BOTZ vs IBB

Global X Robotics & Artificial Intelligence ETF vs iShares Biotechnology ETF

Quick take
  • • IBB has the lower expense ratio at 0.44% vs 0.68% for BOTZ.
  • • BOTZ pays a higher dividend yield (0.54%).

Side-by-side metrics

MetricBOTZIBB
Expense ratio
Annual fee. Lower is better.
0.68%0.44%
Dividend yield
Trailing 12-month yield.
0.54%0.16%
AUM
Assets under management — bigger funds are typically more liquid.
$3.04B$11.50B
YTD return
-11.96%30.22%
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.
1.860.60
P/E ratio
35.2025.48
Last price
$32.39$217.75
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%

IBB top holdings

Top holdings · IBB
GILDGilead Sciences Inc8.94%
AMGNAmgen Inc8.31%
VRTXVertex Pharmaceuticals Inc7.87%
REGNRegeneron Pharmaceuticals Inc6.24%
MRNAModerna Inc5.49%
NTRANatera Inc3.78%
ARGXargenx SE ADR3.36%
BIIBBiogen Inc2.52%
RVMDRevolution Medicines Inc Ordinary Shares2.50%
ILMNIllumina Inc2.41%
Sector breakdown · IBB
Healthcare100.0%

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.0B 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 IBB

IBB (iShares Biotechnology ETF) is NASDAQ biotech and pharmaceutical companies. Managed by iShares, the fund carries $11.5B in assets under management, an expense ratio of 0.44%, a dividend yield of 0.16%. Its largest holding is Gilead Sciences Inc (GILD), which represents 8.9% of the portfolio. Healthcare is the fund's largest sector exposure at 100.0%.