BOTZ vs COOL

Global X Funds Global X Robotics & Artificial Intelligence ETF against VegaShares AI Thermal, Cooling & Power Management 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
$3.2B

Side by side

BOTZCOOL
FundGlobal X Funds Global X Robotics & Artificial Intelligence ETFVegaShares AI Thermal, Cooling & Power Management ETF
IssuerGlobal XVegaShares
CategoryAI & RoboticsAI & Robotics
Expense ratio0.68%—
Assets$3.2B—
Average daily dollar volume$21M$63K
ListedSep 12, 2016Aug 12, 2026
FrenzyCap score56—
1-month return−2.8%−1.5%
3-month return−1.9%—
Year to date−6.9%—
1-year return−7.5%—
30-day volatility20.0%34.8%
Worst drawdown, 1 year−19.3%−13.2%
Trailing 12-month yield0.52%—
Holdings85—
Top 10 weight58.0%—
Look-through P/E——
Holdings vs fair value——
Holdings above 200-day average——
Net flow, latest 3 reported months+$116M thru May 2026—
30-day implied volatility25.7%—
Holdings as ofas of Oct 15, 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 · BOTZ holdings · COOL 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.