BOTT vs SXQG
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and ETC 6 MERIDIAN QUALITY GROWTH ETF (SXQG, ETF).
BOTT vs SXQG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
BOTT
$63M
SXQG
$63M
Expense Ratio
Winner
BOTT
0.35%
SXQG
0.55%
Max Drawdown
BOTT
35.92%
Winner
SXQG
33.97%
Sharpe Ratio
Winner
BOTT
0.78
SXQG
-0.59
5Y Beta
BOTT
1.46
Winner
SXQG
0.87
P/E Ratio
BOTT
N/A
SXQG
31.29
Forward P/E
BOTT
N/A
SXQG
26.40
5Y EPS CAGR
BOTT
N/A
SXQG
26.37%
Debt to Equity
BOTT
N/A
SXQG
124.10%
P/S Ratio
BOTT
N/A
SXQG
4.90
P/B Ratio
BOTT
N/A
SXQG
10.94
BOTT vs SXQG - Holdings Comparison
BOTT and SXQG have 2 common holdings. Overlap is 4.39%
BOTT's top 25 holdings weight is 95.98%. SXQG's top 25 holdings weight is 82.72%.
| Rank | BOTT | SXQG |
|---|---|---|
| #1 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 8.86% | ALPHABET INC CLASS A (GOOGL) - 5.86% |
| #2 | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 5.79% | APPLE INC (AAPL) - 5.75% |
| #3 | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 5.52% | ELI LILLY AND CO (LLY) - 5.35% |
| #4 | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 5.14% | NVIDIA CORP (NVDA) - 5.28% |
| #5 | TESLA INC (TSLA) - 5.08% | VISA INC CLASS A (V) - 4.76% |
| #6 | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.94% | MICROSOFT CORP (MSFT) - 4.53% |
| #7 | MDA SPACE LTD (n/a) - 4.75% | MASTERCARD INC CLASS A (MA) - 4.37% |
| #8 | TERADYNE INC (TER) - 4.69% | COSTCO WHOLESALE CORP (COST) - 4.08% |
| #9 | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.63% | WALMART INC (WMT) - 3.86% |
| #10 | NVIDIA CORP (NVDA) - 4.44% | ARISTA NETWORKS INC (ANET) - 3.68% |
| #11 | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 4.29% | n/a (PLTR) - 3.67% |
| #12 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 3.97% | TJX COMPANIES INC (TJX) - 3.63% |
| #13 | PALLADYNE AI CORP CLASS A (PDYN) - 3.89% | NETFLIX INC (NFLX) - 3.30% |
| #14 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.54% | INTUITIVE SURGICAL INC (ISRG) - 3.23% |
| #15 | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.52% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.92% |
| #16 | XPENG INC CLASS A (n/a) - 3.10% | VERTEX PHARMACEUTICALS INC (VRTX) - 2.91% |
| #17 | NABTESCO CORP (n/a) - 2.58% | PROGRESSIVE CORP (PGR) - 2.89% |
| #18 | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 2.53% | SERVICENOW INC (NOW) - 2.22% |
| #19 | YUJIN ROBOT CO LTD (n/a) - 2.48% | ADOBE INC (ADBE) - 1.83% |
| #20 | SERVE ROBOTICS INC (SERV) - 2.42% | COLGATE-PALMOLIVE CO (CL) - 1.62% |
| #21 | HYULIM ROBOT CO LTD (n/a) - 2.28% | O'REILLY AUTOMOTIVE INC (ORLY) - 1.51% |
| #22 | KUDAN INC (n/a) - 2.27% | MONSTER BEVERAGE CORP (MNST) - 1.48% |
| #23 | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.18% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.36% |
| #24 | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.57% | SPOTIFY TECHNOLOGY SA (SPOT) - 1.32% |
| #25 | HIRATA CORP (n/a) - 1.52% | W.W. GRAINGER INC (GWW) - 1.31% |
| Total Holdings | 43 | 95 |
BOTT vs SXQG - Historical Returns
Returns include dividend reinvestment.
1M
BOTT
-15.08%
Winner
SXQG
+0.59%
3M
BOTT
-17.16%
Winner
SXQG
-1.09%
6M
BOTT
-29.17%
Winner
SXQG
-4.28%
1Y
Winner
BOTT
+28.86%
SXQG
-4.61%
5Y(CAGR)
BOTT
N/A
SXQG
+3.48%
Max(CAGR)
Winner
BOTT
+25.98%
SXQG
+5.00%
BOTT vs SXQG - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | SXQG |
|---|---|---|
| 2026 | -5.66% | -4.77% |
| 2025 | +54.81% | +4.29% |
| 2024 | +10.72% | +20.27% |
| 2023 | N/A | +29.01% |
| 2022 | N/A | -23.34% |
| 2021 | N/A | +12.62% |
BOTT vs SXQG 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 SXQG was -33.97%, occurring on Jun 16, 2022. Recovery took 560 trading sessions.
The current BOTT drawdown is -34.66%. The current SXQG drawdown is -8.24%.
| Rank | BOTT | SXQG |
|---|---|---|
| #1 | -35.92% Jan 22, 2026 - Jul 20, 2026 | -33.97% Nov 16, 2021 - Feb 9, 2024 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -19.53% Dec 6, 2024 - Aug 22, 2025 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -14.03% Oct 27, 2025 - Mar 27, 2026 |
| #4 | -17.38% Jul 16, 2024 - Sep 26, 2024 | -9.20% Jul 16, 2024 - Oct 4, 2024 |
| #5 | -7.63% Nov 7, 2024 - Dec 3, 2024 | -8.88% Aug 30, 2021 - Oct 29, 2021 |
| #6 | -6.56% Sep 26, 2024 - Nov 7, 2024 | -8.22% Mar 21, 2024 - Jun 11, 2024 |
| #7 | -6.21% Dec 4, 2024 - Jan 21, 2025 | -2.98% Feb 9, 2024 - Mar 1, 2024 |
| #8 | -6.02% Sep 22, 2025 - Oct 3, 2025 | -2.90% Nov 12, 2024 - Nov 25, 2024 |
| #9 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -2.76% Sep 22, 2025 - Oct 23, 2025 |
| #10 | -5.15% Aug 13, 2025 - Aug 25, 2025 | -2.57% Oct 18, 2024 - Nov 6, 2024 |
| #11 | -4.41% Aug 28, 2025 - Sep 9, 2025 | -2.56% May 11, 2021 - May 14, 2021 |
| #12 | -3.74% May 15, 2024 - Jul 8, 2024 | -2.49% Jul 7, 2021 - Jul 23, 2021 |
| #13 | -2.65% Jul 25, 2025 - Aug 6, 2025 | -2.17% Mar 1, 2024 - Mar 20, 2024 |
| #14 | -2.36% Oct 27, 2025 - Oct 31, 2025 | -1.98% Aug 5, 2021 - Aug 24, 2021 |
| #15 | -2.23% Apr 29, 2024 - May 3, 2024 | -1.89% Nov 4, 2021 - Nov 16, 2021 |
Correlation
Correlation between BOTT and SXQG is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.42
-101
Dividend Comparison (2021 - 2025)
BOTT vs SXQG dividend yield comparison.
| Year | BOTT | SXQG |
|---|---|---|
| 2025 | 0.14% | 0.15% |
| 2024 | 1.74% | 0.00% |
| 2023 | 0.00% | 0.02% |
| 2022 | 0.00% | 0.09% |
| 2021 | 0.00% | 0.00% |
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