BOTZ vs DGRO

Global X Robotics & Artificial Intelligence ETF vs iShares Core Dividend Growth ETF

Quick take
  • DGRO has the lower expense ratio at 0.08% vs 0.68% for BOTZ.
  • DGRO pays a higher dividend yield (1.95%).

Side-by-side metrics

MetricBOTZDGRO
Expense ratio
Annual fee. Lower is better.
0.68%0.08%
Dividend yield
Trailing 12-month yield.
0.47%1.95%
AUM
Assets under management — bigger funds are typically more liquid.
$3.52B$41.23B
YTD return
-0.61%11.68%
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.
1.810.68
P/E ratio
35.9323.50
Last price
$36.63$76.92
Inception
Issuer
Global XiShares

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%

DGRO top holdings

Top holdings · DGRO
JNJJohnson & Johnson3.12%
ABBVAbbVie Inc3.05%
JPMJPMorgan Chase & Co3.03%
AAPLApple Inc2.76%
MSFTMicrosoft Corp2.67%
XOMExxon Mobil Corp2.60%
AVGOBroadcom Inc2.55%
HDThe Home Depot Inc2.33%
PGProcter & Gamble Co2.26%
PMPhilip Morris International Inc2.08%
Sector breakdown · DGRO
Consumer Cyclical6.5%
Basic Materials2.5%
Consumer Defensive11.9%
Technology17.3%
Communication Services0.1%
Financial Services20.4%
Utilities7.3%
Industrials11.3%
Energy4.8%
Healthcare17.9%

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%.

About DGRO

DGRO (iShares Core Dividend Growth ETF) is US stocks with sustained dividend growth. Managed by iShares, the fund carries $41.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.95%. Its largest holding is Johnson & Johnson (JNJ), which represents 3.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.5%.