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.
BTC was created on 2024-07-31 by Grayscale. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BTC is passively managed", offering exposure to the daily USD spot price of Bitcoin", less expenses and liabilities. An investment in the fund is not a direct investment in Bitcoin.
Key Details
Sep 12, 2016
Jul 31, 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 | |
---|---|---|---|---|
TAIL | -79.10% | $99.63M | 0.59% | |
VIXY | -74.39% | $164.54M | 0.85% | |
BTAL | -70.32% | $296.22M | 1.43% | |
IVOL | -40.10% | $347.03M | 1.02% | |
XONE | -34.20% | $625.28M | 0.03% | |
SPTS | -32.97% | $5.80B | 0.03% | |
FTSD | -29.80% | $231.81M | 0.25% | |
UTWO | -28.68% | $379.52M | 0.15% | |
VGSH | -27.21% | $22.80B | 0.03% | |
SCHO | -25.79% | $11.03B | 0.03% | |
IBTG | -24.33% | $1.92B | 0.07% | |
FXY | -24.30% | $816.38M | 0.4% | |
XHLF | -23.74% | $1.73B | 0.03% | |
IBTI | -23.31% | $1.06B | 0.07% | |
IBTH | -22.06% | $1.62B | 0.07% | |
IBTJ | -21.70% | $688.19M | 0.07% | |
BILS | -20.22% | $3.81B | 0.1356% | |
TBLL | -19.50% | $2.13B | 0.08% | |
IEI | -19.33% | $15.48B | 0.15% | |
IBTK | -18.81% | $448.89M | 0.07% |
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BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BTC - Common units of fractional undivided 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 BTC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.87% | $629.05M | 0.25% | |
GBTC | 99.87% | $19.95B | 1.5% | |
BITB | 99.87% | $4.25B | 0.2% | |
EZBC | 99.86% | $553.90M | 0.29% | |
FBTC | 99.86% | $21.65B | 0.25% | |
IBIT | 99.86% | $74.89B | 0.25% | |
ARKB | 99.85% | $5.02B | 0.21% | |
BTCO | 99.84% | $558.98M | 0.39% | |
HODL | 99.84% | $1.68B | 0.25% | |
BITO | 99.83% | $2.65B | 0.95% | |
BTCW | 99.81% | $166.28M | 0.3% | |
DEFI | 98.21% | $14.63M | 0.94% | |
BTF | 91.91% | $31.89M | 1.25% | |
YBTC | 89.29% | $226.39M | 0.96% | |
SATO | 82.35% | $11.40M | 0.6% | |
EETH | 79.04% | $58.64M | 0.95% | |
ETH | 78.91% | $1.29B | 0% | |
ETHA | 78.73% | $4.43B | 0.25% | |
ETHW | 78.69% | $267.74M | 0% | |
ETHE | 78.61% | $2.84B | 2.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 95.05% | $1.05B | 0.95% | |
ROBT | 94.47% | $498.76M | 0.65% | |
XT | 93.65% | $3.40B | 0.46% | |
AIQ | 93.20% | $3.72B | 0.68% | |
IGPT | 93.14% | $482.60M | 0.58% | |
CGGO | 92.83% | $6.27B | 0.47% | |
WTAI | 92.73% | $210.87M | 0.45% | |
SPGM | 92.17% | $1.09B | 0.09% | |
VT | 92.11% | $48.65B | 0.06% | |
ACWI | 91.94% | $22.25B | 0.32% | |
SECT | 91.82% | $2.10B | 0.78% | |
VGT | 91.76% | $94.11B | 0.09% | |
SFY | 91.75% | $498.77M | 0.05% | |
FTEC | 91.74% | $13.98B | 0.084% | |
IXN | 91.71% | $5.53B | 0.41% | |
URTH | 91.63% | $4.99B | 0.24% | |
FXL | 91.60% | $1.37B | 0.62% | |
USXF | 91.57% | $1.21B | 0.1% | |
