Data as of Oct 28, 2026.
BOTZ vs VGT: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOTZ returned −10.2% to VGT's +24.7%, and VGT charges 0.09% 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 $154.5bn on Sep 30, 2026 for Vanguard Information Tech ETF.
Pair scorecard
VGT costs 0.59 points a year less; their one-year returns differ by 34.9 points.
| Measure | BOTZ | VGT |
|---|---|---|
| Return | ||
| Total return, 1 year | −10.2% | +24.7% |
| Drawdown | ||
| Below its all-time high | 18.2%, high on May 13, 2026 | |
| Below its high | 4.8%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Robotics and automation | MSCI US Investable Market Index (IMI)/Information Technology 25/50 |
| Cost and size | ||
| Expense ratio | 0.68% | 0.09% |
| Net assets, BOTZ as of Oct 12, 2026 and VGT as of Sep 30, 2026 | $3.3bn | $154.5bn |
| Active share vs the S&P 500 | 88% | |
| Holdings | ||
| Holdings in common | 9% | |
| Top ten holdings, share of the fund | 59% | 63.6% |
Holdings in common uses holdings dated May 31, 2026 and Sep 30, 2026. Method
Risk and return
Sep 23, 2016 to Oct 23, 2026 · 526 weekly returnsVGT returned more: +770.3% to +125.3%. VGT swung less: 22.6% to 25.6%. VGT fell less at its worst: −34.1% to −55.4%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | BOTZ | VGT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +125.3% | +770.3% | VGT | Price change plus distributions, reinvested. |
| Annualized | +8.4% | +23.9% | VGT | Total return as a yearly rate. |
| Price return | +116.2% | +698.2% | VGT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 25.6% | 22.6% | VGT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 17.7% | 14.9% | VGT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −55.4% | −34.1% | VGT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.34 | 0.95 | VGT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.50 | 1.44 | VGT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.15 | 0.70 | VGT | 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 VGT hold 9% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Sep 30, 2026.
half
9% in common
Only in one fund ↓
Side by side
BOTZ and VGT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
VGT
VGT tracks an index of Information technology. Over the year to Oct 28, 2026 it returned +24.7% with distributions reinvested, against +25.0% for its benchmark, the MSCI US Investable Market Index (IMI)/Information Technology 25/50. The prospectus expense ratio is 0.09% a year. By its holdings published by its issuer as of Sep 30, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 320 positions, with the top ten at 63.6%. It sat 4.8% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are BOTZ and VGT in the same category?
- BOTZ is a thematic ETF and VGT 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 VGT?
- In the year to Oct 28, 2026, with distributions reinvested, BOTZ returned −10.2% and VGT +24.7%.
- Which is cheaper, BOTZ or VGT?
- VGT is cheaper, by 0.59 percentage points a year. That is about $59 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.
Cite this pageCitation, APA and Markdown
ETFIQ, BOTZ against VGT, data as of Oct 28, 2026. https://etfiq.com/compare/any/botz-vs-vgt
ETFIQ. (Oct 28, 2026). BOTZ against VGT. Retrieved from https://etfiq.com/compare/any/botz-vs-vgt
[BOTZ against VGT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/botz-vs-vgt)
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