BOTZ vs HUMN
Global X Funds Global X Robotics & Artificial Intelligence ETF against Roundhill Humanoid Robotics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
22 shared positions
Fee gap
7 bp
BOTZ is cheaper
1-year return gap
1.0 pts
HUMN is ahead
Larger fund
BOTZ
$3.2B
Side by side
| BOTZ | HUMN | |
|---|---|---|
| Fund | Global X Funds Global X Robotics & Artificial Intelligence ETF | Roundhill Humanoid Robotics ETF |
| Issuer | Global X | Roundhill |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.68% | 0.75% |
| Assets | $3.2B | $83M |
| Average daily dollar volume | $21M | $1.5M |
| Listed | Sep 12, 2016 | Jun 25, 2025 |
| FrenzyCap score | 56 | 32 |
| 1-month return | −6.2% | −8.7% |
| 3-month return | −3.7% | −11.6% |
| Year to date | −7.3% | −8.0% |
| 1-year return | −6.8% | −5.8% |
| 30-day volatility | 20.3% | 33.5% |
| Worst drawdown, 1 year | −20.7% | −34.0% |
| Trailing 12-month yield | 0.52% | 0.79% |
| Holdings | 85 | 46 |
| Top 10 weight | 57.6% | 40.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$116M thru May 2026 | +$25M thru Jun 2026 |
| 30-day implied volatility | 24.0% | 40.9% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
41% of BOTZ · 59% of HUMN| Holding | BOTZ | HUMN |
|---|---|---|
| ABB LTD-REG | 7.45% | 2.72% |
| NVDA | 7.97% | 2.67% |
| TSLA | 2.16% | 5.40% |
| YASKAWA ELECTRIC CORP | 1.91% | 1.89% |
| FANUC CORP | 8.39% | 1.82% |
| XIAOMI CORP-CLASS B | 1.70% | 1.56% |
| RAINBOW ROBOTICS | 1.45% | 3.27% |
| LEADER HARMONIOUS DRIVE SY-A | 1.04% | 4.23% |
| UBTECH ROBOTICS CORP LTD-H | 1.02% | 5.40% |
| HIWIN TECHNOLOGIES CORP | 0.86% | 2.16% |
| HARMONIC DRIVE SYSTEMS INC | 0.85% | 4.55% |
| SHENZHEN INOVANCE TECHNOLO-A | 2.58% | 0.81% |
| DOOSAN ROBOTICS INC | 0.79% | 3.23% |
| ROBOTIS CO LTD | 0.70% | 3.48% |
| OUST | 0.57% | 2.74% |
| HSAI | 0.48% | 2.60% |
| ALNT | 0.42% | 1.88% |
| ROBOSENSE TECHNOLOGY CO LTD | 0.25% | 1.39% |
| SHENZHEN DOBOT CORP LTD-H | 0.23% | 2.75% |
| XPEV | 0.18% | 1.57% |
| NOVT | 0.12% | 1.73% |
| THK CO LTD | 0.10% | 0.81% |
Sector mix of the stock holdings
| Sector | BOTZ | HUMN | Gap |
|---|---|---|---|
| Technology | 18.5% | 13.1% | +5.4% |
| Industrials | 5.0% | 7.1% | −2.0% |
| Health Care | 10.0% | 0.0% | +10.0% |
| Consumer Discretionary | 2.3% | 7.0% | −4.6% |
More: full overlap table · BOTZ holdings · HUMN 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.