BOTT vs SOXY
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and YIELDMAX(R) TARGET 12(TM) SEMICONDUCTOR OPTION INCOME ETF (SOXY, ETF).
BOTT vs SOXY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTT
$63M
SOXY
$63M
Expense Ratio
Winner
BOTT
0.35%
SOXY
1.06%
Max Drawdown
Winner
BOTT
30.74%
SOXY
32.33%
Sharpe Ratio
BOTT
1.51
Winner
SOXY
2.77
5Y Beta
Winner
BOTT
1.41
SOXY
1.66
P/E Ratio
BOTT
N/A
SOXY
59.53
Forward P/E
BOTT
N/A
SOXY
33.43
PEG Ratio
BOTT
N/A
SOXY
0.54
5Y EPS CAGR
BOTT
N/A
SOXY
28.27%
P/S Ratio
BOTT
N/A
SOXY
2.80
P/B Ratio
BOTT
N/A
SOXY
10.72
BOTT vs SOXY - Holdings Comparison
BOTT and SOXY have 2 common holdings. Overlap is 3.18%
BOTT's top 25 holdings weight is 96.09%. SOXY's top 25 holdings weight is 84.80%.
| Rank | BOTT | SOXY |
|---|---|---|
| #1 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.04% | MICRON TECHNOLOGY INC (MU) - 6.42% |
| #2 | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.83% | MARVELL TECHNOLOGY INC (MRVL) - 5.85% |
| #3 | PALLADYNE AI CORP CLASS A (PDYN) - 5.19% | NVIDIA CORP (NVDA) - 5.72% |
| #4 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 5.01% | ARM HOLDINGS PLC ADR (ARM) - 4.80% |
| #5 | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.85% | ADVANCED MICRO DEVICES INC (AMD) - 4.77% |
| #6 | TESLA INC (TSLA) - 4.75% | ASML HOLDING NV ADR (ASML) - 4.71% |
| #7 | NVIDIA CORP (NVDA) - 4.70% | BROADCOM INC (AVGO) - 4.49% |
| #8 | MDA SPACE LTD (n/a) - 4.63% | LAM RESEARCH CORP (LRCX) - 4.48% |
| #9 | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.42% | ASTERA LABS INC (ALAB) - 4.25% |
| #10 | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.41% | ACM RESEARCH INC CLASS A (ACMR) - 4.16% |
| #11 | XPENG INC CLASS A (n/a) - 4.18% | STMICROELECTRONICS NV ADR (STM) - 4.09% |
| #12 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.14% | KLA CORP (KLAC) - 3.89% |
| #13 | TERADYNE INC (TER) - 4.04% | APPLIED MATERIALS INC (AMAT) - 3.82% |
| #14 | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 3.96% | UNITED MICROELECTRONICS CORP ADR (UMC) - 3.71% |
| #15 | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.76% | INTEL CORP (INTC) - 3.61% |
| #16 | YUJIN ROBOT CO LTD (n/a) - 3.37% | QUALCOMM INC (QCOM) - 3.36% |
| #17 | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.25% | TEXAS INSTRUMENTS INC (TXN) - 3.26% |
| #18 | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.20% | n/a (TSM) - 3.21% |
| #19 | SERVE ROBOTICS INC (SERV) - 3.15% | ANALOG DEVICES INC (ADI) - 3.20% |
| #20 | HYULIM ROBOT CO LTD (n/a) - 2.97% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.89% |
| #21 | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.53% | MRVL US 06/18/26 C320 (n/a) - 0.04% |
| #22 | NABTESCO CORP (n/a) - 2.51% | MU US 06/18/26 C1160 (n/a) - 0.02% |
| #23 | KUDAN INC (n/a) - 2.13% | KLAC US 06/18/26 C2260 (n/a) - 0.02% |
| #24 | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.72% | ADI US 06/18/26 C460 (n/a) - 0.02% |
| #25 | T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.35% | ASML US 06/18/26 C1840 (n/a) - 0.01% |
| Total Holdings | 42 | 85 |
BOTT vs SOXY - Historical Returns
Returns include dividend reinvestment.
1M
BOTT
-10.15%
Winner
SOXY
+18.78%
3M
BOTT
-2.20%
Winner
SOXY
+72.01%
6M
BOTT
+21.97%
Winner
SOXY
+89.09%
1Y
BOTT
+69.69%
Winner
SOXY
+137.56%
Max(CAGR)
BOTT
+39.05%
Winner
SOXY
+83.12%
BOTT vs SOXY - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | SOXY |
|---|---|---|
| 2026 | +13.53% | +79.12% |
| 2025 | +54.81% | +35.38% |
| 2024 | +10.72% | -1.18% |
BOTT vs SOXY 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 SOXY was -30.26%, occurring on Apr 8, 2025. Recovery took 105 trading sessions.
The current BOTT drawdown is -21.37%. The current SOXY drawdown is -1.99%.
| Rank | BOTT | SOXY |
|---|---|---|
| #1 | -30.74% Jan 22, 2026 - Mar 30, 2026 | -30.26% Jan 22, 2025 - Jun 24, 2025 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -13.69% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -10.80% Jun 3, 2026 - Jun 10, 2026 |
| #4 | -17.38% Jul 16, 2024 - Sep 26, 2024 | -10.45% Oct 29, 2025 - Dec 8, 2025 |
| #5 | -7.63% Nov 7, 2024 - Dec 3, 2024 | -8.59% Dec 10, 2025 - Jan 2, 2026 |
| #6 | -6.56% Sep 26, 2024 - Nov 7, 2024 | -6.88% Jan 28, 2026 - Feb 11, 2026 |
| #7 | -6.21% Dec 4, 2024 - Jan 21, 2025 | -5.62% May 14, 2026 - May 21, 2026 |
| #8 | -6.02% Sep 22, 2025 - Oct 3, 2025 | -5.49% Oct 8, 2025 - Oct 20, 2025 |
| #9 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -4.76% Dec 16, 2024 - Jan 3, 2025 |
| #10 | -5.15% Aug 13, 2025 - Aug 25, 2025 | -4.45% Jan 6, 2025 - Jan 21, 2025 |
| #11 | -4.41% Aug 28, 2025 - Sep 9, 2025 | -4.31% Apr 24, 2026 - Apr 30, 2026 |
| #12 | -3.74% May 15, 2024 - Jul 8, 2024 | -4.00% Jul 30, 2025 - Aug 12, 2025 |
| #13 | -2.65% Jul 25, 2025 - Aug 6, 2025 | -3.97% Aug 14, 2025 - Sep 10, 2025 |
| #14 | -2.36% Oct 27, 2025 - Oct 31, 2025 | -3.82% Dec 4, 2024 - Dec 16, 2024 |
| #15 | -2.23% Apr 29, 2024 - May 3, 2024 | -3.06% May 6, 2026 - May 8, 2026 |
Correlation
Correlation between BOTT and SOXY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2024 - 2026)
BOTT vs SOXY dividend yield comparison.
| Year | BOTT | SOXY |
|---|---|---|
| 2026 | 0.00% | 3.66% |
| 2025 | 0.14% | 11.47% |
| 2024 | 1.74% | 0.00% |
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