ETF Versus

BOTZ vs SOXX

Global X Robotics & Artificial Intelligence ETF vs iShares Semiconductor ETF

Last updated: 2026-04-02

Global X Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund that provides exposure to thematic - robotics & ai securities. It charges a high expense ratio of 0.68%. The fund offers a modest dividend yield of 0.70%. Launched in 2016, the fund has a 10-year track record.

AUM: $3.0B ER: 0.68% Yield: 0.70% Since: Sep 12, 2016

iShares Semiconductor ETF (SOXX) is an exchange-traded fund that provides exposure to thematic - semiconductors securities. It charges an above-average expense ratio of 0.34%. The fund offers a modest dividend yield of 0.49%. Launched in 2001, the fund has a 25-year track record.

AUM: $20.3B ER: 0.34% Yield: 0.49% Since: Jul 10, 2001

Quick Verdict

SOXX is significantly cheaper at 0.34% vs 0.68% expense ratio, saving you approximately $651 per $10,000 invested over 10 years. Over the past year, SOXX has significantly outperformed with a 79.8% return vs 18.4%.

Key Metrics

Metric BOTZ SOXX
Expense Ratio 0.68% 0.34%
Dividend Yield 0.7% 0.5%
Fund Family N/A N/A
Category Thematic - Robotics & AI Thematic - Semiconductors

Performance Chart

Indexed to 100 at start (5-year comparison)

50 88 126 164 202 240 2021-04 2022-06 2023-09 2024-12 2026-04
BOTZ -2.3%
SOXX +126.5%

Performance Comparison

Period BOTZ SOXX Difference
1 Month -11.23% -3.84% -7.39%
3 Months -7.65% +7.92% -15.57%
6 Months -7.76% +20.92% -28.68%
YTD -7.65% +7.92% -15.57%
1 Year +18.41% +79.82% -61.41%
3 Years +33.15% +130.39% -97.24%
5 Years -2.31% +126.47% -128.78%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period BOTZ Fees SOXX Fees You Save
$10.000 10 years $1.321 $670 $651
$10.000 20 years $5.531 $2.849 $2.683
$10.000 30 years $17.370 $9.082 $8.287
$50.000 10 years $6.607 $3.351 $3.257
$50.000 30 years $86.849 $45.411 $41.437
$100.000 30 years $173.697 $90.823 $82.875

Risk Metrics

Based on 5 years of daily returns

Metric BOTZ SOXX
Annualized Volatility 26.5% 35.5%
Max Drawdown -55.6% -46.2%
Sharpe Ratio -0.06 0.51

Dividend Comparison

Metric BOTZ SOXX
Annual Dividend (per share) $0.24 $1.67
Dividend Yield 0.70% 0.49%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

1 of top 10 holdings overlap (10% overlap in top holdings)

BOTZ Top Holdings

NameWeight
ABB Ltd!swx/ABBN8.19%
Intuitive Surgical, Inc.ISRG8.18%
NVIDIA CorporationNVDA8.08%
Keyence Corporation!tyo/68618.00%
Fanuc Corporation!tyo/69547.78%
Shenzhen Inovance Technology Co.,Ltd!she/3001244.80%
SMC Corporation!tyo/62734.42%
Daifuku Co., Ltd.!tyo/63833.33%
Horizon Robotics!hkg/96602.73%
Xiaomi Corporation!hkg/18102.25%

SOXX Top Holdings

NameWeight
NVIDIA CorporationNVDA8.20%
Broadcom Inc.AVGO8.17%
Micron Technology, Inc.MU7.52%
Advanced Micro Devices, Inc.AMD6.53%
Applied Materials, Inc.AMAT5.86%
Marvell Technology, Inc.MRVL5.04%
KLA CorporationKLAC4.11%
Intel CorporationINTC4.10%
Teradyne, Inc.TER4.01%
Monolithic Power Systems, Inc.MPWR4.00%

Which One Should You Choose?

Choose SOXX if...

you want the lowest fees and plan to buy and hold long-term. Over decades, the expense ratio difference compounds significantly.

Choose SOXX if...

recent performance momentum matters to your strategy. Note that past performance doesn't guarantee future results.

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