BOTZ vs RYLD

Global X Robotics & Artificial Intelligence ETF vs Global X Russell 2000 Covered Call ETF

Quick take
  • • RYLD has the lower expense ratio at 0.60% vs 0.68% for BOTZ.
  • • RYLD pays a higher dividend yield (7.22%).

Side-by-side metrics

MetricBOTZRYLD
Expense ratio
Annual fee. Lower is better.
0.68%0.60%
Dividend yield
Trailing 12-month yield.
0.54%7.22%
AUM
Assets under management — bigger funds are typically more liquid.
$3.04B$1.30B
YTD return
-11.96%11.59%
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.
1.860.52
P/E ratio
35.2016.46
Last price
$32.39$15.48
Inception
——
Issuer
Global XGlobal X

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%

RYLD top holdings

Top holdings · RYLD
RSSLGlobal X Russell 2000 ETF102.97%
Sector breakdown · RYLD
Real Estate6.5%
Consumer Cyclical9.1%
Basic Materials4.1%
Consumer Defensive2.6%
Technology13.9%
Communication Services2.2%
Financial Services18.2%
Utilities2.8%
Industrials12.8%
Energy6.8%
Healthcare21.0%

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 RYLD

RYLD (Global X Russell 2000 Covered Call ETF) is Russell 2000 covered call strategy for income. Managed by Global X, the fund carries $1.3B in assets under management, an expense ratio of 0.60%, a dividend yield of 7.22%. Its largest holding is Global X Russell 2000 ETF (RSSL), which represents 103.0% of the portfolio. Real Estate is the fund's largest sector exposure at 6.5%.