BOTZ vs VXUS
Global X Robotics & Artificial Intelligence ETF vs Vanguard Total International Stock ETF
Which is better, BOTZ or VXUS?
Large Cap Growth against Large Cap Blend.
VXUS has a lower expense ratio. BOTZ led over the full window, VXUS over 1Y, 3Y and 5Y.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | BOTZ | VXUS |
|---|---|---|
| Expense Ratio | 0.68% | 0.05%Best |
| AUM | $3.4B | $158.1B |
| Dividend Yield | 0.49% | 2.51% |
| Holdings | 67 | 8,747 |
| YTD Return | -1.86% | +14.94%Best |
| 1Y Return | +0.62% | +21.99%Best |
| 3Y Return (annualized) | +13.88% | +20.89%Best |
| 5Y Return (annualized) | -1.18% | +9.48%Best |
| Volatility (annualized) | 24.3% | 14.9%Best |
| Max Drawdown | -55.5% | -39.9%Best |
| $10,000 over 5 years | $9,424 | $15,728Best |
| Fund Family | Global X by mirae Asset | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Growth | Large Cap Blend |
| Inception | Sep 12, 2016 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Sep 13, 2016 to Sep 22, 2026 (10 years).
BOTZ vs VXUS growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 10 years both funds cover.
BOTZ vs VXUS Performance
Global X Robotics & Artificial Intelligence ETF (BOTZ) is an ETF from Global X by mirae Asset and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BOTZ returned +0.62% while VXUS returned +21.99%. Year to date, BOTZ is down 1.86% versus a gain of 14.94% for VXUS.
Over three years, BOTZ compounded at +13.88% per year against +20.89% for VXUS; over five years the annualized figures are -1.18% and +9.48% respectively. Across the full 10-year window we track, BOTZ has the edge at +9.47% annualized vs +8.44%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOTZ has been the more volatile fund, with annualized monthly volatility of 24.3% compared with 14.9% for VXUS. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -55.5% for BOTZ and -39.9% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.80. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BOTZ charges 0.68% per year while VXUS charges 0.05%. On a $10,000 position that is $68 vs $5 annually, a gap of $63 per year that compounds over a long holding period. On income, BOTZ currently yields 0.49% against 2.51% for VXUS.
Holdings Overlap
At least 60.2% of BOTZ's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
29 positions in common, counted across the 59 positions we hold weights for in BOTZ and 8,082 in VXUS, against full books of 67 and 8,747.
Top Shared Holdings
| Stock | Weight in BOTZ | Weight in VXUS | Difference |
|---|---|---|---|
| 6861:JPKeyence Corp | 10.72% | 0.21% | 10.51% |
| ABBN:SMAbb Ltd.[Abbn] | 9.14% | 0.34% | 8.80% |
| 6954:JPFanuc Corp | 7.66% | 0.08% | 7.58% |
| 6273:JPSMC Corporation | 4.56% | 0.05% | 4.51% |
| 300124:SHShenzhen Inovance Technology Ltd A | 4.07% | 0.00% | 4.07% |
| 6383:JPDaifuku Co Ltd | 3.12% | 0.03% | 3.09% |
| 300757:SHRobotechnik Intelligent Technology Co Ltd | 2.73% | 0.00% | 2.73% |
| 6645:JPOmron Corp | 1.92% | 0.01% | 1.91% |
| 6506:JPYaskawa Electric Corp | 1.78% | 0.02% | 1.76% |
| 9888:SHBaidu Inc ADR Class A | 1.63% | 0.07% | 1.56% |
60.2% of BOTZ is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BOTZ or VXUS?
BOTZ has an expense ratio of 0.68% while VXUS charges 0.05%. VXUS is the cheaper option, by $63 a year on a $10,000 investment.
Which performed better, BOTZ or VXUS?
Over the past year BOTZ returned +0.62% vs +21.99% for VXUS, so VXUS leads on 1-year performance. Over the longest common window we track (10 years), BOTZ annualized +9.47% vs +8.44% for VXUS. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOTZ or VXUS?
BOTZ has been the more volatile fund at 24.3% annualized versus 14.9% for VXUS. Worst drawdown: BOTZ -55.5% vs VXUS -39.9%.
Should I hold both BOTZ and VXUS?
BOTZ and VXUS have a monthly-return correlation of 0.80, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between BOTZ and VXUS?
At least 60.2% of BOTZ's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 29 positions in common, counted across the 59 positions we hold weights for in BOTZ and 8,082 in VXUS.
Which pays a higher dividend, BOTZ or VXUS?
BOTZ yields 0.49% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BOTZ?
VXUS has a lower expense ratio. BOTZ led over the full window, VXUS over 1Y, 3Y and 5Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.