What are the key differences in expense ratios between BOTZ and WTAI?

BOTZ charges an expense ratio of 0.68%, while WTAI charges 0.45%. This creates a 0.23 percentage point difference in annual fees. Expense ratios are ongoing costs deducted from the fund's assets. A lower ratio like WTAI's may offer better long-term cost efficiency for investors holding the fund for extended periods.

How do dividend yields differ between these two ETFs?

WTAI offers a dividend yield of 1.17%, compared to BOTZ's 0.49%. The difference is 0.68 percentage points. A higher yield means the fund distributes more income relative to its price. However, yield alone does not determine total return, which also depends on share price growth and reinvestment potential.

What does the net asset size indicate about each fund?

BOTZ has $3.3 billion in net assets, showing strong liquidity and market presence. WTAI has $667 million, which is smaller but still substantial. Larger funds typically handle redemptions more efficiently, while smaller funds might experience slightly wider bid-ask spreads during volatile periods, though both remain accessible to retail investors.

How do the top holdings differ between BOTZ and WTAI?

BOTZ focuses on robotics applications with holdings like ISRG and CGNX. WTAI emphasises infrastructure and semiconductors with stocks like MU and AVGO. Shared top holdings include NVDA and GOOGL. The overlap is limited to two stocks in the top ten, indicating different investment strategies and sector emphases between the two ETFs.

What types of exposure do these funds provide?

BOTZ provides direct robotics and AI application exposure through firms like DE and ROK. WTAI offers broader AI ecosystem access including software, cloud, and semiconductor firms like AMZN and TSM. BOTZ leans into physical automation, while WTAI covers the computing infrastructure and platforms enabling AI innovations across multiple industries.

How do inception dates affect investment evaluation?

BOTZ launched in September 2016, offering a longer operational track record. WTAI started in December 2021, resulting in less historical performance data. BOTZ provides broader market cycle analysis, while WTAI's shorter history makes it harder to assess performance across varying economic conditions, though both focus on technology-driven sectors.

Which fund aligns with long-term cost-sensitive investors?

WTAI's 0.45% expense ratio is lower than BOTZ's 0.68%, potentially making it more cost-effective for long-term holders. Over time, fee differences compound, meaning the lower-cost fund could deliver slightly better net returns if performance is otherwise similar. Investors should consider fees as one factor alongside holdings and strategy alignment.

How does concentration affect volatility in these ETFs?

BOTZ concentrates on specific robotics and AI firms, which may increase volatility compared to diversified funds. WTAI also holds concentrated positions in semiconductors and software. Both funds target high-growth technology segments that can experience sharp price swings. Sector-specific ETFs often show higher beta than broad market indices due to their focused exposures.

What liquidity considerations should investors note?

BOTZ's $3.3 billion in assets supports high liquidity and tighter bid-ask spreads. WTAI's $667 million is smaller but still robust for trading. During volatile markets, larger funds like BOTZ generally provide more stable pricing, while smaller funds might experience temporary liquidity constraints, affecting execution prices for active traders.

How do sector exposures compare between the funds?

BOTZ emphasises industrial and medical robotics firms like ISRG and DE. WTAI focuses on semiconductor and software infrastructure like NVDA and ORCL. Both operate in technology but target different value chain positions. BOTZ covers application layers, while WTAI concentrates on enabling technologies like chips and cloud platforms.

What should investors know about ETF distributions?

WTAI's 1.17% yield may distribute quarterly, while BOTZ's 0.49% yield does likewise. Distributions depend on underlying holdings' dividends and fund policies. Investors can choose to receive cash or reinvest distributions. Yield varies over time as holdings and prices change. Review fund documentation for specific distribution schedules and tax implications.

Which fund suits investors prioritising transparency?

BOTZ offers a longer operational history since 2016 and clearly states top holdings weights. WTAI launched in 2021, providing less historical data. For investors valuing established track records and transparent portfolio reporting, BOTZ may appear more accessible. However, both funds disclose holdings regularly, and WTAI's methodology remains available through fund documentation.

