BOTZ vs VGLT

Global X Robotics & Artificial Intelligence ETF vs Vanguard Long-Term Treasury ETF

Quick take
  • VGLT has the lower expense ratio at 0.03% vs 0.68% for BOTZ.
  • VGLT pays a higher dividend yield (4.56%).

Side-by-side metrics

MetricBOTZVGLT
Expense ratio
Annual fee. Lower is better.
0.68%0.03%
Dividend yield
Trailing 12-month yield.
0.47%4.56%
AUM
Assets under management — bigger funds are typically more liquid.
$3.52B$15.15B
YTD return
-0.61%-1.07%
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.
1.812.25
P/E ratio
35.93
Last price
$36.63$54.05
Inception
Issuer
Global XVanguard

BOTZ top holdings

Top holdings · BOTZ
6861.TKeyence Corp9.77%
ABBN.SWABB Ltd9.71%
6954.TFanuc Corp8.69%
NVDANVIDIA Corp8.31%
ISRGIntuitive Surgical Inc6.10%
6273.TSMC Corp4.29%
300124.SZShenzhen Inovance Technology Co Ltd Class A4.09%
6383.TDaifuku Co Ltd3.56%
300757.SZRoboTechnik Intelligent Technology Co Ltd Class A2.79%
CGNXCognex Corp2.56%
Sector breakdown · BOTZ
Consumer Cyclical6.2%
Consumer Defensive0.0%
Technology30.8%
Communication Services4.2%
Utilities0.0%
Industrials50.8%
Healthcare8.0%

VGLT top holdings

Holdings data unavailable for VGLT.

About BOTZ

BOTZ (Global X Robotics & Artificial Intelligence ETF) is Robotics, automation, and AI companies globally. Managed by Global X, the fund carries $3.5B in assets under management, an expense ratio of 0.68%, a dividend yield of 0.47%. Its largest holding is Keyence Corp (6861.T), which represents 9.8% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 6.2%.

About VGLT

VGLT (Vanguard Long-Term Treasury ETF) is Long-term US Treasuries (10+ years). Managed by Vanguard, the fund carries $15.2B in assets under management, an expense ratio of 0.03%, a dividend yield of 4.56%.