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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
$43M
Winner
SPY
$735B
Expense Ratio
BOTT
0.35%
Winner
SPY
0.09%
Max Drawdown
Winner
BOTT
30.74%
SPY
56.47%
Sharpe Ratio
BOTT
1.59
Winner
SPY
1.62
5Y Beta
BOTT
1.40
Winner
SPY
1.00
P/E Ratio
BOTT
N/A
SPY
28.99
Forward P/E
BOTT
N/A
SPY
22.37
5Y Dividends CAGR
BOTT
N/A
SPY
5.43%
5Y EPS CAGR
BOTT
N/A
SPY
26.05%
Debt to Equity
BOTT
N/A
SPY
32.40%
P/S Ratio
BOTT
N/A
SPY
3.74
P/B Ratio
BOTT
N/A
SPY
5.61

BOTT vs SPY - Holdings Comparison

BOTT and SPY have 4 common holdings. Overlap is 6.28%

BOTT's top 25 holdings weight is 96.06%. SPY's top 25 holdings weight is 52.37%.

RankBOTTSPY
#1
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.31%
NVIDIA CORP (NVDA) - 8.10%
#2
RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.87%
APPLE INC (AAPL) - 7.02%
#3
ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.95%
MICROSOFT CORP (MSFT) - 4.79%
#4
EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.94%
AMAZON.COM INC (AMZN) - 4.02%
#5
RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.85%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.63%
BROADCOM INC (AVGO) - 3.10%
#7
TESLA INC (TSLA) - 4.61%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
MDA SPACE LTD (n/a) - 4.59%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.39%
TESLA INC (TSLA) - 1.89%
#10
NVIDIA CORP (NVDA) - 4.30%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.16%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 4.07%
ELI LILLY AND CO (LLY) - 1.31%
#13
PALLADYNE AI CORP CLASS A (PDYN) - 4.04%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
TERADYNE INC (TER) - 3.80%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
YUJIN ROBOT CO LTD (n/a) - 3.67%
EXXON MOBIL CORP (XOM) - 0.97%
#16
NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.61%
INTEL CORP (INTC) - 0.90%
#17
XPENG INC CLASS A (n/a) - 3.59%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.37%
VISA INC CLASS A (V) - 0.85%
#19
HYULIM ROBOT CO LTD (n/a) - 3.07%
WALMART INC (WMT) - 0.81%
#20
SERVE ROBOTICS INC (SERV) - 2.96%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
NABTESCO CORP (n/a) - 2.47%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.42%
CATERPILLAR INC (CAT) - 0.66%
#23
KUDAN INC (n/a) - 2.11%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.90%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.38%
ABBVIE INC (ABBV) - 0.58%
Total Holdings41505

BOTT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
BOTT
-3.54%
Winner
SPY
+1.90%
3M
BOTT
-5.65%
Winner
SPY
+8.55%
6M
Winner
BOTT
+28.03%
SPY
+8.18%
1Y
Winner
BOTT
+75.62%
SPY
+25.79%
5Y(CAGR)
BOTT
N/A
SPY
+13.32%
10Y(CAGR)
BOTT
N/A
SPY
+15.19%
Max(CAGR)
Winner
BOTT
+40.53%
SPY
+8.47%

BOTT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBOTTSPY
2026+15.38%+8.26%
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 -30.74%, occurring on Mar 30, 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 -20.09%. The current SPY drawdown is -2.90%.

RankBOTTSPY
#1-30.74%
Jan 22, 2026 - Mar 30, 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 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

BOTT vs SPY dividend yield comparison.

YearBOTTSPY
20260.00%0.24%
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%

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