BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2698.09m in AUM and 51 holdings. BOTZ provides market- cap selected and weighted exposure to companies involved in the development and production of robots or artificial intelligence.
BRRR was created on 2024-01-10 by CoinShares. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BRRR is a passively managed fund that seeks to track the price performance of spot Bitcoin (BTC). It will hold Bitcoin directly", secured through a cold storage wallet.
Key Details
Sep 12, 2016
Jan 10, 2024
Equity
Currency
Theme
Long BTC, Short USD
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | -0.03% | $1.47B | 0.25% | |
UUP | -0.19% | $183.22M | 0.77% | |
VGLT | 0.23% | $9.70B | 0.04% | |
FLMI | -0.31% | $745.34M | 0.3% | |
FIXD | 0.32% | $3.40B | 0.65% | |
WEAT | 0.36% | $124.92M | 0.28% | |
SPTL | 0.38% | $11.26B | 0.03% | |
BSCP | 0.39% | $3.25B | 0.1% | |
SCHQ | 0.45% | $784.68M | 0.03% | |
FMHI | -0.49% | $748.97M | 0.7% | |
IBMN | 0.59% | $445.33M | 0.18% | |
SMMU | -0.61% | $898.04M | 0.35% | |
FXE | -0.63% | $592.85M | 0.4% | |
UDN | -0.74% | $147.26M | 0.78% | |
TLH | -0.74% | $11.45B | 0.15% | |
BNDW | -0.86% | $1.29B | 0.05% | |
TIPX | 0.89% | $1.74B | 0.15% | |
NUBD | -0.94% | $397.19M | 0.16% | |
DFNM | -1.21% | $1.59B | 0.17% | |
TPMN | -1.25% | $30.86M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.98% | $94.90M | 0.59% | |
VIXY | -74.30% | $200.94M | 0.85% | |
BTAL | -70.42% | $310.24M | 1.43% | |
VIXM | -67.75% | $22.99M | 0.85% | |
IVOL | -39.09% | $341.06M | 1.02% | |
XONE | -34.48% | $629.16M | 0.03% | |
SPTS | -32.58% | $5.78B | 0.03% | |
FTSD | -29.08% | $233.24M | 0.25% | |
UTWO | -28.65% | $376.64M | 0.15% | |
VGSH | -27.39% | $22.70B | 0.03% | |
SCHO | -26.16% | $10.92B | 0.03% | |
IBTG | -24.89% | $1.93B | 0.07% | |
XHLF | -24.22% | $1.73B | 0.03% | |
FXY | -24.05% | $798.58M | 0.4% | |
IBTI | -23.18% | $1.07B | 0.07% | |
IBTH | -22.41% | $1.62B | 0.07% | |
IBTJ | -21.44% | $689.78M | 0.07% | |
BILS | -20.62% | $3.80B | 0.1356% | |
IEI | -18.94% | $15.68B | 0.15% | |
TBLL | -18.85% | $2.12B | 0.08% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Coinshares Valkyrie Bitcoin Fund Beneficial Interest - BRRR is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 11.43% |
A ABLZFNT ABB Ltd | 8.28% |
7.28% | |
K KYCCFNT Keyence Corp | 7.01% |
F FANUFNT Fanuc Corp | 6.80% |
4.13% | |
S SMECFNT SMC Corp | 3.93% |
- | 3.91% |
3.51% | |
3.05% | |
2.91% | |
2.84% | |
- | 2.64% |
![]() | 2.39% |
![]() | 2.37% |
O OMRNFNT OMRON Corp | 2.29% |
Y YASKFNT YASKAWA Electric Corp | 2.23% |
2.08% | |
1.71% | |
- | 1.55% |
- | 1.45% |
1.35% | |
1.27% | |
- | 1.19% |
![]() | 1.17% |
- | 1.14% |
T TCHBFNT Tecan Group AG | 1.09% |
![]() | 0.95% |
- | 0.92% |
![]() | 0.90% |
Name | Weight |
---|---|
