BOTT vs EART
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and Global X Disruptive Materials ETF (EART, ETF).
BOTT vs EART - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOTT
$43M
EART
$43M
Expense Ratio
Winner
BOTT
0.35%
EART
0.59%
Max Drawdown
Winner
BOTT
30.74%
EART
55.77%
Sharpe Ratio
BOTT
1.59
Winner
EART
1.83
5Y Beta
BOTT
1.40
Winner
EART
1.13
BOTT vs EART - Holdings Comparison
BOTT and EART have 1 common holdings. Overlap is 0.00%
BOTT's top 25 holdings weight is 96.06%. EART's top 25 holdings weight is 83.65%.
| Rank | BOTT | EART |
|---|---|---|
| #1 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.31% | ANGLO AMERICAN PLC (n/a) - 4.64% |
| #2 | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.87% | RIO TINTO PLC ORDINARY SHARES (n/a) - 4.43% |
| #3 | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.95% | PLS GROUP LTD (n/a) - 4.27% |
| #4 | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.94% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.26% |
| #5 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.85% | FREEPORT-MCMORAN INC (FCX) - 4.14% |
| #6 | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.63% | ANTOFAGASTA PLC (n/a) - 4.13% |
| #7 | TESLA INC (TSLA) - 4.61% | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.05% |
| #8 | MDA SPACE LTD (n/a) - 4.59% | SOUTHERN COPPER CORP (SCCO) - 4.00% |
| #9 | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.39% | ALBEMARLE CORP (ALB) - 3.98% |
| #10 | NVIDIA CORP (NVDA) - 4.30% | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.75% |
| #11 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.16% | SUMITOMO METAL MINING CO LTD (n/a) - 3.63% |
| #12 | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 4.07% | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.62% |
| #13 | PALLADYNE AI CORP CLASS A (PDYN) - 4.04% | EVE ENERGY CO LTD CLASS A (n/a) - 3.61% |
| #14 | TERADYNE INC (TER) - 3.80% | VALTERRA PLATINUM LTD (n/a) - 3.54% |
| #15 | YUJIN ROBOT CO LTD (n/a) - 3.67% | LYNAS RARE EARTHS LTD (n/a) - 3.48% |
| #16 | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.61% | BOLIDEN AB (n/a) - 3.15% |
| #17 | XPENG INC CLASS A (n/a) - 3.59% | HUDBAY MINERALS INC (HBM) - 2.98% |
| #18 | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.37% | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.62% |
| #19 | HYULIM ROBOT CO LTD (n/a) - 3.07% | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.57% |
| #20 | SERVE ROBOTICS INC (SERV) - 2.96% | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.42% |
| #21 | NABTESCO CORP (n/a) - 2.47% | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.27% |
| #22 | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% | WESTERN MINING CO LTD CLASS A (n/a) - 2.18% |
| #23 | KUDAN INC (n/a) - 2.11% | HEXCEL CORP (HXL) - 2.17% |
| #24 | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.90% | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 1.93% |
| #25 | T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.38% | GEM CO LTD CLASS A (n/a) - 1.83% |
| Total Holdings | 41 | 53 |
BOTT vs EART - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOTT
-3.54%
EART
-8.09%
3M
Winner
BOTT
-5.65%
EART
-6.90%
6M
Winner
BOTT
+28.03%
EART
+15.31%
1Y
BOTT
+75.62%
Winner
EART
+90.75%
5Y(CAGR)
BOTT
N/A
EART
+6.73%
Max(CAGR)
Winner
BOTT
+40.53%
EART
+6.73%
BOTT vs EART - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | EART |
|---|---|---|
| 2026 | +15.38% | +4.79% |
| 2025 | +54.81% | +98.91% |
| 2024 | +10.72% | -6.01% |
| 2023 | N/A | -20.80% |
| 2022 | N/A | -16.31% |
BOTT vs EART 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 EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The current BOTT drawdown is -20.09%. The current EART drawdown is -18.70%.
| Rank | BOTT | EART |
|---|---|---|
| #1 | -30.74% Jan 22, 2026 - Mar 30, 2026 | -53.66% Apr 4, 2022 - Oct 13, 2025 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -26.03% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -13.99% Jan 29, 2026 - Feb 25, 2026 |
| #4 | -17.38% Jul 16, 2024 - Sep 26, 2024 | -13.97% Oct 13, 2025 - Dec 18, 2025 |
| #5 | -7.63% Nov 7, 2024 - Dec 3, 2024 | -11.97% Mar 2, 2022 - Apr 4, 2022 |
| #6 | -6.56% Sep 26, 2024 - Nov 7, 2024 | -4.30% Dec 26, 2025 - Jan 5, 2026 |
| #7 | -6.21% Dec 4, 2024 - Jan 21, 2025 | -3.46% Jan 26, 2022 - Feb 1, 2022 |
| #8 | -6.02% Sep 22, 2025 - Oct 3, 2025 | -3.35% Jan 6, 2026 - Jan 12, 2026 |
| #9 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -2.80% Feb 8, 2022 - Feb 16, 2022 |
| #10 | -5.15% Aug 13, 2025 - Aug 25, 2025 | -2.46% Jan 15, 2026 - Jan 21, 2026 |
| #11 | -4.41% Aug 28, 2025 - Sep 9, 2025 | -1.85% Feb 1, 2022 - Feb 7, 2022 |
| #12 | -3.74% May 15, 2024 - Jul 8, 2024 | -1.71% Feb 16, 2022 - Feb 25, 2022 |
| #13 | -2.65% Jul 25, 2025 - Aug 6, 2025 | -1.44% Feb 28, 2022 - Mar 2, 2022 |
| #14 | -2.36% Oct 27, 2025 - Oct 31, 2025 | -1.27% Feb 25, 2026 - Feb 27, 2026 |
| #15 | -2.23% Apr 29, 2024 - May 3, 2024 | -0.89% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between BOTT and EART is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2025)
BOTT vs EART dividend yield comparison.
| Year | BOTT | EART |
|---|---|---|
| 2025 | 0.14% | 0.65% |
| 2024 | 1.74% | 1.06% |
| 2023 | 0.00% | 1.83% |
| 2022 | 0.00% | 2.04% |
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