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.
BTF was created on 2021-10-22 by CoinShares. The fund's investment portfolio concentrates primarily on long cryptocurrency basket", short usd currency. BTF is actively managed", investing in a portfolio of CME Bitcoin and Ether Futures", treasuries", corporate bonds", and cash. The fund has no direct exposure to bitcoin or ether.
Key Details
Sep 12, 2016
Oct 22, 2021
Equity
Currency
Theme
Long Cryptocurrency Basket, 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.
SeekingAlpha
Bitcoin's price projected to range between $70,000 and $150,000 in 2025 amidst market volatility and geopolitical shifts. Explore more details here.
SeekingAlpha
Bitcoin soared above $100K milestone, and crypto ETFs offer investors a way to hold multiple digital currencies. Learn more about 3 top crypto ETFs for strong performance into 2025.
SeekingAlpha
We sometimes refer to productivity as âthe most important macroeconomic data point that nobody pays attention to.â
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
BOTZ - Global X Funds Global X Robotics & Artificial Intelligence ETF and BTF - CoinShares Valkyrie Bitcoin and Ether Strategy ETF 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 BTF |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ETH | 97.10% | $861.02M | 0% | |
ETHW | 96.99% | $166.43M | 0% | |
ETHA | 96.97% | $2.26B | 0.25% | |
FETH | 96.86% | $739.41M | 0.25% | |
QETH | 96.86% | $15.39M | 0.25% | |
EZET | 96.85% | $21.05M | 0% | |
CETH | 96.85% | $16.00M | 0% | |
ETHV | 96.84% | $79.88M | 0% | |
EETH | 96.32% | $44.72M | 0.95% | |
BTC | 96.28% | $4.03B | 0.15% | |
BRRR | 92.62% | $579.29M | 0.25% | |
GBTC | 92.58% | $17.97B | 1.5% | |
EZBC | 92.53% | $484.52M | 0.29% | |
IBIT | 92.51% | $58.99B | 0.25% | |
BITB | 92.51% | $3.66B | 0.2% | |
HODL | 92.49% | $1.38B | 0.25% | |
FBTC | 92.47% | $18.82B | 0.25% | |
BTCW | 92.45% | $147.12M | 0.3% | |
BTCO | 92.45% | $513.71M | 0.39% | |
ARKB | 92.43% | $4.53B | 0.21% |
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 % |
---|---|---|---|---|
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COIN | 73.05% | $52.64B | -1.88% | 0.00% |
MSTR | 70.92% | $113.29B | +227.93% | 0.00% |
MARA | 69.93% | $4.94B | -27.28% | 0.00% |
RIOT | 68.93% | $3.02B | -17.90% | 0.00% |
CLSK | 68.40% | $2.44B | -47.68% | 0.00% |
HUT | 66.09% | $1.48B | +73.86% | 0.00% |
BTBT | 64.80% | $423.80M | -5.02% | 0.00% |
HOOD | 56.06% | $47.72B | +212.54% | 0.00% |
IREN | 54.33% | $1.54B | +34.83% | 0.00% |
GREE | 50.12% | $13.69M | -63.63% | 0.00% |
TPG | 49.28% | $5.38B | +13.58% | 3.58% |
JHG | 48.96% | $5.74B | +10.18% | 4.27% |
AZZ | 48.93% | $2.72B | +16.27% | 0.75% |
WT | 48.37% | $1.38B | +1.74% | 0.96% |
NPO | 48.23% | $3.79B | +21.19% | 0.67% |
SMLR | 48.08% | $338.18M | +53.48% | 0.00% |
ACVA | 47.99% | $2.79B | -6.24% | 0.00% |
GS | 47.81% | $173.58B | +24.18% | 2.06% |
EVR | 47.16% | $8.38B | +11.45% | 1.46% |
VRTS | 46.86% | $1.15B | -29.01% | 5.20% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHZ | -0.01% | $8.52B | 0.03% | |
VUSB | -0.08% | $5.35B | 0.1% | |
IYK | 0.08% | $1.52B | 0.4% | |
TIPX | -0.14% | $1.65B | 0.15% | |
XBIL | 0.15% | $781.92M | 0.15% | |
CMBS | -0.22% | $427.74M | 0.25% | |
SPAB | 0.23% | $8.62B | 0.03% | |
NUBD | 0.30% | $397.69M | 0.16% | |
GTIP | -0.30% | $146.34M | 0.12% | |
