BOTZ was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2338.41m 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.
BTCO was created on 2024-01-11 by Invesco. The fund's investment portfolio concentrates primarily on long btc", short usd currency. BTCO is a passively managed fund that seeks to track the spot price of Bitcoin.
Key Details
Sep 12, 2016
Jan 11, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -43.35% | $113.02M | 0.85% | |
TAIL | -40.01% | $165.07M | 0.59% | |
BTAL | -33.94% | $389.33M | 1.43% | |
BSMW | -16.93% | $102.53M | 0.18% | |
SPTS | -16.64% | $5.87B | 0.03% | |
XONE | -16.50% | $598.78M | 0.03% | |
VGSH | -15.88% | $22.98B | 0.03% | |
IVOL | -15.82% | $346.08M | 1.02% | |
IBTG | -14.82% | $1.88B | 0.07% | |
IBTI | -14.22% | $1.00B | 0.07% | |
SCHO | -14.07% | $10.92B | 0.03% | |
IBTP | -13.95% | $129.74M | 0.07% | |
UTWO | -13.86% | $386.65M | 0.15% | |
IBTK | -13.67% | $429.60M | 0.07% | |
ULST | -13.63% | $656.22M | 0.2% | |
IBTM | -13.61% | $316.74M | 0.07% | |
IBTJ | -13.59% | $655.56M | 0.07% | |
IEI | -13.29% | $16.32B | 0.15% | |
IBTL | -13.02% | $367.27M | 0.07% | |
FXY | -12.72% | $945.51M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MNST | 0.23% | $58.65B | +8.95% | 0.00% |
QTTB | 0.26% | $18.78M | -94.25% | 0.00% |
UNH | -0.30% | $350.94B | -23.96% | 2.18% |
CWT | -0.33% | $2.89B | -7.79% | 1.78% |
HAIN | -0.35% | $138.98M | -78.09% | 0.00% |
OHI | 0.38% | $10.29B | +15.61% | 7.54% |
STZ | 0.43% | $34.07B | -26.59% | 2.12% |
EZPW | -0.54% | $814.20M | +43.27% | 0.00% |
EXC | -0.55% | $45.53B | +17.66% | 3.41% |
NEE | -0.58% | $140.65B | -8.39% | 3.08% |
GHI | 0.60% | $266.26M | -26.96% | 13.09% |
BF.B | 0.65% | $16.43B | -27.95% | 2.57% |
ICFI | 0.66% | $1.61B | -42.85% | 0.64% |
FF | -0.69% | $178.72M | -27.01% | 5.88% |
CNK | 0.79% | $3.57B | +80.08% | 0.26% |
AQB | -0.79% | $2.66M | -62.86% | 0.00% |
CAG | -0.79% | $11.08B | -24.56% | 6.02% |
T | -1.05% | $197.66B | +59.90% | 4.03% |
VSTA | -1.17% | $345.27M | +19.09% | 0.00% |
CCI | -1.17% | $44.97B | +3.40% | 6.06% |
SeekingAlpha
The MoneyShow Chart of the Day is a 6-month chart of BTC-USD. Bitcoin popped over 5% yesterday on solid volume, putting it firmly back in the six-figure zone above $101,000. Read more here.
SeekingAlpha
Bitcoin Dominance Continues Decimating Altcoins
SeekingAlpha
We believe cryptocurrencies will continue to notch new highs in 2025, driven by improving regulatory clarity and friendlier policymakers. Read more here.
SeekingAlpha
On the macro level, we anticipate a soft landing for the global economy, with growth slowing in the near term but reaccelerating later in the year. Read more here.
