StockComparison Logo
vs

BOTT vs SPY

Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

BOTT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BOTT
$63M
Winner
SPY
$781B
Expense Ratio
BOTT
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
BOTT
35.92%
SPY
56.47%
Sharpe Ratio
BOTT
0.78
Winner
SPY
1.12
5Y Beta
BOTT
1.46
Winner
SPY
1.00
P/E Ratio
BOTT
N/A
SPY
28.53
Forward P/E
BOTT
N/A
SPY
21.47
5Y Dividends CAGR
BOTT
N/A
SPY
6.00%
5Y EPS CAGR
BOTT
N/A
SPY
25.58%
Debt to Equity
BOTT
N/A
SPY
32.09%
P/S Ratio
BOTT
N/A
SPY
3.75
P/B Ratio
BOTT
N/A
SPY
5.64

BOTT vs SPY - Holdings Comparison

BOTT and SPY have 4 common holdings. Overlap is 6.21%

BOTT's top 25 holdings weight is 95.98%. SPY's top 25 holdings weight is 51.74%.

RankBOTTSPY
#1
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 8.86%
NVIDIA CORP (NVDA) - 7.89%
#2
ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 5.79%
APPLE INC (AAPL) - 7.37%
#3
EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 5.52%
MICROSOFT CORP (MSFT) - 4.50%
#4
ESTUN AUTOMATION CO LTD CLASS A (n/a) - 5.14%
AMAZON.COM INC (AMZN) - 3.82%
#5
TESLA INC (TSLA) - 5.08%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.94%
BROADCOM INC (AVGO) - 2.86%
#7
MDA SPACE LTD (n/a) - 4.75%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
TERADYNE INC (TER) - 4.69%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.63%
TESLA INC (TSLA) - 1.70%
#10
NVIDIA CORP (NVDA) - 4.44%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 4.29%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 3.97%
ELI LILLY AND CO (LLY) - 1.40%
#13
PALLADYNE AI CORP CLASS A (PDYN) - 3.89%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.54%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.52%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
XPENG INC CLASS A (n/a) - 3.10%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
NABTESCO CORP (n/a) - 2.58%
VISA INC CLASS A (V) - 0.90%
#18
NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 2.53%
WALMART INC (WMT) - 0.76%
#19
YUJIN ROBOT CO LTD (n/a) - 2.48%
INTEL CORP (INTC) - 0.75%
#20
SERVE ROBOTICS INC (SERV) - 2.42%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
HYULIM ROBOT CO LTD (n/a) - 2.28%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
KUDAN INC (n/a) - 2.27%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.18%
ABBVIE INC (ABBV) - 0.66%
#24
SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.57%
CATERPILLAR INC (CAT) - 0.65%
#25
HIRATA CORP (n/a) - 1.52%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings43505

BOTT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BOTT
-15.08%
Winner
SPY
+0.63%
3M
BOTT
-17.16%
Winner
SPY
+4.46%
6M
BOTT
-29.17%
Winner
SPY
+7.67%
1Y
Winner
BOTT
+28.86%
SPY
+17.68%
5Y(CAGR)
BOTT
N/A
SPY
+12.42%
10Y(CAGR)
BOTT
N/A
SPY
+14.84%
Max(CAGR)
Winner
BOTT
+25.98%
SPY
+8.44%

BOTT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBOTTSPY
2026-5.66%+8.63%
2025+54.81%+18.00%
2024+10.72%+25.59%
2023N/A+26.72%
2022N/A-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

BOTT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BOTT drawdown is -34.66%. The current SPY drawdown is -2.57%.

RankBOTTSPY
#1-35.92%
Jan 22, 2026 - Jul 20, 2026		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.01%
Jan 23, 2025 - Jun 24, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-20.21%
Nov 3, 2025 - Jan 2, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-17.38%
Jul 16, 2024 - Sep 26, 2024		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.63%
Nov 7, 2024 - Dec 3, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.56%
Sep 26, 2024 - Nov 7, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.21%
Dec 4, 2024 - Jan 21, 2025		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.02%
Sep 22, 2025 - Oct 3, 2025		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.45%
Oct 6, 2025 - Oct 27, 2025		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.15%
Aug 13, 2025 - Aug 25, 2025		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.41%
Aug 28, 2025 - Sep 9, 2025		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.74%
May 15, 2024 - Jul 8, 2024		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.65%
Jul 25, 2025 - Aug 6, 2025		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.36%
Oct 27, 2025 - Oct 31, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.23%
Apr 29, 2024 - May 3, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BOTT and SPY is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

BOTT vs SPY dividend yield comparison.

YearBOTTSPY
20260.00%0.50%
20250.14%1.07%
20241.74%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: BOTT vs SPY