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BRRR - Coinshares Valkyrie Bitcoin Fund Beneficial Interest have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BOTZ | Weight in BRRR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.03% | $1.06B | 0.95% | |
ROBT | 94.54% | $513.33M | 0.65% | |
XT | 93.69% | $3.44B | 0.46% | |
AIQ | 93.30% | $3.83B | 0.68% | |
IGPT | 93.24% | $485.68M | 0.58% | |
WTAI | 92.88% | $213.61M | 0.45% | |
CGGO | 92.86% | $6.43B | 0.47% | |
SPGM | 92.14% | $1.10B | 0.09% | |
VT | 92.12% | $49.16B | 0.06% | |
IXN | 91.98% | $5.61B | 0.41% | |
ACWI | 91.93% | $22.45B | 0.32% | |
SECT | 91.91% | $2.13B | 0.78% | |
VGT | 91.90% | $95.98B | 0.09% | |
FTEC | 91.89% | $14.26B | 0.084% | |
SFY | 91.85% | $508.29M | 0.05% | |
IGM | 91.80% | $6.77B | 0.41% | |
URTH | 91.64% | $5.14B | 0.24% | |
IOO | 91.53% | $6.71B | 0.4% | |
FXL | 91.53% | $1.37B | 0.62% | |
USXF | 91.50% | $1.24B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.01% | $1.51B | 0.07% | |
SCMB | 0.01% | $2.14B | 0.03% | |
IYK | 0.03% | $1.43B | 0.4% | |
MMIT | -0.09% | $1.03B | 0.3% | |
CMF | -0.09% | $3.50B | 0.08% | |
GTO | 0.16% | $1.97B | 0.35% | |
FBND | -0.19% | $19.35B | 0.36% | |
FLMI | -0.33% | $745.34M | 0.3% | |
UCON | 0.33% | $2.96B | 0.86% | |
SPIP | 0.37% | $951.55M | 0.12% | |
VTEB | -0.40% | $37.84B | 0.03% | |
HTAB | 0.45% | $410.50M | 0.39% | |
FXE | 0.45% | $592.85M | 0.4% | |
IBMN | 0.48% | $445.33M | 0.18% | |
MTBA | -0.70% | $1.38B | 0.17% | |
AGGH | 0.75% | $323.85M | 0.29% | |
AVIG | -0.78% | $1.11B | 0.15% | |
PYLD | 0.84% | $6.14B | 0.69% | |
LMBS | -0.94% | $5.12B | 0.64% | |
XBIL | 0.95% | $781.34M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BITB | 99.98% | $4.62B | 0.2% | |
FBTC | 99.98% | $23.50B | 0.25% | |
IBIT | 99.97% | $80.11B | 0.25% | |
BTCO | 99.97% | $608.04M | 0.39% | |
ARKB | 99.97% | $5.79B | 0.21% | |
HODL | 99.96% | $1.80B | 0.25% | |
EZBC | 99.96% | $594.58M | 0.29% | |
GBTC | 99.96% | $20.84B | 1.5% | |
BITO | 99.94% | $2.71B | 0.95% | |
BTCW | 99.93% | $175.53M | 0.3% | |
BTC | 99.87% | $5.13B | 0.15% | |
DEFI | 98.40% | $15.41M | 0.94% | |
BTF | 92.00% | $34.61M | 1.25% | |
YBTC | 89.43% | $239.20M | 0.96% | |
SATO | 82.05% | $12.84M | 0.6% | |
EETH | 79.00% | $65.49M | 0.95% | |
CRPT | 78.92% | $149.58M | 0.85% | |
ETH | 78.44% | $1.40B | 0% | |
ETHA | 78.32% | $5.64B | 0.25% | |
ETHW | 78.28% | $318.60M | 0% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 80.94% | $7.02B | -26.62% | 0.82% |
ETN | 79.96% | $140.98B | +10.17% | 1.08% |
BN | 78.38% | $105.26B | +38.58% | 0.53% |
NVDA | 78.32% | $4.00T | +27.74% | 0.02% |
BNT | 78.30% | $12.84B | +38.78% | 0.00% |
ITT | 77.48% | $12.44B | +15.16% | 0.85% |
RMBS | 77.01% | $6.80B | -2.48% | 0.00% |
ASX | 76.94% | $22.16B | -13.19% | 3.45% |
LRCX | 76.91% | $127.43B | -6.82% | 2.93% |
ENTG | 76.26% | $13.06B | -40.61% | 0.45% |
FLS | 76.10% | $6.93B | +6.45% | 1.58% |
