BOTZ vs XYLD

Global X Robotics & Artificial Intelligence ETF vs Global X S&P 500 Covered Call ETF

Quick take
  • XYLD has the lower expense ratio at 0.60% vs 0.68% for BOTZ.
  • XYLD pays a higher dividend yield (10.61%).

Side-by-side metrics

MetricBOTZXYLD
Expense ratio
Annual fee. Lower is better.
0.68%0.60%
Dividend yield
Trailing 12-month yield.
0.62%10.61%
AUM
Assets under management — bigger funds are typically more liquid.
$3.44B$3.11B
YTD return
10.07%3.42%
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.
1.710.41
P/E ratio
39.6627.15
Last price
$39.83$40.52
Inception
Issuer
Global XGlobal X

BOTZ top holdings

Top holdings · BOTZ
ABBN.SWABB Ltd8.88%
6861.TKeyence Corp8.82%
6954.TFanuc Corp8.34%
NVDANVIDIA Corp8.21%
ISRGIntuitive Surgical Inc6.95%
6273.TSMC Corp4.71%
300124.SZShenzhen Inovance Technology Co Ltd Class A4.16%
6383.TDaifuku Co Ltd3.48%
9660.HKHorizon Robotics Class B2.45%
GOOGLAlphabet Inc Class A2.41%
Sector breakdown · BOTZ
Consumer Cyclical6.1%
Basic Materials0.0%
Consumer Defensive0.0%
Technology31.8%
Communication Services4.5%
Utilities0.0%
Industrials48.6%
Healthcare9.0%

XYLD top holdings

Top holdings · XYLD
NVDANVIDIA Corp8.00%
AAPLApple Inc6.57%
MSFTMicrosoft Corp4.99%
AMZNAmazon.com Inc4.27%
GOOGLAlphabet Inc Class A3.69%
AVGOBroadcom Inc3.26%
GOOGAlphabet Inc Class C2.94%
METAMeta Platforms Inc Class A2.21%
TSLATesla Inc1.77%
Sector breakdown · XYLD
Real Estate1.9%
Consumer Cyclical10.2%
Basic Materials1.8%
Consumer Defensive4.9%
Technology35.6%
Communication Services11.2%
Financial Services11.8%
Utilities2.3%
Industrials8.3%
Energy3.5%
Healthcare8.5%

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 XYLD

XYLD (Global X S&P 500 Covered Call ETF) is S&P 500 covered call strategy for enhanced income. Managed by Global X, the fund carries $3.1B in assets under management, an expense ratio of 0.60%, a dividend yield of 10.61%. Its largest holding is NVIDIA Corp (NVDA), which represents 8.0% of the portfolio. Real Estate is the fund's largest sector exposure at 1.9%.