BOTZ vs XLI
Global X Robotics & Artificial Intelligence ETF vs Industrial Select Sector SPDR Fund
- • XLI has the lower expense ratio at 0.08% vs 0.68% for BOTZ.
- • XLI pays a higher dividend yield (1.13%).
Side-by-side metrics
| Metric | BOTZ | XLI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.68% | 0.08% |
Dividend yield Trailing 12-month yield. | 0.54% | 1.13% |
AUM Assets under management — bigger funds are typically more liquid. | $3.04B | $31.20B |
YTD return | -11.96% | 9.74% |
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. | 1.86 | 1.00 |
P/E ratio | 35.20 | 27.47 |
Last price | $32.39 | $171.29 |
Inception | — | — |
Issuer | Global X | State Street |
BOTZ top holdings
| ISRG | Intuitive Surgical Inc | 9.94% |
| 6861.T | Keyence Corp | 8.65% |
| 6954.T | Fanuc Corp | 8.59% |
| NVDA | NVIDIA Corp | 7.81% |
| ABBN.SW | ABB Ltd | 7.71% |
| 6273.T | SMC Corp | 4.67% |
| 6383.T | Daifuku Co Ltd | 3.43% |
| 300124.SZ | Shenzhen Inovance Technology Co Ltd Class A | 2.93% |
| CGNX | Cognex Corp | 2.60% |
| TSLA | Tesla Inc | 2.40% |
XLI top holdings
| GE | GE Aerospace | 5.88% |
| CAT | Caterpillar Inc | 5.38% |
| RTX | RTX Corp | 5.06% |
| GEV | GE Vernova Inc | 4.29% |
| UNP | Union Pacific Corp | 3.39% |
| DE | Deere & Co | 3.19% |
| ETN | Eaton Corp PLC | 2.70% |
| BA | Boeing Co | 2.55% |
| UBER | Uber Technologies Inc | 2.50% |
| LMT | Lockheed Martin Corp | 2.43% |
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 XLI
XLI (Industrial Select Sector SPDR Fund) is S&P 500 industrials sector. Managed by State Street, the fund carries $31.2B in assets under management, an expense ratio of 0.08%, a dividend yield of 1.13%. Its largest holding is GE Aerospace (GE), which represents 5.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 0.2%.