AEIS | 75.93% | $5.33B | +23.02% | 0.28% |
KLAC | 75.93% | $121.91B | +7.43% | 0.72% |
KN | 75.53% | $1.57B | -3.89% | 0.00% |
NVT | 75.35% | $12.34B | -4.59% | 1.02% |
AMD | 75.35% | $237.11B | -18.68% | 0.00% |
ARM | 75.06% | $152.78B | -18.58% | 0.00% |
COHR | 74.92% | $14.69B | +18.98% | 0.00% |
FLEX | 74.84% | $19.42B | +71.60% | 0.00% |
AMKR | 74.80% | $5.27B | -49.58% | 1.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADC | 0.01% | $7.97B | +10.90% | 4.20% |
MSIF | 0.16% | $772.77M | +36.75% | 7.52% |
CNC | -0.17% | $15.25B | -53.58% | 0.00% |
NEOG | 0.23% | $1.13B | -68.72% | 0.00% |
MDLZ | -0.30% | $87.58B | +5.11% | 2.79% |
HUSA | -0.30% | $20.46M | -9.15% | 0.00% |
STG | 0.35% | $56.15M | +27.66% | 0.00% |
HRL | -0.36% | $16.37B | -2.55% | 4.82% |
VSTA | 0.68% | $325.62M | +40.00% | 0.00% |
ALHC | -0.69% | $2.65B | +49.22% | 0.00% |
NEUE | 0.76% | $60.89M | +31.91% | 0.00% |
MOH | 0.80% | $11.87B | -22.90% | 0.00% |
YORW | -0.84% | $465.85M | -17.75% | 2.68% |
IMDX | -0.96% | $81.22M | -15.48% | 0.00% |
VRCA | -0.98% | $75.38M | -90.26% | 0.00% |
UTZ | 1.07% | $1.20B | -8.06% | 1.73% |
PPC | -1.22% | $10.68B | +32.81% | 0.00% |
PEP | 1.29% | $185.88B | -17.26% | 4.07% |
IMNN | 1.54% | $10.57M | -63.89% | 0.00% |
MCK | 1.65% | $89.38B | +23.75% | 0.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.25% | $36.39B | +11.91% | 3.34% |
CBOE | -24.25% | $24.71B | +36.77% | 1.07% |
AWK | -21.79% | $27.95B | +5.15% | 2.18% |
KR | -15.39% | $47.78B | +38.66% | 1.78% |
CME | -14.04% | $99.84B | +44.13% | 1.75% |
DUK | -13.48% | $91.66B | +11.97% | 3.55% |
MO | -13.10% | $97.92B | +21.81% | 7.02% |
JNJ | -12.37% | $377.32B | +5.08% | 3.20% |
MKTX | -11.98% | $8.15B | -1.09% | 1.39% |
K | -11.77% | $27.64B | +41.46% | 2.87% |
SO | -11.72% | $101.86B | +15.78% | 3.13% |
EXC | -11.56% | $43.84B | +22.86% | 3.60% |
AEP | -10.23% | $56.10B | +15.48% | 3.51% |
WTRG | -9.48% | $10.61B | -4.25% | 3.45% |
AMT | -9.03% | $103.82B | +6.20% | 3.01% |
GIS | -8.64% | $27.65B | -18.92% | 4.74% |
BCE | -8.20% | $22.02B | -26.94% | 10.19% |
COR | -7.57% | $57.58B | +33.69% | 0.73% |
DFDV | -6.96% | $361.15M | +2,667.20% | 0.00% |
CAG | -5.76% | $9.25B | -32.24% | 7.20% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.12% | $200.94M | 0.85% | |
VIXM | -44.27% | $22.99M | 0.85% | |
TAIL | -41.30% | $94.90M | 0.59% | |
BTAL | -36.46% | $310.24M | 1.43% | |
BSMW | -18.27% | $107.58M | 0.18% | |
SPTS | -16.73% | $5.78B | 0.03% | |
IVOL | -16.12% | $341.06M | 1.02% | |
VGSH | -15.73% | $22.70B | 0.03% | |
XONE | -15.48% | $629.16M | 0.03% | |
IBTM | -15.31% | $317.86M | 0.07% | |
IBTI | -15.13% | $1.07B | 0.07% | |
FXY | -14.65% | $798.58M | 0.4% | |
IBTK | -14.63% | $449.08M | 0.07% | |
IBTL | -14.45% | $386.59M | 0.07% | |
IBTG | -14.42% | $1.93B | 0.07% | |
IBTJ | -14.41% | $689.78M | 0.07% | |
