Screener
HFSP vs BOTZ
TradersAI Large Cap Equity & Cash ETF vs Global X Robotics & Artificial Intelligence ETF
Key differences
- BOTZ costs 0.57% less per year.
- BOTZ is significantly larger than HFSP — larger funds tend to be more liquid and less likely to close.
- HFSP is classified as alternative, while BOTZ is equity — different risk/return profiles.
- HFSP follows a long short strategy; BOTZ uses index tracking.
- BOTZ has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| HFSP | BOTZ | |
|---|---|---|
| Annual cost (TER) | 1.25% | 0.68% |
| Fund size (AUM) | $0.7M | $3.4B |
| Since | 2024 | 2016 |
| Dividend yield | 0.00% | 0.62% |
| Asset class | alternative | equity |
| Region | north america | — |
| Strategy | long short | index tracking |
| CAGR 1Y | -15.5% | +32.0% |
| CAGR 3Y | N/A | +15.1% |
| CAGR 5Y | N/A | +4.7% |
| Sharpe 3Y | N/A | 0.55 |
| Volatility 1Y | 21.04% | 24.21% |
| Max drawdown | -33.80% | -55.54% |
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