Global X Robotics & Artificial Intelligence ETF Forecast to 2030

Illustrative model

Explore assumptions. Compare outcomes.

Price baseline: Model recalculated: Editorial review:

Baseline price $35.53 Latest close used by the model
Base scenario $40.78 Model estimate for 2030
Price change +14.8% Baseline → base scenario · price only
Scenario range $38.61 $42.46 Lower → Upper scenario

Three scenarios, one starting point

Illustrative price paths based on historical returns.

The shaded area spans the lower and upper scenarios; it is not a confidence interval.

Lower scenario $38.61 Base scenario $40.78 Upper scenario $42.46 Baseline July 16, 2026

The Lower scenario still assumes gains versus the baseline price. Losses outside this range are possible.

What changes the outcome?

Model inputs used in the Global X Robotics & Artificial Intelligence ETF calculation, then separate market context that is not fed into the model.

Model inputs

Historical price returns (model input)

Weighted windows (3Y, 5Y, 10Y) of historical close-to-close price returns set the starting annual rate for Global X Robotics & Artificial Intelligence ETF. Dividends are not included.

Drawdown adjustment (model input)

Historical max drawdown near 55.6% scales the risk adjustment applied to the weighted rate before Lower/Base/Upper multipliers.

Category cap & decay (model input)

Annual rates are capped near 12% for this asset class and then decay slightly each projected year (mean reversion), so path CAGR can differ from the starting rate.

Context only

Market context (not a model input)

Holdings mix, fees, and index reconstitution can matter in markets—but this model uses ETF price history only.

View model assumptions →

Year-by-year forecast

Modeled prices by year. Percentages in parentheses are year-over-year price changes from the prior year (or from the baseline price for the first year)—not the scenario’s starting annualized rate. Price returns only; dividends are not included.

YearLower scenarioBase scenarioUpper scenario
2027 $36.34 (+2.3%) $36.88 (+3.8%) $37.28 (+4.9%)
2028 $37.12 (+2.2%) $38.20 (+3.6%) $39.02 (+4.7%)
2029 $37.88 (+2.0%) $39.50 (+3.4%) $40.75 (+4.4%)
2030 $38.61 (+1.9%) $40.78 (+3.2%) $42.46 (+4.2%)

Comparison to benchmark

Benchmark: S&P 500 (SPY) · SPDR S&P 500 ETF Trust forecast

Base-scenario CAGR · price only

Equivalent comparison unavailable — baseline dates differ (Global X Robotics & Artificial Intelligence ETF: 2026-07-16, SPDR S&P 500 ETF Trust: 2026-10-30; horizon end 2030-12-31 / 2030-12-31).

Historical max drawdown

Drawdown history windows differ: Global X Robotics & Artificial Intelligence ETF (2016-09-13 → 2026-07-16) vs SPDR S&P 500 ETF Trust (2011-06-27 → 2026-10-30).

Global X Robotics & Artificial Intelligence ETF-55.6%
SPDR S&P 500 ETF Trust-34.1%

Max drawdown is peak-to-trough depth in the listed history window—not a volatility measure.

Equivalent base-scenario path CAGR vs S&P 500 (SPY) is not shown; historical max drawdown is deeper than the benchmark; drawdown windows are not identical.

Scenario illustrations for educational use. Not financial advice, investment recommendations, or guarantees of future performance.