IGM | 91.53% | $6.69B | 0.41% | |
TECB | 91.32% | $438.63M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 73.91% | $109.98B | +208.95% | 0.00% |
MARA | 72.84% | $6.26B | -15.16% | 0.00% |
RIOT | 70.22% | $4.36B | +27.48% | 0.00% |
CLSK | 69.99% | $3.51B | -22.72% | 0.00% |
HUT | 68.85% | $2.20B | +30.45% | 0.00% |
COIN | 68.19% | $90.28B | +57.58% | 0.00% |
BTBT | 68.03% | $745.69M | -19.82% | 0.00% |
IREN | 62.54% | $3.77B | +9.13% | 0.00% |
GLXY | 61.36% | $2.90B | +83.18% | 0.00% |
HOOD | 54.26% | $86.46B | +328.05% | 0.00% |
GREE | 53.00% | $22.85M | -53.46% | 0.00% |
SMLR | 52.40% | $440.93M | +21.18% | 0.00% |
VRTS | 50.02% | $1.39B | -11.46% | 4.27% |
XYZ | 50.01% | $42.57B | +7.42% | 0.00% |
WT | 49.71% | $1.80B | +23.36% | 0.97% |
KFY | 49.54% | $3.88B | +10.79% | 2.14% |
TSLA | 49.48% | $1.02T | +28.11% | 0.00% |
WTFC | 49.25% | $8.72B | +32.83% | 1.44% |
GDEN | 48.82% | $811.56M | +4.60% | 3.23% |
NPO | 48.69% | $4.24B | +39.22% | 0.60% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Common units of fractional undivided beneficial interest - BTC is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 10.81% |
A ABLZFNT ABB Ltd | 8.14% |
7.64% | |
K KYCCFNT Keyence Corp | 7.35% |
F FANUFNT Fanuc Corp | 7.07% |
4.38% | |
S SMECFNT SMC Corp | 4.13% |
- | 3.99% |
3.77% | |
3.26% | |
- | 2.64% |
2.53% | |
Y YASKFNT YASKAWA Electric Corp | 2.46% |
2.46% | |
![]() | 2.42% |
O OMRNFNT OMRON Corp | 2.26% |
![]() | 2.18% |
1.69% | |
- | 1.63% |
1.57% | |
- | 1.34% |
- | 1.28% |
1.28% | |
![]() | 1.25% |
1.25% | |
- | 1.15% |
T TCHBFNT Tecan Group AG | 1.06% |
![]() | 0.86% |
- | 0.83% |
- | 0.83% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | 0.01% | $201.63M | 0.77% | |
YEAR | -0.16% | $1.47B | 0.25% | |
SMMU | -0.29% | $892.02M | 0.35% | |
IBMN | 0.30% | $447.08M | 0.18% | |
SCHQ | -0.42% | $758.74M | 0.03% | |
SPTL | -0.50% | $11.44B | 0.03% | |
FIXD | -0.53% | $3.42B | 0.65% | |
SMB | 0.62% | $274.97M | 0.07% | |
VGLT | -0.63% | $9.85B | 0.04% | |
TIPX | 0.63% | $1.74B | 0.15% | |
CGCB | 0.74% | $2.47B | 0.27% | |
UITB | 0.75% | $2.34B | 0.39% | |
FXE | -0.75% | $568.94M | 0.4% | |
FLMI | -0.79% | $725.99M | 0.3% | |
FMHI | -0.80% | $754.85M | 0.7% | |
UBND | 1.09% | $1.02B | 0.4% | |
UDN | -1.12% | $148.33M | 0.78% | |
DFNM | -1.23% | $1.57B | 0.17% | |
BSCP | 1.23% | $3.28B | 0.1% | |
LMBS | 1.28% | $5.11B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.01% | $59.96M | -91.36% | 0.00% |
MOH | -0.04% | $12.95B | -19.36% | 0.00% |
IMDX | -0.07% | $86.94M | -0.65% | 0.00% |
MSIF | 0.11% | $769.47M | +36.17% | 7.61% |
UTZ | 0.23% | $1.14B | -19.23% | 1.82% |
HUSA | -0.27% | $19.66M | -19.53% | 0.00% |
MDLZ | 0.30% | $90.07B | +4.85% | 2.72% |
CNC | -0.35% | $16.81B | -49.40% | 0.00% |
VSTA | 0.54% | $344.07M | +39.29% | 0.00% |
