Compare · 2 funds side by side · dividends reinvested

BOTZ and SOXX

BOTZGlobal X×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,133SOXX · best of the two

02 / 04

BOTZ and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.4

Global X - Robotics & Artificial Intelligence ETFThematic · AI & semis0.68%0.54%−10.7%−14.1%+13.3%−2.6%−22.6%26.6%$3.0B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: BOTZ 2016 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Global X - Robotics & Artificial Intelligence ETF · $3.0B$8,759

BOTZ

SOXX

iShares Semiconductor ETF · $44.3B$31,133

$10,000 five years ago, dividends reinvested · they hold 7.8% in common

BOTZMeasureSOXX

−10.7%Year to dateJan 1 → Nov 3+54.7%

−14.1%1 yearTotal return+52.2%

+13.3%3 years · per year$10,000 became $14,559 · $31,937+47.3%

−2.6%5 years · per year$10,000 became $8,759 · $31,133+25.5%

0.68%Expense ratio$68 · $33 a year on $10k · lower is better0.33%

0.54%Trailing 12-mo yield$54 · $27 a year on $10k0.27%

−22.6%Worst dropSmaller is better−30.7%

26.6%VolatilityLower is calmer47.7%

BOTZSOXX Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5SOXX wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BOTZ vs SOXX: Top 5 Holdings

Today

BOTZ

42.5%in top 5

SOXX

in top 539.1%

BOTZStockSOXX

9.9%ISRGnot top 5

not top 5AMD9.2%

8.6%6861.Tnot top 5

8.6%6954.Tnot top 5

7.8%NVDA8.0%

not top 5MU7.9%

7.7%ABBN.SWnot top 5

not top 5AVGO7.6%

not top 5INTC6.3%

Held in common7.8%

End-of-day Nov 3, 2026 · share of each fund

BOTZ vs SOXX Returns, Every Period

Global XBOTZ

−2.6%

5 years, per year

SOXXiShares

+25.5%

5 years, per year

BOTZSOXXFaded: behind in that period

0–4SOXX wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BOTZ vs SOXX

YTD

Global XBOTZ

−10.7%

SOXXiShares

+54.7%

−10.7%Year to date+54.7%

−22.6%Worst drop · 1Y−30.7%

26.6%Volatility · 1Y47.7%

0.5%Yield0.3%

$3.0BAssets$44.3B

3–1BOTZ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOTZ, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

BOTZ0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BOTZ, SOXX

0.54%highest, BOTZ

FundTrailing yieldYield$10k

BOTZ0.54%$54

SOXX0.27%$27

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$6most kept, SOXX

SOXX$27 − $33 = −$6

BOTZ$54 − $68 = −$14

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BOTZ, SOXX

Today

7.8%most shared, BOTZ and SOXX

BOTZSOXX

BOTZ—7.8%

SOXX7.8%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+52.2%SOXX, at 47.7% volatility

BOTZWorst drop−22.6%26.6% vol

SOXXWorst drop−30.7%47.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BOTZSOXX

−10.7%Year to date+54.7%

0.5%Yield0.3%

−14.1%Past year+52.2%

0.68%Fee0.33%

3–1SOXX wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026