BOTZ vs XLC
Global X Robotics & Artificial Intelligence ETF vs Communication Services Select Sector SPDR
- • XLC has the lower expense ratio at 0.08% vs 0.68% for BOTZ.
- • XLC pays a higher dividend yield (1.33%).
Side-by-side metrics
| Metric | BOTZ | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.47% | 1.33% |
AUM Assets under management — bigger funds are typically more liquid. | $3.52B | $22.26B |
YTD return | -0.61% | -6.47% |
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. | 1.81 | 0.85 |
P/E ratio | 35.96 | 15.90 |
Last price | $36.66 | $109.55 |
Inception | — | — |
Issuer | Global X | State Street |
BOTZ top holdings
| 6861.T | Keyence Corp | 9.77% |
| ABBN.SW | ABB Ltd | 9.71% |
| 6954.T | Fanuc Corp | 8.69% |
| NVDA | NVIDIA Corp | 8.31% |
| ISRG | Intuitive Surgical Inc | 6.10% |
| 6273.T | SMC Corp | 4.29% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 4.09% |
| 6383.T | Daifuku Co Ltd | 3.56% |
| 300757.SZ | RoboTechnik Intelligent Technology Co Ltd Class A | 2.79% |
| CGNX | Cognex Corp | 2.56% |
XLC top holdings
| META | Meta Platforms Inc Class A | 19.88% |
| GOOGL | Alphabet Inc Class A | 13.07% |
| GOOG | Alphabet Inc Class C | 10.41% |
| TTWO | Take-Two Interactive Software Inc | 5.24% |
| NFLX | Netflix Inc | 4.83% |
| CMCSA | Comcast Corp Class A | 4.70% |
| WBD | Warner Bros. Discovery Inc Ordinary Shares - Class A | 4.66% |
| EA | Electronic Arts Inc | 4.63% |
| DIS | The Walt Disney Co | 4.48% |
| TMUS | T-Mobile US Inc | 4.15% |
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 XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $22.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.33%. Its largest holding is Meta Platforms Inc Class A (META), which represents 19.9% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.