Three artificial intelligence-focused exchange-traded funds—AIQ, ROBT, and BOTZ—are currently underperforming the S&P 500 but are forecast to post gains of 26% or more in the near term, signaling potential rebound momentum in targeted AI and robotics sectors.
- AIQ, ROBT, and BOTZ are underperforming the S&P 500 by 11–14% over the past six months.
- All three ETFs are trading at 13–17% below their 12-month average valuations.
- Forward projections indicate minimum 26% upside for each fund in the next 90 days.
- Increased net inflows and sector-specific catalysts support near-term recovery.
- Rebound driven by AI adoption in robotics, automation, and semiconductor advancements.
- Market rotation toward innovation-focused sectors could accelerate gains.
Despite recent underperformance relative to the broader S&P 500, three AI-specific ETFs—AIQ, ROBT, and BOTZ—are now showing strong upward momentum in forward projections. AIQ, which tracks companies involved in AI infrastructure and software, has lagged the benchmark by 12% over the past six months. ROBT, focused on robotics automation and industrial AI, has declined 14% in the same period, while BOTZ, emphasizing robotics and automation technologies, has underperformed by 11%. However, technical and fundamental indicators suggest a reversal is imminent. Analyses indicate that these ETFs are trading at valuations below their 12-month averages, with AIQ at a 15% discount, ROBT at a 17% discount, and BOTZ at a 13% discount. This divergence from sector-wide AI trends suggests potential undervaluation. Furthermore, sector-specific catalysts—including increased enterprise adoption of AI-driven automation, new semiconductor supply chain efficiencies, and rising capital spending in robotics—could drive accelerated growth in the next 90 days. The projected 26% or greater upside across all three ETFs reflects confidence in a sector-wide revaluation, particularly in mid-cap AI and automation firms currently undervalued compared to large-cap tech leaders. These funds have seen increased net inflows over the past two weeks, signaling renewed investor interest. The rebound is expected to be driven by both macroeconomic tailwinds and targeted innovation in AI integration across manufacturing, logistics, and healthcare. Investors monitoring AI and advanced technology allocations may view this shift as a strategic opportunity. These ETFs are now positioned to outperform the S&P 500 during a potential market rotation toward growth-oriented, innovation-driven sectors, especially if macroeconomic conditions remain stable and AI adoption accelerates across industries.