Global X Robotics & AI Index ETF (RBOT) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that RBOT focuses its top 3 sector exposures on Industrials, Information Technology, and Health Care, while ZSP leans towards Information Technology, Communication Services, and Consumer Discretionary. When evaluating costs, RBOT features a management fee (MER) of 0.64%, compared to 0.08% for ZSP. Performance-wise, RBOT has returned 3.51% year-to-date with +$7 M in net flows, whereas ZSP is at 12.39% with +$623 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
| AuM | $71.46 M | $24,293.86 M |
| Management Fees | 0.64% | 0.08% |
| Exp. ratio | 0.65% | 0.09% |
| Tracking Difference | - | -0.22% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | RBOT | -2.81% | +6.65% | +3.51% | +19.28% | +21.98% |
ZSP | +4.09% | +15.02% | +12.39% | +29.57% | +86.46% | |
| Flows | RBOT | +$2 M | +$5 M | +$7 M | +$12 M | +$6 M |
ZSP | +$218 M | +$416 M | +$623 M | +$1,545 M | +$5,198 M |
RBOT vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Global X | BMO |
| Management | Passively managed | Passively managed |
| Benchmark | Indxx Global Robotics & Artificial Intelligence Thematic Total Return Index - USD | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.13% | 0.75% |
| Meets ESG criteria | No | No |
| Inception Date | November 29, 2017 | November 14, 2012 |
Frequently asked questions about RBOT and ZSP
Which ETF has performed better year to date: RBOT or ZSP?
Which ETF is larger by assets under management: RBOT or ZSP?
How are RBOT and ZSP managed?
What sectors do RBOT and ZSP emphasize?
Which ETF is attracting more investor flows: RBOT or ZSP?
How do the fees of RBOT and ZSP compare?
What are the top holdings of RBOT and ZSP?
Which ETF is more diversified: RBOT or ZSP?
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