BOTT vs GISC

Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and Guggenheim Securitized Income ETF (GISC, ETF).

BOTT vs GISC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOTT(ETF)	GISC(ETF)
Net Assets	$63M	$63M
Expense Ratio	0.35%	0.47%
Max Drawdown	35.92%	0.27%
Sharpe Ratio	0.78	-1.78
5Y Beta	1.46	0.05

Net Assets

Winner

BOTT

$63M

GISC

$63M

Expense Ratio

Winner

BOTT

0.35%

GISC

0.47%

Max Drawdown

BOTT

35.92%

Winner

GISC

0.27%

Sharpe Ratio

Winner

BOTT

0.78

GISC

-1.78

5Y Beta

BOTT

1.46

Winner

GISC

0.05

BOTT vs GISC - Historical Returns

Returns include dividend reinvestment.

Period	BOTT	GISC
1 month	-15.08%	-0.07%
3 months	-17.16%	N/A
6 months	-29.17%	N/A
1 year	+28.86%	N/A
Max(CAGR)	+25.98%	+0.68%

BOTT

-15.08%

Winner

GISC

-0.07%

BOTT

-17.16%

GISC

N/A

BOTT

-29.17%

GISC

N/A

BOTT

+28.86%

GISC

N/A

Max(CAGR)

Winner

BOTT

+25.98%

GISC

+0.68%

BOTT vs GISC - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BOTT	GISC
2026	-5.66%	+0.07%
2025	+54.81%	N/A
2024	+10.72%	N/A

BOTT vs GISC Drawdown Comparison

The maximum drawdown for BOTT was -35.92%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The maximum drawdown for GISC was -0.27%, occurring on Jun 17, 2026. Recovery took 7 trading sessions.

The current BOTT drawdown is -34.66%. The current GISC drawdown is -0.27%.

Rank	BOTT	GISC
#1	-35.92% Jan 22, 2026 - Jul 20, 2026	-0.27% Jun 16, 2026 - Jun 26, 2026
#2	-26.01% Jan 23, 2025 - Jun 24, 2025	-0.27% Jul 6, 2026 - Jul 23, 2026
#3	-20.21% Nov 3, 2025 - Jan 2, 2026	-0.11% Jun 29, 2026 - Jul 6, 2026
#4	-17.38% Jul 16, 2024 - Sep 26, 2024	N/A
#5	-7.63% Nov 7, 2024 - Dec 3, 2024	N/A
#6	-6.56% Sep 26, 2024 - Nov 7, 2024	N/A
#7	-6.21% Dec 4, 2024 - Jan 21, 2025	N/A
#8	-6.02% Sep 22, 2025 - Oct 3, 2025	N/A
#9	-5.45% Oct 6, 2025 - Oct 27, 2025	N/A
#10	-5.15% Aug 13, 2025 - Aug 25, 2025	N/A
#11	-4.41% Aug 28, 2025 - Sep 9, 2025	N/A
#12	-3.74% May 15, 2024 - Jul 8, 2024	N/A
#13	-2.65% Jul 25, 2025 - Aug 6, 2025	N/A
#14	-2.36% Oct 27, 2025 - Oct 31, 2025	N/A
#15	-2.23% Apr 29, 2024 - May 3, 2024	N/A