BOTT vs PBQQ
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF).
BOTT vs PBQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
BOTT vs PBQQ - Holdings Comparison
BOTT and PBQQ have 0 common holdings. Overlap is 0.00%
BOTT's top 25 holdings weight is 95.98%. PBQQ's top 25 holdings weight is 99.92%.
| Rank | BOTT | PBQQ |
|---|---|---|
| #1 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 8.86% | PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 25.02% |
| #2 | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 5.79% | PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 25.00% |
| #3 | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 5.52% | PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.99% |
| #4 | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 5.14% | PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 24.91% |
| #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 | 4 |
BOTT vs PBQQ - Historical Returns
Returns include dividend reinvestment.
BOTT vs PBQQ - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | PBQQ |
|---|---|---|
| 2026 | -5.66% | +7.38% |
| 2025 | +54.81% | +15.44% |
| 2024 | +10.72% | N/A |
BOTT vs PBQQ 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 PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current BOTT drawdown is -34.66%. The current PBQQ drawdown is -1.87%.
| Rank | BOTT | PBQQ |
|---|---|---|
| #1 | -35.92% Jan 22, 2026 - Jul 20, 2026 | -12.92% Feb 19, 2025 - May 16, 2025 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -4.71% Jan 27, 2026 - Apr 9, 2026 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -2.79% Oct 29, 2025 - Dec 2, 2025 |
| #4 | -17.38% Jul 16, 2024 - Sep 26, 2024 | -1.92% Jun 2, 2026 - Jun 10, 2026 |
| #5 | -7.63% Nov 7, 2024 - Dec 3, 2024 | -1.48% Oct 8, 2025 - Oct 20, 2025 |
| #6 | -6.56% Sep 26, 2024 - Nov 7, 2024 | -1.38% Jan 23, 2025 - Feb 6, 2025 |
| #7 | -6.21% Dec 4, 2024 - Jan 21, 2025 | -1.37% Jan 6, 2025 - Jan 17, 2025 |
| #8 | -6.02% Sep 22, 2025 - Oct 3, 2025 | -1.26% Dec 10, 2025 - Dec 22, 2025 |
| #9 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -1.22% Aug 13, 2025 - Aug 28, 2025 |
| #10 | -5.15% Aug 13, 2025 - Aug 25, 2025 | -1.21% May 19, 2025 - May 27, 2025 |
| #11 | -4.41% Aug 28, 2025 - Sep 9, 2025 | -1.11% Jan 9, 2026 - Jan 26, 2026 |
| #12 | -3.74% May 15, 2024 - Jul 8, 2024 | -1.09% Jul 30, 2025 - Aug 6, 2025 |
| #13 | -2.65% Jul 25, 2025 - Aug 6, 2025 | -0.93% Aug 28, 2025 - Sep 5, 2025 |
| #14 | -2.36% Oct 27, 2025 - Oct 31, 2025 | -0.80% Jun 10, 2025 - Jun 16, 2025 |
| #15 | -2.23% Apr 29, 2024 - May 3, 2024 | -0.77% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between BOTT and PBQQ is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
BOTT vs PBQQ dividend yield comparison.
| Year | BOTT | PBQQ |
|---|---|---|
| 2025 | 0.14% | 0.01% |
| 2024 | 1.74% | 0.00% |
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