BIL vs BOTZ

SPDR Bloomberg 1-3 Month T-Bill ETF vs Global X Robotics & Artificial Intelligence ETF

Quick take
  • BIL has the lower expense ratio at 0.14% vs 0.68% for BOTZ.
  • BIL pays a higher dividend yield (3.85%).

Side-by-side metrics

MetricBILBOTZ
Expense ratio
Annual fee. Lower is better.
0.14%0.68%
Dividend yield
Trailing 12-month yield.
3.85%0.47%
AUM
Assets under management — bigger funds are typically more liquid.
$47.08B$3.52B
YTD return
1.83%-0.61%
1-year return
3-year return
Annualized.
5-year return
Annualized.
10-year return
Annualized.
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.001.81
P/E ratio
35.93
Last price
$91.46$36.63
Inception
Issuer
State StreetGlobal X

BIL top holdings

Holdings data unavailable for BIL.

BOTZ top holdings

Top holdings · BOTZ
6861.TKeyence Corp9.77%
ABBN.SWABB Ltd9.71%
6954.TFanuc Corp8.69%
NVDANVIDIA Corp8.31%
ISRGIntuitive Surgical Inc6.10%
6273.TSMC Corp4.29%
300124.SZShenzhen Inovance Technology Co Ltd Class A4.09%
6383.TDaifuku Co Ltd3.56%
300757.SZRoboTechnik Intelligent Technology Co Ltd Class A2.79%
CGNXCognex Corp2.56%
Sector breakdown · BOTZ
Consumer Cyclical6.2%
Consumer Defensive0.0%
Technology30.8%
Communication Services4.2%
Utilities0.0%
Industrials50.8%
Healthcare8.0%

About BIL

BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Ultra-short T-Bills, cash-equivalent. Managed by State Street, the fund carries $47.1B in assets under management, an expense ratio of 0.14%, a dividend yield of 3.85%.

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.5B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.47%. Its largest holding is Keyence Corp (6861.T), which represents 9.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.2%.