BOTZ vs KAIT

Global X Funds Global X Robotics & Artificial Intelligence ETF against KraneShares Asia AI Technology 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

BOTZKAIT
FundGlobal X Funds Global X Robotics & Artificial Intelligence ETFKraneShares Asia AI Technology ETF
IssuerGlobal XKraneShares
CategoryAI & RoboticsAI & Robotics
Expense ratio0.68%—
Assets$3.3B—
Average daily dollar volume$21M$565K
ListedSep 12, 2016Aug 18, 2026
FrenzyCap score54—
1-month return+2.1%+9.0%
3-month return−1.1%—
Year to date−2.1%—
1-year return−4.7%—
30-day volatility19.1%37.3%
Worst drawdown, 1 year−19.3%−7.1%
Trailing 12-month yield0.50%—
Holdings85—
Top 10 weight34.0%—
Look-through P/E93.6—
Holdings vs fair value−8.6%—
Holdings above 200-day average56%—
Net flow, latest 3 reported months+$116M thru May 2026—
30-day implied volatility24.0%—
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 · BOTZ holdings · KAIT 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.