BOTZ vs WTAI

Two funds, one decision: we compare cost, performance and what each ETF actually holds in October 2026.

Compare Global X Robotics & Artificial Intelligence ETF (BOTZ) with Wisdomtree Artificial Intelligence & Innovation (WTAI) on fees, holdings, dividends and market tracking. BOTZ charges 0.68% with 0.49% yield; WTAI charges 0.45% with 1.17% yield. Review top holdings, expense ratios and fund details to understand each approach. Educational content, not financial advice.

Fund Snapshot

Key Fund Metrics

BOTZ

Metric

WTAI

0.68%

Expense Ratio

0.45%

0.49%

Dividend Yield

1.17%

$3.34B

Net Assets

$667.34M

103

Holdings

Sep 12, 2016

Inception Date

Dec 9, 2021

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Index Tracked

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Technology

Fund Category

Technology

WTAI costs about $23.00 less per year for every $10,000 invested.

Shared Top Holdings

Holding	BOTZ	WTAI
NVDANVIDIA Corporation	7.80%	5.13%
GOOGLAlphabet Inc.	2.04%	3.50%

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Investment Analysis

BOTZ

Pros

The fund boasts substantial net assets of $3.3 billion, indicating strong liquidity and established market presence for investors.
Since inception in September 2016, BOTZ provides a longer operational track record, offering greater historical performance data for analysis.
Top holdings include significant weightings in established medical robotics and semiconductor firms, providing exposure to tangible industrial applications.

Considerations

The expense ratio of 0.68% represents a relatively high cost compared to broader technology sector exchange-traded funds.
Dividend yield stands at only 0.49%, which may limit utility for investors seeking regular income from the fund.
Concentration in specific robotics and artificial intelligence names could increase volatility compared to more diversified technology investment vehicles.

WTAI

Pros

WisdomTree's fund offers a lower expense ratio of 0.45%, making it a more cost-effective option for long-term holders.
The higher dividend yield of 1.17% provides a modest income component, differing from typical growth-oriented technology funds.
Top holdings feature substantial exposure to semiconductor and software infrastructure companies, aligning with current artificial intelligence compute trends.

Considerations

With net assets of $667 million, the fund is smaller, which may present slightly higher bid-ask spreads for traders.
Inception in December 2021 means the fund has a shorter track record, lacking performance data through different market cycles.
The methodology index is not available, creating opacity regarding the specific screening criteria used for constituent selection.

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About BOTZ and WTAI

BOTZ (BOTZ)

Global X Robotics & Artificial Intelligence ETF (BOTZ) is a thematic exchange‑traded fund that seeks exposure to companies involved in robotics, automation and artificial intelligence. It holds firms across the value chain — from industrial automation and robotics manufacturers to AI software developers and enabling semiconductors — providing targeted, sector-specific diversification rather than broad market coverage. Traded under the ticker BOTZ, the ETF can suit investors who want concentrated access to technological trends reshaping manufacturing, logistics and data processing. Be aware that thematic ETFs may be more volatile and correlated to a narrow set of industries; returns can rise or fall and are not guaranteed. Investors should consider how BOTZ fits within a wider portfolio, assess liquidity, fees and tax implications, and ensure the theme aligns with their risk tolerance and investment horizon. This is general information and not personalised investment advice.

WTAI (WTAI)

WTAI is a ticker symbol with limited publicly available information in this summary; investors should treat it as a security that requires careful verification. If the company name is not immediately clear from exchange data, check official filings, the issuing exchange, and regulatory registries to confirm the business, listing date, and market capitalisation. Key factors to examine include the company’s financial statements, revenue model, management background, recent news or corporate actions, trading volume and share float. Smaller or newly listed tickers can show higher volatility and lower liquidity, increasing execution risk and price swings. Before considering any exposure, verify whether the stock trades on a major exchange or over-the-counter, review auditor and regulatory disclosures, and consider how it fits your risk tolerance and time horizon. This information is educational only and not personal advice; values can fall as well as rise, and past performance is not a reliable guide to future returns.

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BOTZ vs WTAI

Fund Snapshot