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ROBOvsBOTTETF Comparison

ETF 1
ROBO

ROBO Global Robotics & Automation ETF

This fund is part of
Robotics & Automation
+1.08%
VS
ETF 2
BOTT

Themes Humanoid Robotics ETF

This fund is part of
Robotics & Automation
+1.08%

ROBO Global Robotics & Automation ETF (ROBO) and Themes Humanoid Robotics ETF (BOTT) belong to the same industry segment: Robotics & Automation. ROBO's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, BOTT's top sector exposures are Industrials, Consumer Discretionary and Information Technology. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for BOTT. ROBO is up 19.31% year-to-date (YTD) with +$401M in YTD flows. BOTT performs worse with 16.78% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of ROBO and BOTT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ROBO vs BOTT performance and flow charts

Performance

-10.0-5.00.05.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M50 M100 MMay 12May 19May 27Jun 3Jun 10

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
ROBO
BOTT
-3.70%-10.26%
+15.45%-5.06%
+19.31%+16.78%
+43.93%+68.18%
+44.81%n/a
+29.48%n/a
Flows
ROBO
BOTT
+$131M+$20M
+$151M+$28M
+$401M+$48M
+$478M+$59M
+$30M-
-$79M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
ROBO
BOTT
+27.65%+34.35%
+20.86%+35.59%
+19.23%n/a
+20.31%n/a
Max drawdown
ROBO
BOTT
-10.39%-14.49%
-16.05%-28.24%
-26.68%n/a
-43.02%n/a
Max drawdown duration
ROBO
BOTT
10d43d
50d141d
164dn/a
1520dn/a
Trading data

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ROBO
BOTT
Last sale
6/12/2026 at 1:30 PM
$83.00
$50.12
Previous close
06/11/2026
$82.43
$51.08
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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ROBO
BOTT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ROBO
BOTT
Last price
$83.00
$50.12
1D performance
+0.69%
-1.88%
AuM$1.96 B$59.88 M
E/R0.95%0.35%
Characteristics
ROBO
BOTT
Management strategyPassivePassive
ProviderExchange Traded ConceptsThemes Management Company
BenchmarkROBO Global® Robotics and Automation IndexSolactive Global Humanoid Robotics Index
N° of holdings6619
Asset classEquities-
Trailing 12m distribution yield
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Inception dateOctober 22, 2013April 22, 2024
ESGYesNo
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Exposure

Countries

ROBO
USA
34.13%
Japan
21.28%
Germany
9.04%
Other
35.55%
BOTT
China
31.68%
USA
30.54%
Republic of Korea
29.06%
Other
8.72%

Sectors

ROBO
Industrials
41.67%
Information Techn.
39.7%
Other
18.63%
BOTT
Industrials
29.86%
Consumer Discreti.
19.09%
Information Techn.
12.37%
Other
38.68%
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Diversification

ROBO

Total weight of top 15 holdings out of 15

26.21%
BOTT

Total weight of top 15 holdings out of 15

72.37%

Top 15 holdings

Data as of April 30, 2026
ROBO
TERADYNE
2.08%
CELESTICA
1.99%
AIRTAC
1.92%
KOH YOUNG TECH
1.88%
HIWIN TECHNOLOGIES CORP
1.80%
FANUC
1.80%
DELTA ELECTRONIC
1.78%
INFINEON TECHNOLOGIES
1.73%
ROCKWELL AUTOMAT
1.71%
HARMONIC DRIVE
1.63%
SYMBOTIC INC
1.63%
KEYENCE
1.57%
INTUITIVE SURGICAL
1.57%
DAIFUKU
1.57%
NOVANTA INC
1.56%
BOTT
TERADYNE
7.78%
YUJIN ROBOT
7.27%
KR7348340001
7.26%
RAINBOW ROBOTICS INC
5.32%
HYULIM ROBOT
5.04%
CA55293N1096
4.93%
NVIDIA
4.58%
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD
4.57%
US80359A2050
4.54%
YIJIAHE TECH
3.70%
TESLA
3.63%
CNE100005R05
3.50%
US0016611073
3.46%
CNE1000059P4
3.40%
CNE100006CQ4
3.37%
Frequently asked questions about ROBO and BOTT

How have the ROBO and BOTT ETFs performed in 2026?

As of June 12, 2026, ROBO is up 19.31% year-to-date (YTD), while BOTT has returned 16.78%. That puts ROBO better performer ahead so far this year.

Which ETF is attracting more investor money: ROBO or BOTT?

Year-to-date, the ROBO ETF saw +$401M in flows, compared to +$48M for BOTT.

Which ETF is more volatile: ROBO or BOTT?

Over the past year, ROBO had a volatility of 20.86%, while BOTT experienced 35.59%.

Which ETF is bigger: ROBO or BOTT?

As of June 12, 2026, ROBO holds $1.96 B in assets under management (AUM), while BOTT manages $59.88 M.

What sectors do the ROBO and BOTT ETFs invest in?

ROBO leans toward sectors like Industrials and Information Technology. Meanwhile, BOTT focuses on Industrials, Consumer Discretionary and Information Technology.

What are the top holdings of the ROBO ETF and BOTT ETF?

ROBO top holdings include TERADYNE, CELESTICA and AIRTAC. BOTT holds in its top three: TERADYNE, YUJIN ROBOT and KR7348340001.

Which ETF is more diversified: ROBO or BOTT?

ROBO holds 68 securities with 26.21% of its assets in the top 15. BOTT has 30 securities and a top 15 weight of 72.37%.

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