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SHLD vs BOTZ

Global X Defense Tech ETF vs Global X Robotics & Artificial Intelligence ETF

SHLD

Global X Defense Tech ETF

Global X Funds

Annual cost

0.50%

Fund size

$8.1B

BOTZ

Global X Robotics & Artificial Intelligence ETF

Global X Funds

Annual cost

0.68%

Fund size

$3.4B

Key differences

  • SHLD costs 0.18% less per year.
  • BOTZ has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

SHLDBOTZ
Annual cost (TER)0.50%0.68%
Fund size (AUM)$8.1B$3.4B
Since20232016
Dividend yield0.52%0.62%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+19.2%+32.3%
CAGR 3YN/A+16.3%
CAGR 5YN/A+4.8%
Sharpe 3YN/A0.59
Volatility 1Y23.58%24.09%
Max drawdown-20.10%-55.54%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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