ETF Versus

BOTZ vs XYLD

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

Last updated: 2026-04-02

BOTZ Global X

Global X Robotics & Artificial Intelligence ETF (BOTZ) is an exchange-traded fund issued by Global X 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 0.71%. Launched in 2016, the fund has a 10-year track record.

AUM: N/A ER: 0.68% Yield: 0.71% Since: 2016-09-13
XYLD Global X

Global X S&P 500 Covered Call ETF (XYLD) is an exchange-traded fund issued by Global X that provides exposure to us covered call securities. It charges a high expense ratio of 0.60%. The fund offers a high dividend yield of 10.93%. Launched in 2013, the fund has a 13-year track record.

AUM: N/A ER: 0.60% Yield: 10.93% Since: 2013-06-24

Quick Verdict

XYLD has a slightly lower expense ratio (0.60% vs 0.68%), saving about $152 per $10,000 over 10 years. Over the past year, BOTZ has significantly outperformed with a 15.4% return vs -0.8%. Income investors may prefer XYLD for its higher yield (10.9% vs 0.7%).

Key Metrics

Metric BOTZ XYLD
Expense Ratio 0.68% 0.60%
Dividend Yield 0.7% 10.9%
Fund Family Global X Global X
Category Thematic - Robotics & AI US Covered Call

Performance Chart

Indexed to 100 at start (5-year comparison)

50 63 76 89 102 115 2021-04 2022-06 2023-10 2024-12 2026-04
BOTZ -3.8%
XYLD -18.3%

Performance Comparison

Period BOTZ XYLD Difference
1 Month -9.50% -2.96% -6.54%
3 Months -9.03% -3.44% -5.59%
6 Months -10.71% -0.38% -10.33%
YTD -9.03% -3.44% -5.59%
1 Year +15.43% -0.81% +16.24%
3 Years +31.17% -3.08% +34.25%
5 Years -3.76% -18.27% +14.51%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment Period BOTZ Fees XYLD Fees You Save
$10,000 10 years $1,321 $1,170 $152
$10,000 20 years $5,531 $4,914 $617
$10,000 30 years $17,370 $15,488 $1,882
$50,000 10 years $6,607 $5,849 $758
$50,000 30 years $86,849 $77,438 $9,411
$100,000 30 years $173,697 $154,876 $18,821

Risk Metrics

Based on 5 years of daily returns

Metric BOTZ XYLD
Annualized Volatility 26.5% 11.7%
Max Drawdown -55.6% -30.3%
Sharpe Ratio -0.07 -0.67

Dividend Comparison

Metric BOTZ XYLD
Annual Dividend (per share) $0.24 $4.30
Dividend Yield 0.71% 10.93%
Distribution Frequency Semi-Annual or Annual Monthly

Which One Should You Choose?

Choose XYLD if...

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

Choose BOTZ if...

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

Choose XYLD if...

you prioritize dividend income and want higher regular distributions from your portfolio.

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