ETH vs ROBO

Grayscale Ethereum Mini Trust vs ROBO Global Robotics and Automation Index ETF

Quick take
  • ETH has the lower expense ratio at 0.15% vs 0.95% for ROBO.
  • ROBO pays a higher dividend yield (0.36%).

Side-by-side metrics

MetricETHROBO
Expense ratio
Annual fee. Lower is better.
0.15%0.95%
Dividend yield
Trailing 12-month yield.
0.00%0.36%
AUM
Assets under management — bigger funds are typically more liquid.
$2.05B$1.77B
YTD return
-20.53%22.09%
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.
0.001.70
P/E ratio
33.67
Last price
$21.79$83.81
Inception
Issuer
GrayscaleROBO Global

ETH top holdings

Holdings data unavailable for ETH.

ROBO top holdings

Top holdings · ROBO
CELTCeltic Investment Inc2.22%
1590.TWAirtac International Group1.93%
098460.KQKoh Young Technology Inc1.85%
TERTeradyne Inc1.84%
IFX.DEInfineon Technologies AG1.84%
2049.TWHiwin Technologies Corp1.82%
6324.THarmonic Drive Systems Inc1.79%
6954.TFanuc Corp1.78%
AMBAAmbarella Inc1.77%
2308.TWDelta Electronics Inc1.76%
Sector breakdown · ROBO
Consumer Cyclical3.1%
Technology41.9%
Communication Services1.1%
Financial Services2.2%
Industrials46.8%
Healthcare4.9%

About ETH

ETH (Grayscale Ethereum Mini Trust) is Spot Ethereum ETF. Managed by Grayscale, the fund carries $2.0B in assets under management, an expense ratio of 0.15%.

About ROBO

ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $1.8B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.36%. Its largest holding is Celtic Investment Inc (CELT), which represents 2.2% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 3.1%.