BOTZ vs DVY

Global X Robotics & Artificial Intelligence ETF vs iShares Select Dividend ETF

Quick take
  • • DVY has the lower expense ratio at 0.38% vs 0.68% for BOTZ.
  • • DVY pays a higher dividend yield (3.29%).

Side-by-side metrics

MetricBOTZDVY
Expense ratio
Annual fee. Lower is better.
0.68%0.38%
Dividend yield
Trailing 12-month yield.
0.54%3.29%
AUM
Assets under management — bigger funds are typically more liquid.
$3.04B$23.69B
YTD return
-11.96%17.74%
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.
1.860.51
P/E ratio
35.2014.69
Last price
$32.39$162.67
Inception
——
Issuer
Global XiShares

BOTZ top holdings

Top holdings · BOTZ
ISRGIntuitive Surgical Inc9.94%
6861.TKeyence Corp8.65%
6954.TFanuc Corp8.59%
NVDANVIDIA Corp7.81%
ABBN.SWABB Ltd7.71%
6273.TSMC Corp4.67%
6383.TDaifuku Co Ltd3.43%
300124.SZShenzhen Inovance Technology Co Ltd Class A2.93%
CGNXCognex Corp2.60%
TSLATesla Inc2.40%
Sector breakdown · BOTZ
Consumer Cyclical5.7%
Consumer Defensive0.0%
Technology28.7%
Communication Services2.3%
Industrials50.3%
Healthcare13.0%

DVY top holdings

Top holdings · DVY
PFEPfizer Inc2.46%
MOAltria Group Inc2.38%
HPQHP Inc2.16%
PRUPrudential Financial Inc2.12%
TROWT. Rowe Price Group Inc1.99%
OKEONEOK Inc1.84%
TGTTarget Corp1.68%
VZVerizon Communications Inc1.66%
CVXChevron Corp1.62%
KMBKimberly-Clark Corp1.61%
Sector breakdown · DVY
Consumer Cyclical9.8%
Basic Materials2.1%
Consumer Defensive13.9%
Technology3.1%
Communication Services5.3%
Financial Services24.8%
Utilities22.4%
Industrials1.9%
Energy11.0%
Healthcare5.7%

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.0B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.54%. Its largest holding is Intuitive Surgical Inc (ISRG), which represents 9.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 5.7%.

About DVY

DVY (iShares Select Dividend ETF) is 100 high-dividend-yielding US stocks. Managed by iShares, the fund carries $23.7B in assets under management, an expense ratio of 0.38%, a dividend yield of 3.29%. Its largest holding is Pfizer Inc (PFE), which represents 2.5% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 9.8%.