BOTT vs NVD
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and GRANITESHARES 2X SHORT NVDA DAILY ETF (NVD, ETF).
BOTT vs NVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOTT
$63M
NVD
$63M
Expense Ratio
BOTT
0.35%
NVD
N/A
Max Drawdown
Winner
BOTT
30.74%
NVD
99.48%
Sharpe Ratio
Winner
BOTT
1.51
NVD
-1.15
5Y Beta
BOTT
1.41
Winner
NVD
-4.00
BOTT vs NVD - Historical Returns
Returns include dividend reinvestment.
1M
BOTT
-10.15%
Winner
NVD
+10.33%
3M
Winner
BOTT
-2.20%
NVD
-28.18%
6M
Winner
BOTT
+21.97%
NVD
-39.05%
1Y
Winner
BOTT
+69.69%
NVD
-62.82%
Max(CAGR)
Winner
BOTT
+39.05%
NVD
-80.00%
BOTT vs NVD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | NVD |
|---|---|---|
| 2026 | +13.53% | -28.08% |
| 2025 | +54.81% | -71.62% |
| 2024 | +10.72% | -93.38% |
| 2023 | N/A | -15.26% |
BOTT vs NVD 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 NVD was -99.26%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current BOTT drawdown is -21.37%. The current NVD drawdown is -99.06%.
| Rank | BOTT | NVD |
|---|---|---|
| #1 | -30.74% Jan 22, 2026 - Mar 30, 2026 | -99.26% Oct 26, 2023 - May 14, 2026 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -18.47% Sep 21, 2023 - Oct 26, 2023 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -11.64% Aug 22, 2023 - Sep 11, 2023 |
| #4 | -17.38% Jul 16, 2024 - Sep 26, 2024 | -2.83% Sep 12, 2023 - Sep 15, 2023 |
| #5 | -7.63% Nov 7, 2024 - Dec 3, 2024 | -0.26% Sep 15, 2023 - Sep 19, 2023 |
| #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 NVD is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.63
-101
Dividend Comparison (2023 - 2025)
BOTT vs NVD dividend yield comparison.
| Year | BOTT | NVD |
|---|---|---|
| 2025 | 0.14% | 11.83% |
| 2024 | 1.74% | 8.68% |
| 2023 | 0.00% | 15.78% |
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