Just a random thread for anyone (especially lurkers/inexperienced investors) that want exposure to Robotics/AI without the risk of chasing individual companies.

Potential DCA candidates for your retirement portfolios:

1.ROBO (ROBO Global Robotics & Automation Index ETF)

Summary : The pioneer fund in this space. It captures the entire value chain, including "unsexy" but vital automation parts and healthcare robotics. It is the most expensive option, charging nearly double the fee of IBOT.

Strengths: Highly diversified; less reliant on a single "mega-cap" tech stock.

Weaknesses: High fees eat into long-term returns; its broad scope can lead to slower growth during AI-specific rallies.

..

2.IBOT (VanEck Robotics ETF)

Summary: A newer, low-cost entrant focused on the "Pure-play" robotics industry. It has a shorter track record compared to the others, making its long-term historical performance harder to judge.

Strengths: The cheapest option (lowest expense ratio); balanced diversification.

Weaknesses: Lower liquidity than BOTZ or ROBO, which can lead to slightly wider bid-ask spreads for active traders.

...

3.BOTZ (Global X Robotics & Artificial Intelligence ETF)

Summary: A heavy-hitter fund that bets big on a few dominant AI and industrial giants. It is highly concentrated. If its top holdings (like NVIDIA) underperform, the whole fund suffers significantly.

Strengths: High "alpha" potential; it performs best when the specific leaders of the AI revolution are winning.

Weaknesses: Highest volatility; lacks the broad industrial safety net found in ROBO.

....

Me personally? I'd diversify my allocation across all three. A basket of baskets eh

This post was edited on 2/13/26 at 8:29 am