Yahoo
One year has passed since the SEC approved spot bitcoin ETFs, with these funds accumulating over $100 billion in total assets during their first year of trading. Bitwise Asset Management CIO Matt Hougan joins to discuss bitcoin's (BTC-USD) outlook for 2025. Bitwise operates several of its own bitcoin (BITB, BITC, BTOP) and crypto (BITQ, BITW) ETFs. "As we look into 2025, the number of tailwinds pushing this industry forward is just extraordinarily strong," Hougan explains, citing ETF inflows, the incoming Trump administration, institutional investments, and other factors. He notes that there are "too many long-term positives" driving the market. Discussing the incoming Trump administration, Hougan outlines several key steps for the first 100 days: securing confirmation for crypto-friendly nominees, halting regulatory "lawfare," and implementing enhanced stablecoin and market structure legislation. He suggests these actions could position the US as "the crypto capital of the world." To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here. This post was written by Angel Smith
SeekingAlpha
As we approach the one-year anniversary of spot bitcoin ETFs being approved by the SEC, it is impressive to see all the ETF milestones resulting from the launch. Read more here...
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MSTR | 75.10% | $113.29B | +227.93% | 0.00% |
COIN | 73.59% | $52.64B | -1.88% | 0.00% |
MARA | 73.02% | $4.94B | -27.28% | 0.00% |
RIOT | 70.52% | $3.02B | -17.90% | 0.00% |
CLSK | 69.46% | $2.44B | -47.68% | 0.00% |
HUT | 66.59% | $1.48B | +73.86% | 0.00% |
BTBT | 65.09% | $423.80M | -5.02% | 0.00% |
HOOD | 54.11% | $47.72B | +212.54% | 0.00% |
IREN | 53.70% | $1.54B | +34.83% | 0.00% |
GREE | 52.60% | $13.69M | -63.63% | 0.00% |
SMLR | 47.16% | $338.18M | +53.48% | 0.00% |
WT | 46.12% | $1.38B | +1.74% | 0.96% |
TPG | 46.04% | $5.38B | +13.58% | 3.58% |
IBKR | 45.60% | $20.10B | +54.86% | 0.54% |
XYZ | 45.33% | $30.82B | -31.54% | 0.00% |
GS | 45.19% | $173.58B | +24.18% | 2.06% |
WTFC | 44.84% | $7.83B | +16.18% | 1.99% |
ACVA | 44.61% | $2.79B | -6.24% | 0.00% |
JHG | 44.58% | $5.74B | +10.18% | 4.27% |
AX | 44.27% | $3.89B | +13.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BRRR | 99.97% | $579.29M | 0.25% | |
BITB | 99.96% | $3.66B | 0.2% | |
FBTC | 99.96% | $18.82B | 0.25% | |
IBIT | 99.96% | $58.99B | 0.25% | |
HODL | 99.96% | $1.38B | 0.25% | |
ARKB | 99.96% | $4.53B | 0.21% | |
EZBC | 99.94% | $484.52M | 0.29% | |
GBTC | 99.94% | $17.97B | 1.5% | |
BITO | 99.91% | $2.28B | 0.95% | |
BTCW | 99.91% | $147.12M | 0.3% | |
BTC | 99.86% | $4.03B | 0.15% | |
DEFI | 98.62% | $16.15M | 0.94% | |
BTF | 92.45% | $26.95M | 1.25% | |
ETH | 87.04% | $861.02M | 0% | |
ETHW | 86.55% | $166.43M | 0% | |
ETHA | 86.54% | $2.26B | 0.25% | |
FETH | 86.29% | $739.41M | 0.25% | |
QETH | 86.29% | $15.39M | 0.25% | |
CETH | 86.29% | $16.00M | 0% | |
ETHV | 86.28% | $79.88M | 0% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDT | <0.01% | $2.79B | 0.1% | |
IGOV | 0.01% | $923.88M | 0.35% | |
MTBA | -0.07% | $1.56B | 0.17% | |
