VS
Global X Robotics & AI Index ETF (RBOT) and CI Global Artificial Intelligence ETF (CIAI) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RBOT focuses its top 3 sector exposures on Industrials, Technology, and Healthcare, while CIAI leans towards Technology, Consumer Non-Cyclicals, and Industrials. When evaluating costs, RBOT features a management fee (MER) of 0.64%, compared to 0.2% for CIAI. Performance-wise, RBOT has returned 10.35% year-to-date with +$7 M in net flows, whereas CIAI is at 18.41% with -$138 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
RBOT
CIAI
| AuM | $61.89 M | $1,048.49 M |
| Management Fees | 0.64% | 0.20% |
| Exp. ratio | 0.64% | 0.64% |
| Tracking Difference | - | - |
Historical performance and flows
As of October 26, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBOT | -5.89% | -4.63% | -10.35% | -15.06% | +39.28% |
CIAI | -9.47% | +0.59% | +18.41% | +9.79% | - | |
| Flows | RBOT | +$0 M | -$4 M | +$7 M | +$6 M | +$8 M |
CIAI | -$74 M | -$53 M | -$138 M | -$83 M | - |
RBOT vs CIAI exposure
Countries
RBOT
USA
32.00%
Japan
30.15%
China
18.54%
Switzerland
9.89%
Other
9.42%
CIAI
USA
79.07%
Other
20.93%
Sectors
RBOT
Industrials
61.62%
Technology
20.32%
Healthcare
8.04%
Other
10.02%
CIAI
Technology
78.75%
Consumer Non-Cyclicals
7.04%
Other
14.21%
As of October 26, 2026
Top 10 Holdings
RBOT
KEYENCE Corp.
10.79%
NVIDIA Corp.
9.65%
ABB Ltd.
9.18%
FANUC Corp.
7.66%
Intuitive Surgical, Inc.
6.08%
SMC Corp. (Japan)
4.56%
Shenzhen Inovance Technology Co., Ltd.
4.07%
Daifuku Co., Ltd.
3.10%
Robotechnik Intelligent Technology Co., Ltd.
2.74%
Cognex Corp.
2.27%
CIAI
NVIDIA Corp.
11.95%
Broadcom Inc.
7.21%
Amazon.com, Inc.
7.04%
Microsoft Corp.
6.04%
Meta Platforms, Inc.
5.76%
Advanced Micro Devices, Inc.
4.53%
Alphabet, Inc.
4.39%
ASML Holding NV
4.14%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.00%
Palantir Technologies, Inc.
3.44%
Diversification
RBOT
Total weight of top 10 holdings out of 55 total
60.10%
CIAI
Total weight of top 10 holdings out of 43 total
58.50%
Characteristics
Compare
RBOT
CIAI
| Provider | Global X | CI |
| Management | Passively managed | Actively managed |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.15% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | November 29, 2017 | May 2, 2024 |
Frequently asked questions about RBOT and CIAI
Which ETF has performed better year to date: RBOT or CIAI?
As of October 26, 2026, RBOT has returned -10.35% year to date, while CIAI has returned 18.41%. CIAI is ahead on YTD performance.
Which ETF is larger by assets under management: RBOT or CIAI?
As of October 26, 2026, RBOT manages $61.89 M in assets, while CIAI manages $1.05 B. CIAI is the larger fund by AUM.
How are RBOT and CIAI managed?
RBOT is passively managed by Global X. It tracks the Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD benchmark. CIAI is actively managed by CI. It does not track an index.
What sectors do RBOT and CIAI emphasize?
RBOT is most exposed to Industrials, Technology, and Healthcare. CIAI is most exposed to Technology, Consumer Non-Cyclicals, and Industrials.
Which ETF is attracting more investor flows: RBOT or CIAI?
Year to date, RBOT has seen +$7.16 M in net flows, compared with -$137.81 M for CIAI. RBOT has attracted more net investor money so far.
How do the fees of RBOT and CIAI compare?
RBOT has an expense ratio of 0.64%, while CIAI has an expense ratio of 0.64%.
What are the top holdings of RBOT and CIAI?
RBOT's largest holdings include KEYENCE Corp., NVIDIA Corp., and ABB Ltd.. CIAI's top holdings include NVIDIA Corp., Broadcom Inc., and Amazon.com, Inc..
Which ETF is more diversified: RBOT or CIAI?
RBOT holds 55 securities, while CIAI holds 43. On holdings count, RBOT is the more diversified portfolio.
Recent articles about RBOT and CIAI
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