ADC | 0.62% | $7.93B | +16.41% | 4.21% |
NEUE | 0.67% | $61.24M | +29.92% | 0.00% |
HRL | -0.74% | $16.94B | +1.88% | 3.74% |
NEOG | -0.77% | $1.14B | -65.61% | 0.00% |
STG | 1.00% | $30.78M | -22.51% | 0.00% |
YORW | -1.12% | $462.54M | -11.81% | 2.70% |
IMNN | 1.21% | $16.26M | -34.16% | 0.00% |
PPC | -1.42% | $10.84B | +33.46% | 0.00% |
ALHC | -1.48% | $2.69B | +71.20% | 0.00% |
CI | 1.67% | $85.59B | -1.55% | 1.81% |
PEP | 1.73% | $187.12B | -16.06% | 4.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BLV | 0.04% | $5.72B | 0.03% | |
LTPZ | 0.05% | $674.52M | 0.2% | |
CGCB | -0.08% | $2.47B | 0.27% | |
JPLD | -0.08% | $1.77B | 0.24% | |
SPIP | -0.12% | $969.51M | 0.12% | |
FMB | -0.14% | $1.90B | 0.65% | |
SPSK | -0.16% | $321.02M | 0.5% | |
PYLD | -0.20% | $5.87B | 0.69% | |
IUSB | 0.21% | $33.03B | 0.06% | |
DFNM | -0.22% | $1.57B | 0.17% | |
JPST | 0.38% | $31.90B | 0.18% | |
CORN | -0.43% | $44.67M | 0.2% | |
SCMB | 0.54% | $2.06B | 0.03% | |
TFLO | 0.56% | $6.82B | 0.15% | |
AVIG | 0.56% | $1.11B | 0.15% | |
SHM | 0.58% | $3.41B | 0.2% | |
TIP | -0.60% | $13.96B | 0.18% | |
TLTW | -0.62% | $1.15B | 0.35% | |
CMBS | -0.66% | $449.66M | 0.25% | |
FXE | 0.66% | $568.94M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -47.82% | $164.54M | 0.85% | |
TAIL | -43.11% | $99.63M | 0.59% | |
BTAL | -38.79% | $296.22M | 1.43% | |
IVOL | -18.24% | $347.03M | 1.02% | |
SPTS | -17.62% | $5.80B | 0.03% | |
BSMW | -17.40% | $107.45M | 0.18% | |
XONE | -16.79% | $625.28M | 0.03% | |
VGSH | -16.31% | $22.80B | 0.03% | |
IBTI | -15.45% | $1.06B | 0.07% | |
SCHO | -14.91% | $11.03B | 0.03% | |
IBTM | -14.69% | $316.49M | 0.07% | |
ULST | -14.48% | $654.75M | 0.2% | |
IBTK | -14.21% | $448.89M | 0.07% | |
IBTJ | -14.10% | $688.19M | 0.07% | |
IEI | -13.80% | $15.48B | 0.15% | |
IBTL | -13.73% | $381.01M | 0.07% | |
IBTG | -13.72% | $1.92B | 0.07% | |
FXY | -13.57% | $816.38M | 0.4% | |
UTWO | -13.46% | $379.52M | 0.15% | |
LDUR | -13.28% | $929.65M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -25.15% | $36.00B | +12.64% | 3.34% |
CBOE | -23.70% | $24.23B | +35.36% | 1.09% |
AWK | -21.10% | $27.36B | +9.65% | 2.21% |
KR | -14.69% | $46.43B | +38.38% | 1.85% |
CME | -13.90% | $99.39B | +40.68% | 3.86% |
DUK | -12.91% | $90.99B | +17.25% | 3.56% |
JNJ | -12.34% | $374.29B | +6.77% | 3.23% |
K | -11.97% | $27.76B | +41.17% | 2.85% |
MO | -11.81% | $99.67B | +28.77% | 6.90% |
SO | -11.72% | $100.18B | +17.28% | 3.18% |
MKTX | -11.58% | $8.22B | +9.03% | 1.38% |
EXC | -11.51% | $43.33B | +23.58% | 3.62% |
AEP | -10.17% | $55.16B | +17.93% | 3.54% |
AMT | -8.97% | $104.32B | +14.40% | 3.00% |
GIS | -8.95% | $29.20B | -14.66% | 4.47% |
WTRG | -8.86% | $10.40B | +1.01% | 3.50% |
BCE | -7.61% | $21.07B | -27.36% | 10.97% |
COR | -7.14% | $56.44B | +30.86% | 0.74% |