IBD | -0.10% | $388.19M | 0.43% | |
UCON | 0.14% | $3.15B | 0.85% | |
CMBS | 0.15% | $427.74M | 0.25% | |
IBMR | 0.16% | $235.84M | 0.18% | |
TIP | -0.17% | $13.87B | 0.18% | |
CGCB | 0.18% | $2.18B | 0.27% | |
AVIG | 0.23% | $1.07B | 0.15% | |
BLV | 0.26% | $6.01B | 0.03% | |
PYLD | 0.27% | $5.02B | 0.69% | |
SCMB | 0.30% | $1.91B | 0.03% | |
FLMI | -0.32% | $634.51M | 0.3% | |
IBMP | 0.42% | $522.32M | 0.18% | |
TBLL | 0.43% | $2.50B | 0.08% | |
CMF | -0.43% | $3.54B | 0.08% | |
SPSB | 0.45% | $7.50B | 0.04% | |
FBND | 0.46% | $18.27B | 0.36% | |
GCOR | -0.56% | $539.22M | 0.08% |
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BTCO - Invesco Galaxy Bitcoin ETF 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 BTCO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -22.84% | $38.82B | +9.81% | 3.09% |
CBOE | -22.46% | $23.89B | +24.72% | 1.07% |
AWK | -15.54% | $28.35B | +8.20% | 2.10% |
JNJ | -15.24% | $375.12B | +3.88% | 3.19% |
GIS | -13.60% | $29.96B | -22.13% | 4.39% |
K | -12.23% | $28.64B | +33.99% | 2.75% |
EXC | -11.71% | $45.53B | +17.66% | 3.41% |
CAG | -10.68% | $11.08B | -24.56% | 6.02% |
DUK | -10.37% | $93.27B | +16.48% | 3.46% |
CHD | -9.87% | $22.70B | -13.89% | 1.25% |
SO | -9.76% | $99.26B | +15.41% | 3.18% |
MO | -9.46% | $101.74B | +35.09% | 6.74% |
KR | -8.81% | $47.46B | +30.56% | 1.74% |
CME | -8.68% | $101.62B | +32.01% | 3.72% |
COR | -8.14% | $55.03B | +26.63% | 0.75% |
AEP | -7.55% | $56.19B | +15.66% | 3.46% |
BCE | -7.40% | $20.49B | -34.21% | 12.92% |
FMTO | -7.00% | $60.74M | -99.92% | 0.00% |
CPB | -6.99% | $10.61B | -21.37% | 4.28% |
AMT | -5.53% | $102.00B | +16.91% | 3.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.04% | $165.07M | 0.59% | |
VIXY | -72.85% | $113.02M | 0.85% | |
BTAL | -69.13% | $389.33M | 1.43% | |
IVOL | -37.17% | $346.08M | 1.02% | |
XONE | -30.05% | $598.78M | 0.03% | |
FTSD | -29.99% | $212.65M | 0.25% | |
SPTS | -29.24% | $5.87B | 0.03% | |
UTWO | -25.51% | $386.65M | 0.15% | |
VGSH | -22.77% | $22.98B | 0.03% | |
SCHO | -22.65% | $10.92B | 0.03% | |
FXY | -20.49% | $945.51M | 0.4% | |
IBTG | -18.75% | $1.88B | 0.07% | |
XHLF | -18.61% | $1.33B | 0.03% | |
IBTI | -17.94% | $1.00B | 0.07% | |
BILS | -17.38% | $3.95B | 0.1356% | |
IBTJ | -16.78% | $655.56M | 0.07% | |
IBTH | -16.00% | $1.52B | 0.07% | |
IEI | -15.05% | $16.32B | 0.15% | |
TBLL | -14.47% | $2.50B | 0.08% | |
IBTK | -14.12% | $429.60M | 0.07% |
SeekingAlpha
The Fidelity Disruptive Automation focuses on companies innovating in automation, AI, robotics, and related technologies. Learn more on FBOT ETF here.
SeekingAlpha
Apple mentions "AI" the least often of the mega-caps, but its 11 mentions on this quarter's call was the highest since Q2 of last year. Click to read.
SeekingAlpha
Understanding how tariffs could reshape investment trends and accelerate AI adoption is critical for anticipating the next phase of US economic growth. Click to read.
SeekingAlpha
I believe AI will not only augment other technological breakthroughs, but also amplify their impact, driving economic value into the realm of trillions of dollars.
