BOTT vs GURU

Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and GLOBAL X GURU INDEX ETF (GURU, ETF).

BOTT vs GURU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOTT(ETF)	GURU(ETF)
Net Assets	$63M	$64M
Expense Ratio	0.35%	0.75%
Max Drawdown	35.92%	38.57%
Sharpe Ratio	0.78	1.14
5Y Beta	1.46	1.01
P/E Ratio	N/A	50.50
Forward P/E	N/A	18.69
5Y Dividends CAGR	N/A	-34.93%
5Y EPS CAGR	N/A	18.30%
P/S Ratio	N/A	1.49
P/B Ratio	N/A	4.57

Net Assets

BOTT

$63M

Winner

GURU

$64M

Expense Ratio

Winner

BOTT

0.35%

GURU

0.75%

Max Drawdown

Winner

BOTT

35.92%

GURU

38.57%

Sharpe Ratio

BOTT

0.78

Winner

GURU

1.14

5Y Beta

BOTT

1.46

Winner

GURU

1.01

P/E Ratio

BOTT

N/A

GURU

50.50

Forward P/E

BOTT

N/A

GURU

18.69

5Y Dividends CAGR

BOTT

N/A

GURU

-34.93%

5Y EPS CAGR

BOTT

N/A

GURU

18.30%

P/S Ratio

BOTT

N/A

GURU

1.49

P/B Ratio

BOTT

N/A

GURU

4.57

BOTT vs GURU - Holdings Comparison

BOTT and GURU have 2 common holdings. Overlap is 0.92%

BOTT's top 25 holdings weight is 95.98%. GURU's top 25 holdings weight is 34.98%.

Rank	BOTT	GURU
#1	LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 8.86%	ASTERA LABS INC (ALAB) - 2.08%
#2	ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 5.79%	APOGEE THERAPEUTICS INC (APGE) - 1.76%
#3	EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 5.52%	CORCEPT THERAPEUTICS INC (CORT) - 1.67%
#4	ESTUN AUTOMATION CO LTD CLASS A (n/a) - 5.14%	SANDISK CORP ORDINARY SHARES (SNDK) - 1.59%
#5	TESLA INC (TSLA) - 5.08%	UNITED AIRLINES HOLDINGS INC (UAL) - 1.52%
#6	YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.94%	NATERA INC (NTRA) - 1.50%
#7	MDA SPACE LTD (n/a) - 4.75%	IMMUNOVANT INC (IMVT) - 1.50%
#8	TERADYNE INC (TER) - 4.69%	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.49%
#9	NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.63%	LAM RESEARCH CORP (LRCX) - 1.47%
#10	NVIDIA CORP (NVDA) - 4.44%	T1 ENERGY INC (TE) - 1.37%
#11	RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 4.29%	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.37%
#12	UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 3.97%	n/a (ARQT) - 1.35%
#13	PALLADYNE AI CORP CLASS A (PDYN) - 3.89%	KRYSTAL BIOTECH INC (KRYS) - 1.33%
#14	RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.54%	GREEN BRICK PARTNERS INC (GRBK) - 1.29%
#15	ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.52%	NUVALENT INC CLASS A (NUVL) - 1.29%
#16	XPENG INC CLASS A (n/a) - 3.10%	CARIS LIFE SCIENCES INC (CAI) - 1.29%
#17	NABTESCO CORP (n/a) - 2.58%	EXPEDIA GROUP INC (EXPE) - 1.28%
#18	NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 2.53%	ELI LILLY AND CO (LLY) - 1.26%
#19	YUJIN ROBOT CO LTD (n/a) - 2.48%	HEICO CORP CLASS A (HEI-A) - 1.25%
#20	SERVE ROBOTICS INC (SERV) - 2.42%	INCYTE CORP (INCY) - 1.25%
#21	HYULIM ROBOT CO LTD (n/a) - 2.28%	ARISTA NETWORKS INC (ANET) - 1.23%
#22	KUDAN INC (n/a) - 2.27%	ABIVAX SA ADR (ABVX) - 1.22%
#23	CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.18%	HENRY SCHEIN INC (HSIC) - 1.21%
#24	SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.57%	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.21%
#25	HIRATA CORP (n/a) - 1.52%	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.20%
Total Holdings	43	89

BOTT vs GURU - Historical Returns

Returns include dividend reinvestment.

