AI ETF Performance Recap

This page provides a comprehensive recap of key performance metrics for selected AI-focused ETFs as of January 24, 2025, along with insights into potential contenders for investors aiming to enter the AI market.

Key Metrics Recap

ETF YTD Return 1-Year Return 3-Year Return Notes
Global X Robotics & Artificial Intelligence ETF (BOTZ) 7.61% 18.43% 5.45% Focuses on industrial robotics and automation companies with global exposure.
ROBO Global Robotics and Automation Index ETF (ROBO) 15.60% 9.95% N/A Broader exposure to robotics, AI, and automation, including smaller-cap innovators.
iShares Future AI & Tech ETF (ARTY) 9.82% 22.76% N/A Equal-weighted fund with strong exposure to software and emerging markets.
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) 4.64% N/A N/A New fund targeting AI-related data analytics; limited historical performance data.
Roundhill Generative AI & Technology ETF (CHAT) 9.14% 36.59% N/A Focus on generative AI, targeting high-growth sectors in content creation and applications.

Contenders Based on Metrics and Market Focus

1. iShares Robotics and Artificial Intelligence ETF (IRBO): Offers strong 1-year returns (22.76%) and broad exposure to AI and robotics markets, with an equal-weight approach to avoid concentration in mega-caps.

2. Roundhill Generative AI ETF (CHAT): Exceptional 1-year return (36.59%) with exposure to cutting-edge generative AI companies, targeting sectors like AI-driven content creation.

3. Global X Robotics & Artificial Intelligence ETF (BOTZ): Reliable historical performance with solid global exposure to robotics and industrial AI leaders, making it a stable option for conservative investors.

Final Recommendation for Investors

For investors looking to enter the AI market, the following ETFs stand out:

Pairing IRBO and CHAT could provide a balanced portfolio with exposure to both stability and high-growth sectors, while BOTZ is ideal for moderate risk tolerance.