SeekingAlpha
Getting Back To Even
SeekingAlpha
US political developments have come fast and furious, whipsawing global markets.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 79.43% | $5.21B | -39.44% | 1.11% |
ETN | 78.36% | $120.14B | -7.87% | 1.28% |
ENTG | 77.19% | $11.66B | -40.42% | 0.51% |
BN | 77.13% | $86.34B | +30.19% | 0.57% |
RMBS | 76.17% | $5.54B | -7.73% | 0.00% |
BNT | 76.16% | $11.67B | +31.31% | 0.00% |
NVDA | 75.96% | $2.86T | +32.25% | 0.03% |
KLAC | 75.88% | $93.01B | -1.03% | 0.89% |
LRCX | 75.81% | $95.81B | -17.47% | 6.26% |
AEIS | 75.56% | $4.16B | +8.49% | 0.36% |
SNPS | 75.36% | $74.91B | -11.89% | 0.00% |
ITT | 75.00% | $11.29B | +4.06% | 0.91% |
FLS | 74.90% | $6.26B | -2.92% | 1.73% |
AMAT | 74.80% | $126.74B | -24.39% | 1.02% |
ANSS | 74.65% | $29.40B | +2.20% | 0.00% |
MTSI | 74.57% | $8.90B | +18.02% | 0.00% |
ASX | 74.53% | $19.95B | -10.53% | 3.39% |
MPWR | 74.51% | $30.64B | -9.62% | 0.82% |
APH | 74.36% | $97.47B | +26.29% | 0.75% |
QCOM | 74.15% | $159.32B | -19.63% | 2.33% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | -0.09% | $11.87B | 0.03% | |
TPMN | 0.11% | $31.45M | 0.65% | |
CLIP | -0.47% | $1.52B | 0.07% | |
CMBS | 0.49% | $427.74M | 0.25% | |
JBND | -0.50% | $1.91B | 0.25% | |
FMHI | 0.66% | $749.22M | 0.7% | |
DFNM | 0.66% | $1.52B | 0.17% | |
NUBD | 0.79% | $397.69M | 0.16% | |
SHAG | 0.96% | $38.09M | 0.12% | |
GOVI | -1.20% | $876.99M | 0.15% | |
TLH | 1.23% | $10.02B | 0.15% | |
SGOV | 1.30% | $46.62B | 0.09% | |
TOTL | 1.43% | $3.53B | 0.55% | |
BNDX | -1.49% | $64.82B | 0.07% | |
CGSM | -1.50% | $656.19M | 0.25% | |
FLMI | 1.52% | $634.51M | 0.3% | |
CTA | 1.57% | $1.04B | 0.76% | |
VGLT | 1.79% | $9.73B | 0.04% | |
SPTL | 1.84% | $10.96B | 0.03% | |
BNDW | 1.93% | $1.20B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ROBO | 94.49% | $925.94M | 0.95% | |
ROBT | 93.61% | $428.91M | 0.65% | |
XT | 93.31% | $3.08B | 0.46% | |
AIQ | 93.05% | $2.94B | 0.68% | |
IGPT | 92.84% | $392.03M | 0.58% | |
CGGO | 92.60% | $5.45B | 0.47% | |
WTAI | 92.40% | $173.01M | 0.45% | |
SPGM | 91.78% | $997.78M | 0.09% | |
VT | 91.74% | $43.67B | 0.06% | |
ACWI | 91.65% | $20.47B | 0.32% | |
FXL | 91.41% | $1.21B | 0.62% | |
USXF | 91.36% | $1.20B | 0.1% | |
URTH | 91.28% | $4.56B | 0.24% | |
SFY | 91.24% | $445.34M | 0.05% | |
SECT | 91.21% | $1.87B | 0.78% | |
NULG | 91.17% | $1.44B | 0.26% | |
FTEC | 91.14% | $11.83B | 0.084% | |
VGT | 91.10% | $78.69B | 0.09% | |
IXN | 91.09% | $4.50B | 0.41% | |
