BOTTvsROBOETF Comparison
Themes Humanoid Robotics ETF (BOTT) and ROBO Global Robotics & Automation ETF (ROBO) belong to the same industry segment: Robotics & Automation. In contrast, ROBO's top sector exposures are Industrials, Technology and Healthcare. BOTT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.95% for ROBO. BOTT is down -3.15% year-to-date (YTD) with +$64M in YTD flows. ROBO performs better with 13.52% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of BOTT and ROBO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BOTT vs ROBO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTT ROBO | -9.44%-5.81% | -17.33%-2.22% | -3.15%+13.52% | +13.54%+22.69% | n/a+50.73% | n/a+14.66% |
| Flows | BOTT ROBO | +$5M+$42M | +$17M+$161M | +$64M+$544M | +$74M+$626M | -+$176M | -+$81M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTT ROBO | +41.85%+25.55% | +39.98%+23.05% | n/a+20.07% | n/a+20.92% |
| Max drawdown | BOTT ROBO | -25.15%-11.96% | -37.25%-16.05% | n/a-26.68% | n/a-43.02% |
| Max drawdown duration | BOTT ROBO | 82d80d | 232d50d | n/a164d | n/a1520d |
BOTT | ROBO | |
Last sale 9/14/2026 at 1:30 PM | $40.44 | $77.16 |
| Previous close 09/11/2026 | $41.29 | $79.11 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BOTT | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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BOTT | ROBO | |
|---|---|---|
| Last price | $40.44 | $77.16 |
| 1D performance | -2.08% | -2.46% |
| AuM | $64.85 M | $2.00 B |
| E/R | 0.35% | 0.95% |
BOTT | ROBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | Exchange Traded Concepts |
| Benchmark | Solactive Global Humanoid Robotics Index | ROBO Global® Robotics and Automation Index |
| N° of holdings | - | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2024 | October 22, 2013 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
