BOTZ vs DIVO

Global X Robotics & Artificial Intelligence ETF vs Amplify CWP Enhanced Dividend Income ETF

Quick take
  • DIVO has the lower expense ratio at 0.56% vs 0.68% for BOTZ.
  • DIVO pays a higher dividend yield (5.07%).

Side-by-side metrics

MetricBOTZDIVO
Expense ratio
Annual fee. Lower is better.
0.68%0.56%
Dividend yield
Trailing 12-month yield.
0.62%5.07%
AUM
Assets under management — bigger funds are typically more liquid.
$3.44B$6.97B
YTD return
10.07%4.40%
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.
1.710.58
P/E ratio
39.6624.34
Last price
$39.83$45.46
Inception
Issuer
Global XAmplify

BOTZ top holdings

Top holdings · BOTZ
ABBN.SWABB Ltd8.88%
6861.TKeyence Corp8.82%
6954.TFanuc Corp8.34%
NVDANVIDIA Corp8.21%
ISRGIntuitive Surgical Inc6.95%
6273.TSMC Corp4.71%
300124.SZShenzhen Inovance Technology Co Ltd Class A4.16%
6383.TDaifuku Co Ltd3.48%
9660.HKHorizon Robotics Class B2.45%
GOOGLAlphabet Inc Class A2.41%
Sector breakdown · BOTZ
Consumer Cyclical6.1%
Basic Materials0.0%
Consumer Defensive0.0%
Technology31.8%
Communication Services4.5%
Utilities0.0%
Industrials48.6%
Healthcare9.0%

DIVO top holdings

Top holdings · DIVO
CATCaterpillar Inc6.20%
MSFTMicrosoft Corp5.49%
AAPLApple Inc5.08%
AXPAmerican Express Co5.07%
JPMJPMorgan Chase & Co4.92%
GSThe Goldman Sachs Group Inc4.88%
TJXTJX Companies Inc4.73%
RTXRTX Corp4.72%
SOFRAmplify Samsung SOFR ETF4.30%
VVisa Inc Class A4.28%
Sector breakdown · DIVO
Consumer Cyclical13.7%
Basic Materials3.4%
Consumer Defensive7.5%
Technology15.3%
Communication Services1.1%
Financial Services24.8%
Utilities2.2%
Industrials17.3%
Energy7.7%
Healthcare7.0%

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.4B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.62%. Its largest holding is ABB Ltd (ABBN.SW), which represents 8.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.1%.

About DIVO

DIVO (Amplify CWP Enhanced Dividend Income ETF) is Quality dividend payers with tactical covered calls. Managed by Amplify, the fund carries $7.0B in assets under management, an expense ratio of 0.56%, a dividend yield of 5.07%. Its largest holding is Caterpillar Inc (CAT), which represents 6.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 13.7%.