BOTZ vs FBOT
Global X Funds Global X Robotics & Artificial Intelligence ETF against Fidelity Disruptive Automation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
16 shared positions
Fee gap
18 bp
FBOT is cheaper
1-year return gap
22.1 pts
FBOT is ahead
Larger fund
BOTZ
$3.2B
Side by side
| BOTZ | FBOT | |
|---|---|---|
| Fund | Global X Funds Global X Robotics & Artificial Intelligence ETF | Fidelity Disruptive Automation ETF |
| Issuer | Global X | Fidelity |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.68% | 0.50% |
| Assets | $3.2B | $209M |
| Average daily dollar volume | $21M | $442K |
| Listed | Sep 12, 2016 | Apr 16, 2020 |
| FrenzyCap score | 56 | 49 |
| 1-month return | −6.2% | −2.5% |
| 3-month return | −3.7% | +1.9% |
| Year to date | −7.3% | +13.4% |
| 1-year return | −6.8% | +15.3% |
| 30-day volatility | 20.3% | 18.0% |
| Worst drawdown, 1 year | −20.7% | −15.2% |
| Trailing 12-month yield | 0.52% | 0.41% |
| Holdings | 85 | 55 |
| Top 10 weight | 57.6% | 39.3% |
| Look-through P/E | — | 43.9 |
| Holdings vs fair value | — | −5.0% |
| Holdings above 200-day average | — | 67% |
| Net flow, latest 3 reported months | +$116M thru May 2026 | +$4.0M thru May 2026 |
| 30-day implied volatility | 24.0% | 24.6% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 19, 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.
Largest shared holdings
53% of BOTZ · 32% of FBOT| Holding | BOTZ | FBOT |
|---|---|---|
| NVDA | 7.97% | 4.97% |
| KEYENCE CORP | 8.63% | 2.83% |
| DAIFUKU CO LTD | 3.40% | 2.63% |
| SMC CORP | 4.64% | 2.36% |
| FANUC CORP | 8.39% | 2.34% |
| DE | 1.87% | 5.19% |
| SHENZHEN INOVANCE TECHNOLO-A | 2.58% | 1.47% |
| SYM | 1.36% | 1.44% |
| ROK | 1.10% | 1.51% |
| ISRG | 9.73% | 0.86% |
| HIWIN TECHNOLOGIES CORP | 0.86% | 1.39% |
| ATS CORP | 0.48% | 1.10% |
| ESTUN AUTOMATION CO LTD-A | 0.44% | 0.61% |
| HSAI | 0.48% | 0.37% |
| PONY | 0.49% | 0.35% |
| THK CO LTD | 0.10% | 3.06% |
Sector mix of the stock holdings
| Sector | BOTZ | FBOT | Gap |
|---|---|---|---|
| Technology | 18.5% | 30.3% | −11.8% |
| Industrials | 5.0% | 20.4% | −15.3% |
| Health Care | 10.0% | 0.9% | +9.1% |
| Consumer Discretionary | 2.3% | 2.2% | +0.1% |
More: full overlap table · BOTZ holdings · FBOT 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.