BOTT vs DHSB
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and DAY HAGAN SMART BUFFER ETF (DHSB, ETF).
BOTT vs DHSB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOTT vs DHSB - Holdings Comparison
BOTT and DHSB have 0 common holdings. Overlap is 0.00%
BOTT's top 25 holdings weight is 96.06%. DHSB's top 25 holdings weight is 104.24%.
| Rank | BOTT | DHSB |
|---|---|---|
| #1 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.31% | STATE STREET® SPDR® S&P 500® ETF (SPY) - 104.24% |
| #2 | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.87% | N/A |
| #3 | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.95% | N/A |
| #4 | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.94% | N/A |
| #5 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.85% | N/A |
| #6 | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.63% | N/A |
| #7 | TESLA INC (TSLA) - 4.61% | N/A |
| #8 | MDA SPACE LTD (n/a) - 4.59% | N/A |
| #9 | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.39% | N/A |
| #10 | NVIDIA CORP (NVDA) - 4.30% | N/A |
| #11 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.16% | N/A |
| #12 | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 4.07% | N/A |
| #13 | PALLADYNE AI CORP CLASS A (PDYN) - 4.04% | N/A |
| #14 | TERADYNE INC (TER) - 3.80% | N/A |
| #15 | YUJIN ROBOT CO LTD (n/a) - 3.67% | N/A |
| #16 | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.61% | N/A |
| #17 | XPENG INC CLASS A (n/a) - 3.59% | N/A |
| #18 | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.37% | N/A |
| #19 | HYULIM ROBOT CO LTD (n/a) - 3.07% | N/A |
| #20 | SERVE ROBOTICS INC (SERV) - 2.96% | N/A |
| #21 | NABTESCO CORP (n/a) - 2.47% | N/A |
| #22 | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% | N/A |
| #23 | KUDAN INC (n/a) - 2.11% | N/A |
| #24 | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.90% | N/A |
| #25 | T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.38% | N/A |
| Total Holdings | 41 | 1 |
BOTT vs DHSB - Historical Returns
Returns include dividend reinvestment.
BOTT vs DHSB - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | DHSB |
|---|---|---|
| 2026 | +15.38% | +3.76% |
| 2025 | +54.81% | +4.80% |
| 2024 | +10.72% | N/A |
BOTT vs DHSB Drawdown Comparison
The maximum drawdown for BOTT was -30.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current BOTT drawdown is -20.09%. The current DHSB drawdown is -0.74%.
| Rank | BOTT | DHSB |
|---|---|---|
| #1 | -30.74% Jan 22, 2026 - Mar 30, 2026 | -7.65% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -3.32% Feb 25, 2026 - Apr 13, 2026 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -2.58% May 14, 2026 - May 26, 2026 |
| #4 | -17.38% Jul 16, 2024 - Sep 26, 2024 | -1.50% Oct 27, 2025 - Nov 26, 2025 |
| #5 | -7.63% Nov 7, 2024 - Dec 3, 2024 | -1.04% Jan 12, 2026 - Jan 27, 2026 |
| #6 | -6.56% Sep 26, 2024 - Nov 7, 2024 | -1.00% Jan 27, 2026 - Feb 9, 2026 |
| #7 | -6.21% Dec 4, 2024 - Jan 21, 2025 | -0.98% Dec 15, 2025 - Dec 23, 2025 |
| #8 | -6.02% Sep 22, 2025 - Oct 3, 2025 | -0.74% Feb 9, 2026 - Feb 25, 2026 |
| #9 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -0.74% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -5.15% Aug 13, 2025 - Aug 25, 2025 | -0.48% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -4.41% Aug 28, 2025 - Sep 9, 2025 | -0.47% Jul 28, 2025 - Aug 8, 2025 |
| #12 | -3.74% May 15, 2024 - Jul 8, 2024 | -0.45% Nov 28, 2025 - Dec 9, 2025 |
| #13 | -2.65% Jul 25, 2025 - Aug 6, 2025 | -0.41% May 26, 2026 - May 28, 2026 |
| #14 | -2.36% Oct 27, 2025 - Oct 31, 2025 | -0.37% Apr 30, 2026 - May 6, 2026 |
| #15 | -2.23% Apr 29, 2024 - May 3, 2024 | -0.37% Jun 1, 2026 - Jun 4, 2026 |
Correlation
Correlation between BOTT and DHSB is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
BOTT vs DHSB dividend yield comparison.
| Year | BOTT | DHSB |
|---|---|---|
| 2025 | 0.14% | 1.25% |
| 2024 | 1.74% | 0.00% |
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