BOTZ vs NUGT
Global X Robotics & Artificial Intelligence ETF vs Direxion Daily Gold Miners Bull 2X ETF
- • BOTZ has the lower expense ratio at 0.68% vs 1.13% for NUGT.
- • NUGT pays a higher dividend yield (1.00%).
Side-by-side metrics
| Metric | BOTZ | NUGT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 1.13% |
Dividend yield Trailing 12-month yield. | 0.54% | 1.00% |
AUM Assets under management — bigger funds are typically more liquid. | $3.04B | $762M |
YTD return | -11.96% | -15.61% |
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. | 1.86 | 0.75 |
P/E ratio | 35.20 | 14.98 |
Last price | $32.39 | $136.76 |
Inception | — | — |
Issuer | Global X | Direxion |
BOTZ top holdings
| ISRG | Intuitive Surgical Inc | 9.94% |
| 6861.T | Keyence Corp | 8.65% |
| 6954.T | Fanuc Corp | 8.59% |
| NVDA | NVIDIA Corp | 7.81% |
| ABBN.SW | ABB Ltd | 7.71% |
| 6273.T | SMC Corp | 4.67% |
| 6383.T | Daifuku Co Ltd | 3.43% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 2.93% |
| CGNX | Cognex Corp | 2.60% |
| TSLA | Tesla Inc | 2.40% |
NUGT top holdings
| GDX | VanEck Gold Miners ETF | 21.24% |
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 NUGT
NUGT (Direxion Daily Gold Miners Bull 2X ETF) is 2x daily performance of gold mining stocks. Managed by Direxion, the fund carries $762M in assets under management, an expense ratio of 1.13%, a dividend yield of 1.00%. Its largest holding is VanEck Gold Miners ETF (GDX), which represents 21.2% of the portfolio. Basic Materials is the fund's largest sector exposure at 100.0%.