BOTT vs LITP
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and Sprott Lithium Miners ETF (LITP, ETF).
BOTT vs LITP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTT
$63M
Winner
LITP
$63M
Expense Ratio
Winner
BOTT
0.35%
LITP
0.65%
Max Drawdown
Winner
BOTT
30.74%
LITP
76.86%
Sharpe Ratio
BOTT
1.51
Winner
LITP
1.97
5Y Beta
BOTT
1.41
Winner
LITP
1.28
BOTT vs LITP - Holdings Comparison
BOTT and LITP have 1 common holdings. Overlap is -0.01%
BOTT's top 25 holdings weight is 96.09%. LITP's top 25 holdings weight is 97.93%.
| Rank | BOTT | LITP |
|---|---|---|
| #1 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.04% | LIONTOWN LTD (n/a) - 12.89% |
| #2 | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.83% | PLS GROUP LTD (n/a) - 12.14% |
| #3 | PALLADYNE AI CORP CLASS A (PDYN) - 5.19% | ALBEMARLE CORP (ALB) - 9.09% |
| #4 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 5.01% | GANFENG LITHIUM GROUP CO LTD (n/a) - 8.64% |
| #5 | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.85% | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR (SQM) - 8.60% |
| #6 | TESLA INC (TSLA) - 4.75% | ELEVRA LITHIUM LTD (n/a) - 6.09% |
| #7 | NVIDIA CORP (NVDA) - 4.70% | LITHIUM ARGENTINA AG (n/a) - 5.86% |
| #8 | MDA SPACE LTD (n/a) - 4.63% | IGO LTD (n/a) - 5.26% |
| #9 | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.42% | SIGMA LITHIUM CORP (n/a) - 4.23% |
| #10 | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.41% | PMET RESOURCES INC (PMETF) - 3.83% |
| #11 | XPENG INC CLASS A (n/a) - 4.18% | STANDARD LITHIUM CORP (SLI) - 3.21% |
| #12 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.14% | LITHIUM AMERICAS CORP (LAC) - 3.16% |
| #13 | TERADYNE INC (TER) - 4.04% | TIANQI LITHIUM CORP CLASS H (n/a) - 2.98% |
| #14 | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 3.96% | EUROPEAN LITHIUM LTD (n/a) - 2.54% |
| #15 | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.76% | VULCAN ENERGY RESOURCES LTD ORDINARY SHARES (n/a) - 2.27% |
| #16 | YUJIN ROBOT CO LTD (n/a) - 3.37% | CORE LITHIUM LTD (n/a) - 2.15% |
| #17 | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.25% | GALAN LITHIUM LTD (n/a) - 1.29% |
| #18 | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.20% | IONEER LTD (n/a) - 1.08% |
| #19 | SERVE ROBOTICS INC (SERV) - 3.15% | LITHIUM IONIC CORP (n/a) - 0.54% |
| #20 | HYULIM ROBOT CO LTD (n/a) - 2.97% | AMERICAN LITHIUM CORP (n/a) - 0.45% |
| #21 | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.53% | SAVANNAH RESOURCES PLC (n/a) - 0.41% |
| #22 | NABTESCO CORP (n/a) - 2.51% | ATLANTIC LITHIUM LTD (n/a) - 0.34% |
| #23 | KUDAN INC (n/a) - 2.13% | SURGE BATTERY METALS INC (n/a) - 0.32% |
| #24 | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.72% | LIBERTYSTREAM INFRASTRUCTURE PARTNERS INC (n/a) - 0.29% |
| #25 | T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.35% | E3 LITHIUM LTD (n/a) - 0.27% |
| Total Holdings | 42 | 39 |
BOTT vs LITP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOTT
-10.15%
LITP
-16.26%
3M
BOTT
-2.20%
Winner
LITP
+19.68%
6M
BOTT
+21.97%
Winner
LITP
+36.11%
1Y
BOTT
+69.69%
Winner
LITP
+184.84%
Max(CAGR)
Winner
BOTT
+39.05%
LITP
-3.96%
BOTT vs LITP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | LITP |
|---|---|---|
| 2026 | +13.53% | +19.68% |
| 2025 | +54.81% | +87.43% |
| 2024 | +10.72% | -43.69% |
| 2023 | N/A | -36.25% |
BOTT vs LITP 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 LITP was -74.76%, occurring on Apr 8, 2025. Recovery took 812 trading sessions.
The current BOTT drawdown is -21.37%. The current LITP drawdown is -16.81%.
| Rank | BOTT | LITP |
|---|---|---|
| #1 | -30.74% Jan 22, 2026 - Mar 30, 2026 | -74.76% Feb 2, 2023 - Apr 30, 2026 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -27.35% May 6, 2026 - Jun 10, 2026 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -4.89% May 1, 2026 - May 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 |
Correlation
Correlation between BOTT and LITP is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2023 - 2025)
BOTT vs LITP dividend yield comparison.
| Year | BOTT | LITP |
|---|---|---|
| 2025 | 0.14% | 7.41% |
| 2024 | 1.74% | 6.55% |
| 2023 | 0.00% | 2.80% |
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