BOTT vs MNVT

Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and MOONVEST ETF (MNVT, ETF).

BOTT vs MNVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOTT(ETF)	MNVT(ETF)
Net Assets	$43M	$44M
Expense Ratio	0.35%	0.75%
Max Drawdown	30.74%	12.56%
Sharpe Ratio	1.59	2.21
5Y Beta	1.40	2.60
P/E Ratio	N/A	-17.63
Forward P/E	N/A	14.78
PEG Ratio	N/A	1.28
Debt to Equity	N/A	-8.54%
P/S Ratio	N/A	0.91
P/B Ratio	N/A	2.49

Net Assets

BOTT

$43M

Winner

MNVT

$44M

Expense Ratio

Winner

BOTT

0.35%

MNVT

0.75%

Max Drawdown

BOTT

30.74%

Winner

MNVT

12.56%

Sharpe Ratio

BOTT

1.59

Winner

MNVT

2.21

5Y Beta

Winner

BOTT

1.40

MNVT

2.60

P/E Ratio

BOTT

N/A

MNVT

-17.63

Forward P/E

BOTT

N/A

MNVT

14.78

PEG Ratio

BOTT

N/A

MNVT

1.28

Debt to Equity

BOTT

N/A

MNVT

-8.54%

P/S Ratio

BOTT

N/A

MNVT

0.91

P/B Ratio

BOTT

N/A

MNVT

2.49

BOTT vs MNVT - Holdings Comparison

BOTT and MNVT have 1 common holdings. Overlap is -0.05%

BOTT's top 25 holdings weight is 96.06%. MNVT's top 25 holdings weight is 100.00%.

Rank	BOTT	MNVT
#1	LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.31%	REDWIRE CORP (RDW) - 12.92%
#2	RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.87%	CLEANSPARK INC (CLSK) - 9.86%
#3	ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.95%	IONQ INC CLASS A (IONQ) - 6.85%
#4	EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.94%	FLUENCE ENERGY INC CLASS A (FLNC) - 6.44%
#5	RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.85%	OSCAR HEALTH INC CLASS A (OSCR) - 5.86%
#6	YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.63%	NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 5.16%
#7	TESLA INC (TSLA) - 4.61%	SUPER MICRO COMPUTER INC (SMCI) - 4.52%
#8	MDA SPACE LTD (n/a) - 4.59%	COURSERA INC (COUR) - 4.13%
#9	NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.39%	SAREPTA THERAPEUTICS INC (SRPT) - 4.02%
#10	NVIDIA CORP (NVDA) - 4.30%	RED CAT HOLDINGS INC (RCAT) - 3.97%
#11	UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.16%	NUSCALE POWER CORP CLASS A (SMR) - 3.90%
#12	ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 4.07%	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 3.72%
#13	PALLADYNE AI CORP CLASS A (PDYN) - 4.04%	WERIDE INC ADR (WRD) - 3.65%
#14	TERADYNE INC (TER) - 3.80%	ARRAY TECHNOLOGIES INC ORDINARY SHARES (ARRY) - 3.47%
#15	YUJIN ROBOT CO LTD (n/a) - 3.67%	ODDITY TECH LTD CLASS A SHARES (ODD) - 3.35%
#16	NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.61%	KOHL'S CORP (KSS) - 3.25%
#17	XPENG INC CLASS A (n/a) - 3.59%	LUCID GROUP INC SHS (LCID) - 3.23%
#18	ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.37%	WIX.COM LTD (WIX) - 3.08%
#19	HYULIM ROBOT CO LTD (n/a) - 3.07%	CHAGEE HOLDINGS LTD ADR (CHA) - 3.02%
#20	SERVE ROBOTICS INC (SERV) - 2.96%	DLOCAL LTD CLASS A (DLO) - 2.85%
#21	NABTESCO CORP (n/a) - 2.47%	THE SIMPLY GOOD FOODS CO (SMPL) - 2.75%
#22	CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.42%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.05%
#23	KUDAN INC (n/a) - 2.11%	OTHER ASSETS AND LIABILITIES (n/a) - -0.05%
#24	SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.90%	N/A
#25	T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.38%	N/A
Total Holdings	41	23

BOTT vs MNVT - Historical Returns

Returns include dividend reinvestment.

Period	BOTT	MNVT
1 month	-3.54%	+13.94%
3 months	-5.65%	+23.95%
6 months	+28.03%	N/A
1 year	+75.62%	N/A
Max(CAGR)	+40.53%	+169.80%

BOTT

-3.54%

Winner

MNVT

+13.94%

BOTT

-5.65%

Winner

MNVT

+23.95%

BOTT

+28.03%

MNVT

N/A

BOTT

+75.62%

MNVT

N/A

Max(CAGR)

BOTT

+40.53%

Winner

MNVT

+169.80%

BOTT vs MNVT - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	BOTT	MNVT
2026	+15.38%	+23.95%
2025	+54.81%	N/A
2024	+10.72%	N/A

BOTT vs MNVT 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 MNVT was -12.56%, occurring on Mar 30, 2026. Recovery took 13 trading sessions.

The current BOTT drawdown is -20.09%. The current MNVT drawdown is -12.18%.

Rank	BOTT	MNVT
#1	-30.74% Jan 22, 2026 - Mar 30, 2026	-12.56% Mar 25, 2026 - Apr 14, 2026
#2	-26.01% Jan 23, 2025 - Jun 24, 2025	-12.18% Jun 1, 2026 - Jun 5, 2026
#3	-20.21% Nov 3, 2025 - Jan 2, 2026	-8.88% May 11, 2026 - May 26, 2026
#4	-17.38% Jul 16, 2024 - Sep 26, 2024	-8.56% Apr 22, 2026 - May 6, 2026
#5	-7.63% Nov 7, 2024 - Dec 3, 2024	-4.18% Mar 18, 2026 - Mar 25, 2026
#6	-6.56% Sep 26, 2024 - Nov 7, 2024	-1.40% Apr 20, 2026 - Apr 22, 2026
#7	-6.21% Dec 4, 2024 - Jan 21, 2025	-0.24% Apr 16, 2026 - Apr 20, 2026
#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