Data as of Oct 28, 2026.
BOTZ vs SCHG: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOTZ returned −10.2% to SCHG's +6.8%, and SCHG charges 0.04% to BOTZ's 0.68%.
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Net assets: $3.3bn on Oct 12, 2026 for Global X Robotics & Artificial Intelligence ETF, and $63.0bn on Aug 31, 2026 for Schwab U.S. Large-Cap Growth ETF.
Pair scorecard
SCHG costs 0.64 points a year less; their one-year returns differ by 17.0 points.
| Measure | BOTZ | SCHG |
|---|---|---|
| Return | ||
| Total return, 1 year | −10.2% | +6.8% |
| Drawdown | ||
| Below its all-time high | 18.2%, high on May 13, 2026 | |
| Below its high | 3.5%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Robotics and automation | Dow Jones U.S. Large-Cap Growth Total Stock Market Index |
| Cost and size | ||
| Expense ratio | 0.68% | 0.04% |
| Net assets, BOTZ as of Oct 12, 2026 and SCHG as of Aug 31, 2026 | $3.3bn | $63.0bn |
| Active share vs the S&P 500 | 88% | |
| Holdings | ||
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 59% | 51.0% |
Holdings in common uses holdings dated May 31, 2026 and Aug 31, 2026. Method
Risk and return
Sep 23, 2016 to Oct 23, 2026 · 526 weekly returnsSCHG returned more: +438.2% to +125.3%. SCHG swung less: 20.3% to 25.6%. SCHG fell less at its worst: −34.2% to −55.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BOTZ | SCHG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +125.3% | +438.2% | SCHG | Price change plus distributions, reinvested. |
| Annualized | +8.4% | +18.1% | SCHG | Total return as a yearly rate. |
| Price return | +116.2% | +402.5% | SCHG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.6% | 20.3% | SCHG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.7% | 13.6% | SCHG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −55.4% | −34.2% | SCHG | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.34 | 0.80 | SCHG | Return above Treasury bills per unit of volatility. |
| Sortino | 0.50 | 1.20 | SCHG | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.53 | SCHG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 526 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, BOTZ and SCHG hold 13% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Aug 31, 2026.
half
13% in common
Only in one fund ↓
Side by side
BOTZ and SCHG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
BOTZ and SCHG do different jobs. What does each one do in a portfolio?
- What each follows. BOTZ follows Robotics and automation and SCHG follows Dow Jones U.S. Large-Cap Growth Total Stock Market Index.
- Holdings in common. 13% of the weight is in the same securities (holdings dated May 31, 2026 and Aug 31, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 BOTZ returned −10.2% and SCHG +6.8% with distributions reinvested, a gap of 17.0 points.
Data as of Oct 28, 2026.
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BOTZ
By weight, 19% of BOTZ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 88%. The top ten holdings are 59% of the fund across 61 positions, as filed for May 31, 2026. Over the year to Oct 28, 2026 the fund returned −10.2% with distributions reinvested. It sits 18.2% below its all-time high of May 13, 2026.
SCHG
SCHG tracks an index of U.S. Large-Cap Growth. Over the year to Oct 28, 2026 it returned +6.8% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.04% a year. By its holdings filed for Aug 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 192 positions, with the top ten at 51.0%. It sat 3.5% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are BOTZ and SCHG in the same category?
- BOTZ is a thematic ETF and SCHG is a stock ETF, so they do different jobs. The table compares what both publish: return, cost and holdings.
- Which returned more over the last year, BOTZ or SCHG?
- In the year to Oct 28, 2026, with distributions reinvested, BOTZ returned −10.2% and SCHG +6.8%.
- Which is cheaper, BOTZ or SCHG?
- SCHG is cheaper, by 0.64 percentage points a year. That is about $64 on $10,000 held for a year. Fees come from each fund's prospectus.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, BOTZ against SCHG, data as of Oct 28, 2026. https://etfiq.com/compare/any/botz-vs-schg
ETFIQ. (Oct 28, 2026). BOTZ against SCHG. Retrieved from https://etfiq.com/compare/any/botz-vs-schg
[BOTZ against SCHG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/botz-vs-schg)
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