BOTT vs IJUN
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and Innovator International Developed Power Buffer ETF - June (IJUN, ETF).
BOTT vs IJUN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTT
$43M
Winner
IJUN
$44M
Expense Ratio
Winner
BOTT
0.35%
IJUN
0.85%
Max Drawdown
BOTT
30.74%
Winner
IJUN
7.31%
Sharpe Ratio
Winner
BOTT
1.59
IJUN
1.01
5Y Beta
BOTT
1.40
Winner
IJUN
0.37
BOTT vs IJUN - Historical Returns
Returns include dividend reinvestment.
1M
BOTT
-3.54%
Winner
IJUN
+0.64%
3M
BOTT
-5.65%
Winner
IJUN
+3.41%
6M
Winner
BOTT
+28.03%
IJUN
+6.48%
1Y
Winner
BOTT
+75.62%
IJUN
+11.87%
Max(CAGR)
Winner
BOTT
+40.53%
IJUN
+10.29%
BOTT vs IJUN - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | IJUN |
|---|---|---|
| 2026 | +15.38% | +4.67% |
| 2025 | +54.81% | +18.82% |
| 2024 | +10.72% | -2.34% |
BOTT vs IJUN 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 IJUN was -7.31%, occurring on Apr 8, 2025. Recovery took 31 trading sessions.
The current BOTT drawdown is -20.09%. The current IJUN drawdown is -1.45%.
| Rank | BOTT | IJUN |
|---|---|---|
| #1 | -30.74% Jan 22, 2026 - Mar 30, 2026 | -7.31% Mar 19, 2025 - May 2, 2025 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -6.67% Sep 26, 2024 - Mar 17, 2025 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -5.25% Feb 26, 2026 - Apr 14, 2026 |
| #4 | -17.38% Jul 16, 2024 - Sep 26, 2024 | -4.65% Jul 12, 2024 - Aug 21, 2024 |
| #5 | -7.63% Nov 7, 2024 - Dec 3, 2024 | -3.12% Nov 12, 2025 - Dec 10, 2025 |
| #6 | -6.56% Sep 26, 2024 - Nov 7, 2024 | -2.77% Aug 30, 2024 - Sep 19, 2024 |
| #7 | -6.21% Dec 4, 2024 - Jan 21, 2025 | -2.53% Jun 6, 2024 - Jul 11, 2024 |
| #8 | -6.02% Sep 22, 2025 - Oct 3, 2025 | -2.38% Jul 23, 2025 - Aug 13, 2025 |
| #9 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -1.74% Oct 6, 2025 - Oct 20, 2025 |
| #10 | -5.15% Aug 13, 2025 - Aug 25, 2025 | -1.65% Jun 12, 2025 - Jun 27, 2025 |
| #11 | -4.41% Aug 28, 2025 - Sep 9, 2025 | -1.62% Aug 22, 2025 - Sep 11, 2025 |
| #12 | -3.74% May 15, 2024 - Jul 8, 2024 | -1.53% Oct 27, 2025 - Nov 12, 2025 |
| #13 | -2.65% Jul 25, 2025 - Aug 6, 2025 | -1.45% Jun 4, 2026 - Jun 5, 2026 |
| #14 | -2.36% Oct 27, 2025 - Oct 31, 2025 | -1.33% Apr 17, 2026 - May 6, 2026 |
| #15 | -2.23% Apr 29, 2024 - May 3, 2024 | -1.17% Sep 19, 2024 - Sep 26, 2024 |
Correlation
Correlation between BOTT and IJUN is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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