BOTZ vs SOXL
Global X Robotics & Artificial Intelligence ETF vs Direxion Daily Semiconductor Bull 3X ETF
- • BOTZ has the lower expense ratio at 0.68% vs 0.75% for SOXL.
- • BOTZ pays a higher dividend yield (0.54%).
Side-by-side metrics
| Metric | BOTZ | SOXL |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.75% |
Dividend yield Trailing 12-month yield. | 0.54% | 0.12% |
AUM Assets under management — bigger funds are typically more liquid. | $3.04B | $18.29B |
YTD return | -11.96% | 33.80% |
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 | 7.76 |
P/E ratio | 35.20 | 25.98 |
Last price | $32.39 | $68.98 |
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% |
SOXL top holdings
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 SOXL
SOXL (Direxion Daily Semiconductor Bull 3X ETF) is 3x daily performance of semiconductor stocks. Managed by Direxion, the fund carries $18.3B in assets under management, an expense ratio of 0.75%, a dividend yield of 0.12%. Technology is the fund's largest sector exposure at 100.0%.