Sep 12, 2016 | Mar 10, 1999 |
BOTZ vs QQQ Performance
Global X Robotics & Artificial Intelligence ETF (BOTZ) is a ETF from Global X by mirae Asset and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year BOTZ returned +8.45% while QQQ returned +26.23%. Year to date, BOTZ is down 2.40% versus a gain of 16.23% for QQQ.
Over three years, BOTZ compounded at +12.03% per year against +25.75% for QQQ; over five years the annualized figures are +0.89% and +14.78% respectively. Across the full 10-year window we track, QQQ has the edge at +13.02% annualized vs +9.49%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 24.4% for BOTZ. 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 -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.86. 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
BOTZ and QQQ share 3 holdings out of 149 unique holdings combined, representing a 2.6% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
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. On a $10,000 investment, that is $50 per year of difference.
Which performed better, BOTZ or QQQ?
Over the past year BOTZ returned +8.45% vs +26.23% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (10 years), BOTZ annualized +9.49% vs +13.02% for QQQ. Past performance does not guarantee future results.
Which is riskier, BOTZ or QQQ?
QQQ has been the more volatile fund at 30.6% annualized versus 24.4% for BOTZ. Worst drawdown: BOTZ -55.5% vs QQQ -83.0%.
Should I hold both BOTZ and QQQ?
BOTZ and QQQ have a monthly-return correlation of 0.86, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOTZ and QQQ?
BOTZ and QQQ share 3 common holdings with a 2.6% weight overlap. Combined, they hold 149 unique securities.
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.
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