BOTZ vs XHB

Global X Robotics & Artificial Intelligence ETF vs SPDR S&P Homebuilders ETF

Quick take
  • • XHB has the lower expense ratio at 0.35% vs 0.68% for BOTZ.
  • • XHB pays a higher dividend yield (1.16%).

Side-by-side metrics

MetricBOTZXHB
Expense ratio
Annual fee. Lower is better.
0.68%0.35%
Dividend yield
Trailing 12-month yield.
0.54%1.16%
AUM
Assets under management — bigger funds are typically more liquid.
$3.04B$1.63B
YTD return
-11.96%3.94%
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.
1.861.40
P/E ratio
35.2018.83
Last price
$32.39$102.89
Inception
——
Issuer
Global XState Street

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%

XHB top holdings

Top holdings · XHB
ALLEAllegion PLC3.92%
SNSharkNinja Inc3.92%
MASMasco Corp3.71%
WWayfair Inc Class A3.69%
CVCOCavco Industries Inc3.66%
CSLCarlisle Companies Inc3.56%
WSMWilliams-Sonoma Inc3.54%
SSDSimpson Manufacturing Co Inc3.49%
TOLToll Brothers Inc3.45%
LENLennar Corp Class A3.43%
Sector breakdown · XHB
Real Estate1.5%
Consumer Cyclical62.4%
Basic Materials3.5%
Industrials32.7%

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 XHB

XHB (SPDR S&P Homebuilders ETF) is US homebuilders and related companies. Managed by State Street, the fund carries $1.6B in assets under management, an expense ratio of 0.35%, a dividend yield of 1.16%. Its largest holding is Allegion PLC (ALLE), which represents 3.9% of the portfolio. Real Estate is the fund's largest sector exposure at 1.5%.