IGM | 90.91% | $5.53B | 0.41% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEUE | 0.05% | $59.37M | +9.92% | 0.00% |
STG | 0.13% | $27.83M | -36.98% | 0.00% |
SBAC | -0.17% | $25.43B | +19.22% | 1.72% |
PPC | 0.22% | $11.22B | +42.43% | 0.00% |
CLX | 0.35% | $16.99B | -2.65% | 3.55% |
MSIF | -0.40% | $734.60M | +32.74% | 6.82% |
PG | -0.53% | $371.96B | -4.45% | 2.58% |
VSTA | 0.67% | $345.27M | +19.09% | 0.00% |
ALHC | -0.68% | $3.05B | +123.15% | 0.00% |
CCI | -0.78% | $44.97B | +3.40% | 6.06% |
MOH | 0.95% | $17.66B | -6.91% | 0.00% |
VHC | 1.13% | $34.33M | +71.25% | 0.00% |
MDLZ | -1.22% | $87.04B | -4.24% | 2.74% |
FIZZ | 1.28% | $4.10B | -1.98% | 0.00% |
CWT | -1.32% | $2.89B | -7.79% | 1.78% |
ZCMD | -1.33% | $28.54M | -20.42% | 0.00% |
VRCA | -1.41% | $38.40M | -94.70% | 0.00% |
IMNN | -1.53% | $12.21M | -44.70% | 0.00% |
BNED | 1.62% | $357.22M | -66.59% | 0.00% |
YORW | -1.64% | $470.75M | -14.74% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.18% | $28.64B | +33.99% | 2.75% |
ASPS | -15.60% | $80.14M | -51.84% | 0.00% |
ED | -12.28% | $38.82B | +9.81% | 3.09% |
ZCMD | -12.11% | $28.54M | -20.42% | 0.00% |
AWK | -11.39% | $28.35B | +8.20% | 2.10% |
GIS | -11.25% | $29.96B | -22.13% | 4.39% |
AEP | -11.18% | $56.19B | +15.66% | 3.46% |
CBOE | -10.39% | $23.89B | +24.72% | 1.07% |
DG | -10.21% | $20.23B | -34.71% | 2.57% |
ABBV | -9.96% | $328.29B | +15.70% | 3.44% |
CME | -8.73% | $101.62B | +32.01% | 3.72% |
CPB | -8.55% | $10.61B | -21.37% | 4.28% |
HSY | -8.04% | $34.47B | -14.98% | 3.23% |
KR | -7.92% | $47.46B | +30.56% | 1.74% |
DUK | -7.69% | $93.27B | +16.48% | 3.46% |
AMT | -7.61% | $102.00B | +16.91% | 3.02% |
COR | -7.44% | $55.03B | +26.63% | 0.75% |
LNTH | -7.34% | $5.51B | +5.98% | 0.00% |
SO | -7.10% | $99.26B | +15.41% | 3.18% |
KO | -7.00% | $306.33B | +13.18% | 2.77% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. Invesco Galaxy Bitcoin ETF Beneficial Interest - BTCO is made up of 0 holdings.
Name | Weight |
---|---|
K KYCCFNT Keyence Corp | 9.14% |
![]() | 9.02% |
8.48% | |
A ABLZFNT ABB Ltd | 8.33% |
F FANUFNT Fanuc Corp | 7.44% |
- | 4.61% |
4.28% | |
S SMECFNT SMC Corp | 4.13% |
3.65% | |
O OMRNFNT OMRON Corp | 2.81% |
- | 2.64% |
![]() | 2.58% |
Y YASKFNT YASKAWA Electric Corp | 2.58% |
2.51% | |
![]() | 2.2% |
2.06% | |
1.98% | |
- | 1.77% |
1.51% | |
1.33% | |
1.28% | |
- | 1.21% |
![]() | 1.13% |
T TCHBFNT Tecan Group AG | 1.12% |
- | 1.11% |
1.1% | |
- | 1.06% |
- | 1.01% |
![]() | 0.97% |
- | 0.78% |
Name | Weight |
---|---|