IEI | -14.14% | $15.68B | 0.15% | |
SCHO | -14.03% | $10.92B | 0.03% | |
ULST | -13.95% | $592.71M | 0.2% | |
GOVT | -13.63% | $27.40B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.02% | $325.62M | +40.00% | 0.00% |
AQB | 0.06% | $3.12M | -54.47% | 0.00% |
ALHC | 0.12% | $2.65B | +49.22% | 0.00% |
CI | 0.15% | $80.96B | -8.56% | 1.91% |
WRB | -0.22% | $26.35B | +31.09% | 0.48% |
UUU | -0.28% | $7.33M | +132.47% | 0.00% |
STNG | 0.33% | $2.33B | -40.74% | 3.56% |
IMDX | -0.38% | $81.22M | -15.48% | 0.00% |
CCI | -0.43% | $44.96B | +0.12% | 5.58% |
MNST | -0.44% | $58.19B | +19.68% | 0.00% |
ARDT | -0.50% | $2.07B | -9.44% | 0.00% |
CLRB | 0.55% | $13.33M | -93.52% | 0.00% |
EXAS | 0.55% | $10.24B | +15.41% | 0.00% |
HLN | 0.56% | $44.47B | +12.76% | 1.80% |
OHI | 0.60% | $11.10B | +9.67% | 6.99% |
GHI | -0.62% | $269.07M | -21.50% | 12.22% |
UHS | -0.78% | $11.82B | +2.67% | 0.43% |
CAG | 0.84% | $9.25B | -32.24% | 7.20% |
ABT | 0.84% | $229.71B | +28.23% | 1.73% |
AZN | 0.84% | $222.49B | -8.17% | 2.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 75.08% | $123.31B | +179.91% | 0.00% |
MARA | 73.86% | $6.76B | -21.85% | 0.00% |
RIOT | 71.43% | $4.47B | +8.97% | 0.00% |
CLSK | 70.61% | $3.54B | -31.15% | 0.00% |
COIN | 69.25% | $100.36B | +62.24% | 0.00% |
HUT | 68.85% | $2.55B | +10.60% | 0.00% |
BTBT | 65.00% | $932.82M | -21.67% | 0.00% |
GLXY | 62.04% | $2.80B | +62.13% | 0.00% |
IREN | 60.18% | $4.16B | +44.06% | 0.00% |
HOOD | 54.40% | $88.21B | +317.54% | 0.00% |
GREE | 52.40% | $27.33M | -42.53% | 0.00% |
SMLR | 51.02% | $623.65M | +30.16% | 0.00% |
WT | 48.57% | $1.88B | +21.18% | 0.94% |
AX | 47.90% | $4.83B | +30.36% | 0.00% |
ACVA | 47.87% | $2.79B | -9.23% | 0.00% |
XYZ | 47.87% | $42.24B | -4.69% | 0.00% |
FBK | 47.44% | $2.65B | +14.95% | 1.50% |
NPO | 47.16% | $4.29B | +27.87% | 0.59% |
GS | 47.15% | $218.87B | +44.91% | 1.69% |
WTFC | 47.15% | $8.89B | +24.71% | 1.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.07% | $27.64B | +41.46% | 2.87% |
ASPS | -16.46% | $150.77M | +23.72% | 0.00% |
CBOE | -13.95% | $24.71B | +36.77% | 1.07% |
ED | -13.53% | $36.39B | +11.91% | 3.34% |
AEP | -13.19% | $56.10B | +15.48% | 3.51% |
DFDV | -12.41% | $361.15M | +2,667.20% | 0.00% |
AWK | -11.49% | $27.95B | +5.15% | 2.18% |
ZCMD | -10.89% | $28.79M | -11.91% | 0.00% |
LNTH | -10.68% | $5.75B | -32.58% | 0.00% |
HCA | -10.56% | $91.53B | +20.02% | 0.72% |
GIS | -10.49% | $27.65B | -18.92% | 4.74% |
CME | -10.18% | $99.84B | +44.13% | 1.75% |
AMT | -9.69% | $103.82B | +6.20% | 3.01% |
HUSA | -8.73% | $20.46M | -9.15% | 0.00% |
DUK | -8.32% | $91.66B | +11.97% | 3.55% |
ABBV | -8.23% | $338.30B | +13.98% | 3.37% |
CNC | -8.18% | $15.25B | -53.58% | 0.00% |
SO | -8.09% | $101.86B | +15.78% | 3.13% |
COR | -7.73% | $57.58B | +33.69% | 0.73% |
MCK | -7.20% | $89.38B | +23.75% | 0.40% |