BOTT vs JUNM
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and FT Vest U.S. Equity Max Buffer ETF - June (JUNM, ETF).
BOTT vs JUNM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTT
$63M
Winner
JUNM
$63M
Expense Ratio
Winner
BOTT
0.35%
JUNM
0.85%
Max Drawdown
BOTT
30.74%
Winner
JUNM
5.42%
Sharpe Ratio
Winner
BOTT
1.51
JUNM
1.44
5Y Beta
BOTT
1.41
Winner
JUNM
0.22
BOTT vs JUNM - Historical Returns
Returns include dividend reinvestment.
1M
BOTT
-10.15%
Winner
JUNM
+0.33%
3M
BOTT
-2.20%
Winner
JUNM
+1.98%
6M
Winner
BOTT
+21.97%
JUNM
+2.79%
1Y
Winner
BOTT
+69.69%
JUNM
+6.62%
Max(CAGR)
Winner
BOTT
+39.05%
JUNM
+7.26%
BOTT vs JUNM - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | JUNM |
|---|---|---|
| 2026 | +13.53% | +2.28% |
| 2025 | +54.81% | +7.81% |
| 2024 | +10.72% | +4.02% |
BOTT vs JUNM 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 JUNM was -5.42%, occurring on Apr 8, 2025. Recovery took 58 trading sessions.
The current BOTT drawdown is -21.37%. The current JUNM drawdown is -0.01%.
| Rank | BOTT | JUNM |
|---|---|---|
| #1 | -30.74% Jan 22, 2026 - Mar 30, 2026 | -5.42% Feb 19, 2025 - May 13, 2025 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -1.37% Jul 16, 2024 - Aug 15, 2024 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -1.17% May 19, 2025 - Jun 2, 2025 |
| #4 | -17.38% Jul 16, 2024 - Sep 26, 2024 | -1.10% Feb 25, 2026 - Apr 8, 2026 |
| #5 | -7.63% Nov 7, 2024 - Dec 3, 2024 | -0.88% Aug 23, 2024 - Sep 13, 2024 |
| #6 | -6.56% Sep 26, 2024 - Nov 7, 2024 | -0.70% Dec 16, 2024 - Dec 24, 2024 |
| #7 | -6.21% Dec 4, 2024 - Jan 21, 2025 | -0.61% Dec 26, 2024 - Jan 17, 2025 |
| #8 | -6.02% Sep 22, 2025 - Oct 3, 2025 | -0.53% Oct 27, 2025 - Nov 26, 2025 |
| #9 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -0.49% Oct 16, 2024 - Nov 6, 2024 |
| #10 | -5.15% Aug 13, 2025 - Aug 25, 2025 | -0.44% Jun 12, 2025 - Jun 16, 2025 |
| #11 | -4.41% Aug 28, 2025 - Sep 9, 2025 | -0.40% Nov 8, 2024 - Nov 22, 2024 |
| #12 | -3.74% May 15, 2024 - Jul 8, 2024 | -0.39% Aug 21, 2024 - Aug 23, 2024 |
| #13 | -2.65% Jul 25, 2025 - Aug 6, 2025 | -0.36% Sep 30, 2024 - Oct 9, 2024 |
| #14 | -2.36% Oct 27, 2025 - Oct 31, 2025 | -0.33% Jun 16, 2025 - Jun 20, 2025 |
| #15 | -2.23% Apr 29, 2024 - May 3, 2024 | -0.33% Jan 24, 2025 - Feb 11, 2025 |
Correlation
Correlation between BOTT and JUNM is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Select Stocks to Compare
Popular: BOTT vs SPYJUNM vs SPY
More Comparisons
Compare with similar stocks