DFDV | -7.02% | $300.56M | +2,130.16% | 0.00% |
CAG | -6.92% | $10.09B | -24.85% | 6.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -25.00% | $27.76B | +41.17% | 2.85% |
ASPS | -18.34% | $108.30M | -4.13% | 0.00% |
CBOE | -16.16% | $24.23B | +35.36% | 1.09% |
AEP | -13.87% | $55.16B | +17.93% | 3.54% |
ED | -13.26% | $36.00B | +12.64% | 3.34% |
CME | -13.24% | $99.39B | +40.68% | 3.86% |
DFDV | -13.03% | $300.56M | +2,130.16% | 0.00% |
AWK | -11.79% | $27.36B | +9.65% | 2.21% |
LNTH | -11.29% | $5.51B | +0.08% | 0.00% |
ZCMD | -10.41% | $29.55M | -8.59% | 0.00% |
GIS | -10.37% | $29.20B | -14.66% | 4.47% |
HUSA | -9.65% | $19.66M | -19.53% | 0.00% |
SO | -9.60% | $100.18B | +17.28% | 3.18% |
CNC | -9.43% | $16.81B | -49.40% | 0.00% |
DUK | -9.38% | $90.99B | +17.25% | 3.56% |
AMT | -9.28% | $104.32B | +14.40% | 3.00% |
KMB | -9.17% | $43.92B | -3.75% | 3.75% |
ABBV | -9.07% | $336.94B | +16.42% | 3.35% |
KR | -8.07% | $46.43B | +38.38% | 1.85% |
ELV | -7.88% | $79.13B | -33.96% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.03% | $7.02B | -22.47% | 0.84% |
ETN | 80.08% | $140.16B | +12.49% | 1.10% |
BN | 78.78% | $103.22B | +45.48% | 0.54% |
BNT | 78.59% | $12.59B | +45.18% | 0.00% |
NVDA | 78.08% | $3.84T | +22.58% | 0.03% |
ITT | 77.48% | $12.61B | +25.33% | 0.84% |
RMBS | 77.02% | $6.98B | +7.42% | 0.00% |
LRCX | 76.81% | $126.42B | -8.72% | 3.02% |
ENTG | 76.54% | $13.09B | -38.54% | 0.46% |
FLS | 76.00% | $7.06B | +13.59% | 1.54% |
AEIS | 75.77% | $5.18B | +28.61% | 0.29% |
AMD | 75.71% | $224.60B | -15.49% | 0.00% |
KLAC | 75.71% | $121.81B | +7.94% | 0.74% |
ASX | 75.46% | $22.38B | -8.28% | 6.53% |
NVT | 75.30% | $12.09B | -5.02% | 1.06% |
COHR | 75.06% | $13.73B | +19.63% | 0.00% |
FLEX | 75.05% | $18.96B | +68.57% | 0.00% |
KN | 74.93% | $1.57B | +6.47% | 0.00% |
MPWR | 74.92% | $36.60B | -8.92% | 0.73% |
ARM | 74.77% | $163.44B | -8.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -0.13% | $187.12B | -16.06% | 4.02% |
T | -0.17% | $203.71B | +51.55% | 3.92% |
AQB | 0.17% | $2.96M | -53.35% | 0.00% |
CCI | 0.24% | $44.93B | +6.73% | 5.62% |
STNG | -0.31% | $2.14B | -48.70% | 3.80% |
CAG | 0.32% | $10.09B | -24.85% | 6.62% |
RAPT | 0.38% | $132.45M | -63.19% | 0.00% |
CIG.C | 0.39% | $2.65B | +29.61% | 0.00% |
TEF | 0.46% | $30.08B | +25.41% | 6.16% |
IMDX | -0.46% | $86.94M | -0.65% | 0.00% |
SJM | -0.56% | $11.18B | -3.93% | 4.14% |
ABT | 0.76% | $233.33B | +31.06% | 1.70% |
MKTX | 0.92% | $8.22B | +9.03% | 1.38% |
IRWD | 0.98% | $119.70M | -87.89% | 0.00% |
VSTA | 0.98% | $344.07M | +39.29% | 0.00% |
UHS | 0.99% | $11.89B | -0.50% | 0.43% |
CORT | 1.09% | $7.57B | +133.90% | 0.00% |
ALHC | -1.09% | $2.69B | +71.20% | 0.00% |
ARDT | -1.21% | $1.92B | -16.13% | 0.00% |
GHI | -1.22% | $272.81M | -20.46% | 12.24% |