BOTZ vs RND
Global X Funds Global X Robotics & Artificial Intelligence ETF against First Trust Bloomberg R&D Leaders ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
5 shared positions
Fee gap
8 bp
RND is cheaper
1-year return gap
18.2 pts
RND is ahead
Larger fund
BOTZ
$3.3B
Side by side
| BOTZ | RND | |
|---|---|---|
| Fund | Global X Funds Global X Robotics & Artificial Intelligence ETF | First Trust Bloomberg R&D Leaders ETF |
| Issuer | Global X | First Trust |
| Category | AI & Robotics | Large Cap Blend |
| Expense ratio | 0.68% | 0.60% |
| Assets | $3.3B | $10M |
| Average daily dollar volume | $21M | $87K |
| Listed | Sep 12, 2016 | Apr 30, 2024 |
| FrenzyCap score | 54 | 19 |
| 1-month return | +2.1% | +5.4% |
| 3-month return | −1.1% | +7.1% |
| Year to date | −2.1% | +12.4% |
| 1-year return | −4.7% | +13.5% |
| 30-day volatility | 19.1% | 13.7% |
| Worst drawdown, 1 year | −19.3% | −15.6% |
| Trailing 12-month yield | 0.50% | — |
| Holdings | 85 | 50 |
| Top 10 weight | 34.0% | 58.1% |
| Look-through P/E | 93.6 | 30.1 |
| Holdings vs fair value | −8.6% | −1.2% |
| Holdings above 200-day average | 56% | 80% |
| Net flow, latest 3 reported months | +$116M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 24.0% | — |
| Holdings as of | as of Oct 9, 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
23% of BOTZ · 25% of RND
Sector mix of the stock holdings
| Sector | BOTZ | RND | Gap |
|---|---|---|---|
| Technology | 18.9% | 57.2% | −38.3% |
| Health Care | 9.2% | 14.1% | −4.9% |
| Consumer Discretionary | 2.3% | 11.7% | −9.4% |
| Industrials | 4.9% | 8.7% | −3.8% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
| Materials | 0.0% | 0.5% | −0.5% |
More: full overlap table · BOTZ holdings · RND 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.