BIV | -0.35% | $22.97B | 0.03% | |
FLCB | 0.37% | $2.53B | 0.15% | |
SHAG | 0.37% | $38.09M | 0.12% | |
BOND | 0.37% | $5.49B | 0.7% | |
SCHP | 0.38% | $12.82B | 0.03% | |
TBLL | -0.40% | $2.50B | 0.08% | |
ISTB | 0.41% | $4.48B | 0.06% | |
TDTF | 0.43% | $785.54M | 0.18% | |
MBB | -0.48% | $36.82B | 0.04% | |
FMHI | -0.55% | $749.22M | 0.7% | |
FISR | 0.64% | $365.95M | 0.5% |
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 | 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 | |
---|---|---|---|---|
VIXY | -48.68% | $113.02M | 0.85% | |
TAIL | -44.16% | $165.07M | 0.59% | |
BTAL | -38.38% | $389.33M | 1.43% | |
IVOL | -17.89% | $346.08M | 1.02% | |
FXY | -16.74% | $945.51M | 0.4% | |
SPTS | -16.15% | $5.87B | 0.03% | |
VGSH | -15.40% | $22.98B | 0.03% | |
XONE | -15.19% | $598.78M | 0.03% | |
SCHO | -14.72% | $10.92B | 0.03% | |
IBTI | -13.21% | $1.00B | 0.07% | |
UTWO | -12.38% | $386.65M | 0.15% | |
BSMW | -12.10% | $102.53M | 0.18% | |
IBTJ | -12.09% | $655.56M | 0.07% | |
FTSD | -11.87% | $212.65M | 0.25% | |
IBTG | -11.81% | $1.88B | 0.07% | |
IBTK | -11.57% | $429.60M | 0.07% | |
IBTM | -11.42% | $316.74M | 0.07% | |
IEI | -11.19% | $16.32B | 0.15% | |
IBTL | -10.98% | $367.27M | 0.07% | |
SHY | -10.89% | $24.36B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TSN | <0.01% | $19.68B | -5.55% | 3.53% |
MDLZ | 0.06% | $87.04B | -4.24% | 2.74% |
ELV | -0.09% | $93.17B | -23.43% | 1.60% |
NDLS | -0.13% | $39.02M | -60.47% | 0.00% |
CNC | -0.24% | $31.06B | -19.61% | 0.00% |
BTI | -0.24% | $94.99B | +42.62% | 7.21% |
CLX | -0.26% | $16.99B | -2.65% | 3.55% |
CODI | -0.37% | $492.80M | -70.19% | 14.99% |
GSK | -0.38% | $74.70B | -17.46% | 4.24% |
SJM | -0.40% | $11.92B | -1.23% | 3.83% |
TEF | -0.53% | $28.05B | +12.19% | 6.32% |
NOVA | 0.57% | $24.28M | -95.54% | 0.00% |
CIG.C | -0.58% | $2.49B | +16.13% | 0.00% |
MSEX | 0.67% | $1.08B | +5.39% | 2.23% |
UL | -0.80% | $156.51B | +17.15% | 3.00% |
ALHC | 0.81% | $3.05B | +123.15% | 0.00% |
FDP | -0.81% | $1.58B | +35.77% | 3.18% |
EZPW | -1.01% | $814.20M | +43.27% | 0.00% |
ABT | 1.08% | $233.14B | +28.02% | 1.71% |
MVO | 1.28% | $66.01M | -42.89% | 21.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -24.85% | $28.64B | +33.99% | 2.75% |
CBOE | -16.76% | $23.89B | +24.72% | 1.07% |
ASPS | -16.10% | $80.14M | -51.84% | 0.00% |
ED | -15.73% | $38.82B | +9.81% | 3.09% |
CME | -14.65% | $101.62B | +32.01% | 3.72% |
ZCMD | -13.57% | $28.54M | -20.42% | 0.00% |
AEP | -13.53% | $56.19B | +15.66% | 3.46% |
AWK | -13.38% | $28.35B | +8.20% | 2.10% |
DUK | -11.45% | $93.27B | +16.48% | 3.46% |
GIS | -11.18% | $29.96B | -22.13% | 4.39% |
ABBV | -9.73% | $328.29B | +15.70% | 3.44% |
COR | -9.72% | $55.03B | +26.63% | 0.75% |
KR | -9.30% | $47.46B | +30.56% | 1.74% |
DG | -8.93% | $20.23B | -34.71% | 2.57% |
SO | -8.76% | $99.26B | +15.41% | 3.18% |
VZ | -7.94% | $183.87B | +9.60% | 6.20% |
PG | -7.76% | $371.96B | -4.45% | 2.58% |
KMB | -7.70% | $44.31B | -2.28% | 3.69% |
WEC | -7.67% | $34.45B | +26.15% | 3.15% |
LTM | -7.47% | $10.14B | -97.06% | 3.00% |
Global X Funds Global X Robotics & Artificial Intelligence ETF - BOTZ is made up of 46 holdings. CoinShares Valkyrie Bitcoin and Ether Strategy ETF - BTF is made up of 2 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 |
---|---|
7 7381443NT United States Treasury Bills 0% | 35.45% |
- | 13.07% |