ANTW vs BOTZ

Anthropic AI Lab Ecosystem ETF against Global X Funds Global X Robotics & Artificial Intelligence ETF: cost, size, returns, what they hold and how much of it is the same.

Fee gap
—
same fee
1-year return gap
—
Larger fund
BOTZ
$3.3B

Side by side

ANTWBOTZ
FundAnthropic AI Lab Ecosystem ETFGlobal X Funds Global X Robotics & Artificial Intelligence ETF
IssuerAnthropicGlobal X
CategoryAI & RoboticsAI & Robotics
Expense ratio—0.68%
Assets—$3.3B
Average daily dollar volume$1.7M$21M
ListedAug 12, 2026Sep 12, 2016
FrenzyCap score—54
1-month return+0.3%+2.1%
3-month return—−1.1%
Year to date—−2.1%
1-year return—−4.7%
30-day volatility31.1%19.1%
Worst drawdown, 1 year−6.8%−19.3%
Trailing 12-month yield—0.50%
Holdings—85
Top 10 weight—34.0%
Look-through P/E—93.6
Holdings vs fair value—−8.6%
Holdings above 200-day average—56%
Net flow, latest 3 reported months—+$116M thru May 2026
30-day implied volatility—24.0%
Holdings as ofas of Oct 9, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

More: full overlap table · ANTW holdings · BOTZ holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.