BOTZ vs SGOV
Global X Robotics & Artificial Intelligence ETF vs iShares 0-3 Month Treasury Bond ETF
BOTZ$39.83
Global X Robotics & Artificial Intelligence ETF
Robotics, automation, and AI companies globally.
Expense: 0.68%Yield: 0.62%
SGOV$100.45
iShares 0-3 Month Treasury Bond ETF
0-3 month T-bills, low-duration cash alternative.
Expense: 0.09%Yield: 3.94%
Quick take
- • SGOV has the lower expense ratio at 0.09% vs 0.68% for BOTZ.
- • SGOV pays a higher dividend yield (3.94%).
Side-by-side metrics
| Metric | BOTZ | SGOV |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.09% |
Dividend yield Trailing 12-month yield. | 0.62% | 3.94% |
AUM Assets under management — bigger funds are typically more liquid. | $3.44B | $85.15B |
YTD return | 10.07% | 1.23% |
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. | 1.71 | 0.00 |
P/E ratio | 39.66 | — |
Last price | $39.83 | $100.45 |
Inception | — | — |
Issuer | Global X | iShares |
BOTZ top holdings
Top holdings · BOTZ
| ABBN.SW | ABB Ltd | 8.88% |
| 6861.T | Keyence Corp | 8.82% |
| 6954.T | Fanuc Corp | 8.34% |
| NVDA | NVIDIA Corp | 8.21% |
| ISRG | Intuitive Surgical Inc | 6.95% |
| 6273.T | SMC Corp | 4.71% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 4.16% |
| 6383.T | Daifuku Co Ltd | 3.48% |
| 9660.HK | Horizon Robotics Class B | 2.45% |
| GOOGL | Alphabet Inc Class A | 2.41% |
Sector breakdown · BOTZ
Consumer Cyclical6.1%
Basic Materials0.0%
Consumer Defensive0.0%
Technology31.8%
Communication Services4.5%
Utilities0.0%
Industrials48.6%
Healthcare9.0%
SGOV top holdings
Holdings data unavailable for SGOV.
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 SGOV
SGOV (iShares 0-3 Month Treasury Bond ETF) is 0-3 month T-bills, low-duration cash alternative. Managed by iShares, the fund carries $85.2B in assets under management, an expense ratio of 0.09%, a dividend yield of 3.94%.