Data as of Oct 28, 2026.
BOTZ vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, BOTZ returned −10.2% to VUG's +6.6%, and VUG charges 0.03% 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 $232.9bn on Sep 30, 2026 for Vanguard Morningstar Growth ETF.
Pair scorecard
VUG costs 0.65 points a year less; their one-year returns differ by 16.8 points.
| Measure | BOTZ | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | −10.2% | +6.6% |
| Drawdown | ||
| Below its all-time high | 18.2%, high on May 13, 2026 | |
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Robotics and automation | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.68% | 0.03% |
| Net assets, BOTZ as of Oct 12, 2026 and VUG as of Sep 30, 2026 | $3.3bn | $232.9bn |
| Active share vs the S&P 500 | 88% | |
| Holdings | ||
| Holdings in common | 13% | |
| Top ten holdings, share of the fund | 59% | 63.1% |
Holdings in common uses holdings dated May 31, 2026 and Sep 30, 2026. Method
What they share
By the books each fund has filed, BOTZ and VUG hold 13% of their money in the same securities at the same weight. Holdings dated May 31, 2026 and Sep 30, 2026.
half
13% in common
Only in one fund ↓
Side by side
BOTZ and VUG 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.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
Questions people ask
- Are BOTZ and VUG in the same category?
- BOTZ is a thematic ETF and VUG 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 VUG?
- In the year to Oct 28, 2026, with distributions reinvested, BOTZ returned −10.2% and VUG +6.6%.
- Which is cheaper, BOTZ or VUG?
- VUG is cheaper, by 0.65 percentage points a year. That is about $65 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 VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/botz-vs-vug
ETFIQ. (Oct 28, 2026). BOTZ against VUG. Retrieved from https://etfiq.com/compare/any/botz-vs-vug
[BOTZ against VUG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/botz-vs-vug)
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