BOTT vs NEHI
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF).
BOTT vs NEHI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOTT vs NEHI - Holdings Comparison
BOTT and NEHI have 1 common holdings. Overlap is 0.08%
BOTT's top 25 holdings weight is 95.98%. NEHI's top 25 holdings weight is 20.45%.
| Rank | BOTT | NEHI |
|---|---|---|
| #1 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 8.86% | ISHARES ETHEREUM TRUST ETF (ETHA) - 19.55% |
| #2 | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 5.79% | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% |
| #3 | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 5.52% | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.03% |
| #4 | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 5.14% | N/A |
| #5 | TESLA INC (TSLA) - 5.08% | N/A |
| #6 | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.94% | N/A |
| #7 | MDA SPACE LTD (n/a) - 4.75% | N/A |
| #8 | TERADYNE INC (TER) - 4.69% | N/A |
| #9 | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.63% | N/A |
| #10 | NVIDIA CORP (NVDA) - 4.44% | N/A |
| #11 | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 4.29% | N/A |
| #12 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 3.97% | N/A |
| #13 | PALLADYNE AI CORP CLASS A (PDYN) - 3.89% | N/A |
| #14 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.54% | N/A |
| #15 | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.52% | N/A |
| #16 | XPENG INC CLASS A (n/a) - 3.10% | N/A |
| #17 | NABTESCO CORP (n/a) - 2.58% | N/A |
| #18 | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 2.53% | N/A |
| #19 | YUJIN ROBOT CO LTD (n/a) - 2.48% | N/A |
| #20 | SERVE ROBOTICS INC (SERV) - 2.42% | N/A |
| #21 | HYULIM ROBOT CO LTD (n/a) - 2.28% | N/A |
| #22 | KUDAN INC (n/a) - 2.27% | N/A |
| #23 | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.18% | N/A |
| #24 | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.57% | N/A |
| #25 | HIRATA CORP (n/a) - 1.52% | N/A |
| Total Holdings | 43 | 3 |
BOTT vs NEHI - Historical Returns
Returns include dividend reinvestment.
BOTT vs NEHI - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | NEHI |
|---|---|---|
| 2026 | -5.66% | -37.13% |
| 2025 | +54.81% | -2.99% |
| 2024 | +10.72% | N/A |
BOTT vs NEHI 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 NEHI was -50.08%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The current BOTT drawdown is -34.66%. The current NEHI drawdown is -41.51%.
| Rank | BOTT | NEHI |
|---|---|---|
| #1 | -35.92% Jan 22, 2026 - Jul 20, 2026 | -50.08% Jan 14, 2026 - Jun 25, 2026 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -14.84% Dec 10, 2025 - Jan 14, 2026 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -3.08% Dec 4, 2025 - Dec 8, 2025 |
| #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 NEHI is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
BOTT vs NEHI dividend yield comparison.
| Year | BOTT | NEHI |
|---|---|---|
| 2026 | 0.00% | 25.26% |
| 2025 | 0.14% | 2.87% |
| 2024 | 1.74% | 0.00% |
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