Global X Robotics & AI Index ETF (RBOT) and BMO S&P 500 Index ETF (ZSP) 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 ZSP leans towards Technology, Finance, and Healthcare. When evaluating costs, RBOT features a management fee (MER) of 0.64%, compared to 0.08% for ZSP. Performance-wise, RBOT has returned 14.43% year-to-date with +$6 M in net flows, whereas ZSP is at 10.45% with +$1 B. 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
ZSP
| AuM | $58.36 M | $24,562.66 M |
| Management Fees | 0.64% | 0.08% |
| Exp. ratio | 0.64% | 0.09% |
| Tracking Difference | - | -0.27% |
Historical performance and flows
As of November 5, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBOT | -12.81% | -15.73% | -14.43% | -15.74% | +22.00% |
ZSP | -7.01% | -4.59% | +10.45% | +8.42% | +77.60% | |
| Flows | RBOT | -$1 M | -$5 M | +$6 M | +$6 M | +$7 M |
ZSP | +$142 M | +$977 M | +$1,438 M | +$2,009 M | +$5,892 M |
RBOT vs ZSP exposure
Countries
RBOT
USA
33.03%
Japan
31.83%
China
14.29%
Switzerland
8.79%
Other
12.06%
ZSP
USA
97.60%
Sectors
RBOT
Industrials
61.60%
Technology
15.45%
Healthcare
10.88%
Other
12.07%
ZSP
Technology
47.39%
Finance
12.79%
Healthcare
9.20%
Consumer Non-Cyclicals
8.63%
Industrials
7.38%
Other
14.62%
As of November 5, 2026
Top 10 Holdings
RBOT
Intuitive Surgical, Inc.
8.64%
FANUC Corp.
8.27%
KEYENCE Corp.
8.22%
NVIDIA Corp.
8.04%
ABB Ltd.
7.88%
SMC Corp. (Japan)
4.86%
Daifuku Co., Ltd.
3.48%
Cognex Corp.
2.59%
Shenzhen Inovance Technology Co., Ltd.
2.51%
Aurora Innovation, Inc.
2.40%
ZSP
NVIDIA Corp.
8.33%
Apple, Inc.
7.28%
Microsoft Corp.
5.73%
Amazon.com, Inc.
3.67%
Alphabet, Inc.
3.03%
Broadcom Inc.
2.56%
Meta Platforms, Inc.
2.47%
Alphabet, Inc.
2.43%
Micron Technology, Inc.
1.83%
Advanced Micro Devices, Inc.
1.51%
Diversification
RBOT
Total weight of top 10 holdings out of 64 total
56.89%
ZSP
Total weight of top 10 holdings out of 502 total
38.83%
Characteristics
Compare
RBOT
ZSP
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.16% | 0.81% |
| Meets ESG criteria | No | No |
| Inception Date | November 29, 2017 | November 14, 2012 |
Frequently asked questions about RBOT and ZSP
Which ETF has performed better year to date: RBOT or ZSP?
As of November 5, 2026, RBOT has returned -14.43% year to date, while ZSP has returned 10.45%. ZSP is ahead on YTD performance.
Which ETF is larger by assets under management: RBOT or ZSP?
As of November 5, 2026, RBOT manages $58.36 M in assets, while ZSP manages $24.56 B. ZSP is the larger fund by AUM.
How are RBOT and ZSP managed?
RBOT is passively managed by Global X. It tracks the Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD benchmark. ZSP is passively managed by BMO. It tracks the S&P 500 CAD Total Return Index - CAD benchmark.
What sectors do RBOT and ZSP emphasize?
RBOT is most exposed to Industrials, Technology, and Healthcare. ZSP is most exposed to Technology, Finance, and Healthcare.
Which ETF is attracting more investor flows: RBOT or ZSP?
Year to date, RBOT has seen +$6.42 M in net flows, compared with +$1,437.98 M for ZSP. ZSP has attracted more net investor money so far.
How do the fees of RBOT and ZSP compare?
RBOT has an expense ratio of 0.64%, while ZSP has an expense ratio of 0.09%.
What are the top holdings of RBOT and ZSP?
RBOT's largest holdings include Intuitive Surgical, Inc., FANUC Corp., and KEYENCE Corp.. ZSP's top holdings include NVIDIA Corp., Apple, Inc., and Microsoft Corp..
Which ETF is more diversified: RBOT or ZSP?
RBOT holds 64 securities, while ZSP holds 499. On holdings count, ZSP is the more diversified portfolio.
Recent articles about RBOT and ZSP
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