ETF Versus

BOTZ vs SOXX

Global X Robotics & Artificial Intelligence ETF vs iShares Semiconductor ETF

Last updated: 2026-04-10

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 0.67%. Launched in 2016, the fund has a 10-year track record.

AUM: $3.0B ER: 0.68% Yield: 0.67% Since: Sep 12, 2016
SOXX iShares

iShares Semiconductor ETF (SOXX) is an exchange-traded fund issued by iShares 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 0.43%. Launched in 2001, the fund has a 25-year track record.

AUM: $23.2B ER: 0.34% Yield: 0.43% 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 129.3% return vs 34.5%.

Key Metrics

Metric BOTZ SOXX
Expense Ratio 0.68% 0.34%
Dividend Yield 0.7% 0.4%
Fund Family Global X iShares
Category Thematic - Robotics & AI Thematic - Semiconductors

Performance Chart

Indexed to 100 at start (5-year comparison)

50 93 136 179 222 265 2021-04 2022-07 2023-10 2025-01 2026-04
BOTZ +2.8%
SOXX +162.4%

Performance Comparison

Period BOTZ SOXX Difference
1 Month -2.47% +13.01% -15.48%
3 Months -7.90% +17.02% -24.92%
6 Months -3.66% +35.70% -39.36%
YTD -3.55% +23.24% -26.79%
1 Year +34.47% +129.27% -94.80%
3 Years +43.17% +170.88% -127.71%
5 Years +2.77% +162.38% -159.61%

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 26.6% 35.6%
Max Drawdown -55.6% -46.2%
Sharpe Ratio -0.02 0.60

Dividend Comparison

Metric BOTZ SOXX
Annual Dividend (per share) $0.24 $1.67
Dividend Yield 0.67% 0.43%
Distribution Frequency Semi-Annual or Annual Quarterly

Top Holdings

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

BOTZ Top Holdings

NameWeight
NVIDIA CorporationNVDA8.45%
ABB Ltd!swx/ABBN8.29%
Keyence Corporation!tyo/68618.15%
Intuitive Surgical, Inc.ISRG7.94%
Fanuc Corporation!tyo/69547.55%
Shenzhen Inovance Technology Co.,Ltd!she/3001244.51%
SMC Corporation!tyo/62734.35%
Daifuku Co., Ltd.!tyo/63833.39%
Horizon Robotics!hkg/96602.58%
AeroVironment, Inc.AVAV2.27%

SOXX Top Holdings

NameWeight
Broadcom Inc.AVGO8.32%
NVIDIA CorporationNVDA7.79%
Micron Technology, Inc.MU7.48%
Advanced Micro Devices, Inc.AMD6.55%
Applied Materials, Inc.AMAT5.86%
Marvell Technology, Inc.MRVL5.31%
Intel CorporationINTC4.90%
Monolithic Power Systems, Inc.MPWR4.36%
Teradyne, Inc.TER4.24%
KLA CorporationKLAC4.16%

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.

Related Comparisons