Period	BOTT	GURU
1 month	-15.08%	-1.35%
3 months	-17.16%	+5.57%
6 months	-29.17%	+8.30%
1 year	+28.86%	+21.79%
5 years(CAGR)	N/A	+6.79%
10 years(CAGR)	N/A	+11.91%
Max(CAGR)	+25.98%	+12.13%

BOTT

-15.08%

Winner

GURU

-1.35%

BOTT

-17.16%

Winner

GURU

+5.57%

BOTT

-29.17%

Winner

GURU

+8.30%

Winner

BOTT

+28.86%

GURU

+21.79%

5Y(CAGR)

BOTT

N/A

GURU

+6.79%

10Y(CAGR)

BOTT

N/A

GURU

+11.91%

Max(CAGR)

Winner

BOTT

+25.98%

GURU

+12.13%

BOTT vs GURU - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	BOTT	GURU
2026	-5.66%	+7.66%
2025	+54.81%	+25.03%
2024	+10.72%	+24.04%
2023	N/A	+19.18%
2022	N/A	-27.99%
2021	N/A	+9.28%
2020	N/A	+24.16%
2019	N/A	+31.08%
2018	N/A	-7.34%
2017	N/A	+23.33%
2016	N/A	+5.77%
2015	N/A	-10.89%
2014	N/A	+4.36%
2013	N/A	+42.68%
2012	N/A	+21.32%

BOTT vs GURU 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 GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The current BOTT drawdown is -34.66%. The current GURU drawdown is -4.06%.

Rank	BOTT	GURU
#1	-35.92% Jan 22, 2026 - Jul 20, 2026	-38.50% Sep 2, 2021 - Nov 6, 2024
#2	-26.01% Jan 23, 2025 - Jun 24, 2025	-37.39% Feb 12, 2020 - Aug 24, 2020
#3	-20.21% Nov 3, 2025 - Jan 2, 2026	-30.46% Jun 23, 2015 - Jun 2, 2017
#4	-17.38% Jul 16, 2024 - Sep 26, 2024	-20.73% Feb 18, 2025 - Jul 3, 2025
#5	-7.63% Nov 7, 2024 - Dec 3, 2024	-20.60% Aug 29, 2018 - Apr 5, 2019
#6	-6.56% Sep 26, 2024 - Nov 7, 2024	-11.22% Dec 24, 2025 - Apr 14, 2026
#7	-6.21% Dec 4, 2024 - Jan 21, 2025	-11.05% Sep 18, 2014 - Nov 25, 2014
#8	-6.02% Sep 22, 2025 - Oct 3, 2025	-8.75% Jan 26, 2018 - Jun 6, 2018
#9	-5.45% Oct 6, 2025 - Oct 27, 2025	-8.66% Apr 30, 2019 - Jul 1, 2019
#10	-5.15% Aug 13, 2025 - Aug 25, 2025	-8.19% May 20, 2013 - Jul 11, 2013
#11	-4.41% Aug 28, 2025 - Sep 9, 2025	-8.00% Dec 31, 2013 - Jun 4, 2014
#12	-3.74% May 15, 2024 - Jul 8, 2024	-7.66% Nov 25, 2014 - Mar 20, 2015
#13	-2.65% Jul 25, 2025 - Aug 6, 2025	-7.46% Sep 14, 2012 - Dec 11, 2012
#14	-2.36% Oct 27, 2025 - Oct 31, 2025	-7.23% Feb 19, 2021 - Apr 15, 2021
#15	-2.23% Apr 29, 2024 - May 3, 2024	-7.19% Oct 12, 2020 - Nov 5, 2020

Correlation

Correlation between BOTT and GURU is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2025)

BOTT vs GURU dividend yield comparison.

Year	BOTT	GURU
2025	0.14%	0.11%
2024	1.74%	0.17%
2023	0.00%	0.57%
2022	0.00%	0.22%
2021	0.00%	0.09%
2020	0.00%	2.75%
2019	0.00%	0.35%
2018	0.00%	0.54%
2017	0.00%	0.54%
2016	0.00%	0.22%
2015	0.00%	0.47%
2014	0.00%	1.06%
2013	0.00%	0.12%
2012	0.00%	5.63%