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 (1.20%).
Side-by-side metrics
| Metric | BOTZ | XLC |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.62% | 1.20% |
AUM Assets under management — bigger funds are typically more liquid. | $3.44B | $25.64B |
YTD return | 10.07% | 0.00% |
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 | 0.83 |
P/E ratio | 39.66 | 17.29 |
Last price | $39.83 | $117.38 |
Inception | — | — |
Issuer | Global X | State Street |
BOTZ top holdings
| 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% |
XLC top holdings
| META | Meta Platforms Inc Class A | 13.49% |
| GOOGL | Alphabet Inc Class A | 9.88% |
| GOOG | Alphabet Inc Class C | 7.88% |
| TTWO | Take-Two Interactive Software Inc | 4.62% |
| DIS | The Walt Disney Co | 4.59% |
| LYV | Live Nation Entertainment Inc | 4.44% |
| SATS | EchoStar Corp Class A | 4.38% |
| OMC | Omnicom Group Inc | 4.25% |
| NFLX | Netflix Inc | 4.20% |
| EA | Electronic Arts Inc | 4.17% |
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 XLC
XLC (Communication Services Select Sector SPDR) is S&P 500 communication services sector. Managed by State Street, the fund carries $25.6B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.20%. Its largest holding is Meta Platforms Inc Class A (META), which represents 13.5% of the portfolio. Communication Services is the fund's largest sector exposure at 100.0%.