Data as of .
BOTZ vs COPX: which is really different?
BOTZ holds 21.9% of its weight in S&P 500 companies and COPX 4.8%.
ETFIQ Off-Index Score: COPX scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 371 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
What they hold in common
By the books each fund has filed, BOTZ and COPX hold 0% of their money in the same securities at the same weight.
| Only in BOTZ | Only in COPX |
|---|---|
| FANUC CORP 7.98% | HUDBAY MINERALS INC 5.46% |
| ABB LTD-REG 7.80% | TECK RESOURCES LTD-CLS B 5.29% |
| KEYENCE CORP 7.75% | FIRST QUANTUM MINERALS LTD 5.12% |
| INTUITIVE SURGICAL INC 7.65% | BHP GROUP LTD 5.02% |
| NVIDIA CORP 7.49% | GLENCORE PLC 4.99% |
| SMC CORP 4.59% | KGHM POLSKA MIEDZ SA 4.86% |
| DAIFUKU CO LTD 3.30% | SOUTHERN COPPER CORP 4.84% |
| AURORA INNOVATION INC 2.71% | FREEPORT-MCMORAN INC 4.79% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 11, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| BOTZ | COPX | BOTZ | COPX | BOTZ | COPX | |
| 3 months | −4.9% | +3.3% | −8.2 pts | 0.0 pts | −4.1 pts | +4.1 pts |
| 6 months | +1.3% | +16.3% | −14.7 pts | +0.3 pts | −19.4 pts | −4.4 pts |
| 1 year | +3.6% | +71.5% | −13.9 pts | +54.0 pts | −19.4 pts | +48.5 pts |
| 3 years | +38.0% | +152.5% | −39.9 pts | +74.7 pts | −57.1 pts | +57.5 pts |
| Since launch | +149.0% | +184.2% | −172.1 pts | −560.2 pts | −416.4 pts | −1369.2 pts |
| BOTZ Global X Robotics & Artificial Intelligence ETF Holds 85 stocks in robotics and automation, 22% of its weight in S&P 500 companies | COPX Global X Copper Miners ETF Holds 41 stocks in electrification and the grid, 5% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | Global X |
| Theme | Robotics and automation | Electrification and the grid |
| In the S&P 500 | 21.9% | 4.8% |
| Active share vs the S&P 500 | 88.2% | 99.9% |
| In the Nasdaq-100 | 19.0% | 0.0% |
| Holdings | 85 | 41 |
| Top ten, share of the fund | 54.6% | 49.4% |
| Expense ratio | 0.68% | 0.65% |
| Fee for the differing part | 0.77% | 0.65% |
| Total return, 1 year | +3.6% | +71.5% |
| vs the S&P 500 | −13.9 pts | +54.0 pts |
| vs the Nasdaq-100 | −19.4 pts | +48.5 pts |
| Below its high | −15.2% | −8.2% |
BOTZ in plain words
By weight, 22% 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 55% of the fund across 85 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +3.6% with distributions reinvested against +17.5% for the S&P 500, so a holder was behind by 13.9 pts. It sits 15.2% below its all-time high of May 13, 2026.
COPX in plain words
By weight, 5% of COPX's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 49% of the fund across 41 positions, as published by its issuer for Sep 11, 2026. Over the year to Sep 11, 2026 the fund returned +71.5% with distributions reinvested against +17.5% for the S&P 500, so a holder was ahead by 54.0 pts. It sits 8.2% below its all-time high of Aug 27, 2026.
Questions people ask
- Which is more different from the S&P 500, BOTZ or COPX?
- BOTZ has 22% of its weight in S&P 500 names and COPX has 5%, so COPX differs more from the index.
- Which is cheaper, BOTZ or COPX?
- BOTZ charges 0.68% a year and COPX charges 0.65%, so COPX is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BOTZ against COPX, data as of Sep 11, 2026. https://etfiq.com/compare/themes/botz-vs-copx Free to use with attribution; the underlying files are at Open data.