BOTZ vs SOXS
Global X Robotics & Artificial Intelligence ETF vs Direxion Daily Semiconductor Bear 3X ETF
BOTZ$39.83
Global X Robotics & Artificial Intelligence ETF
Robotics, automation, and AI companies globally.
Expense: 0.68%Yield: 0.62%
SOXS$10.60
Direxion Daily Semiconductor Bear 3X ETF
3x inverse daily performance of semiconductor stocks.
Expense: 1.00%Yield: 25.18%
Quick take
- • BOTZ has the lower expense ratio at 0.68% vs 1.00% for SOXS.
- • SOXS pays a higher dividend yield (25.18%).
Side-by-side metrics
| Metric | BOTZ | SOXS |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 1.00% |
Dividend yield Trailing 12-month yield. | 0.62% | 25.18% |
AUM Assets under management — bigger funds are typically more liquid. | $3.44B | $1.78B |
YTD return | 10.07% | -84.21% |
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 | -4.35 |
P/E ratio | 39.66 | — |
Last price | $39.83 | $10.60 |
Inception | — | — |
Issuer | Global X | Direxion |
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%
SOXS top holdings
Holdings data unavailable for SOXS.
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 SOXS
SOXS (Direxion Daily Semiconductor Bear 3X ETF) is 3x inverse daily performance of semiconductor stocks. Managed by Direxion, the fund carries $1.8B in assets under management, an expense ratio of 1.00%, a dividend yield of 25.18%.