BOTT vs TRND
Comparison between THEMES HUMANOID ROBOTICS ETF (BOTT, ETF) and PACER TRENDPILOT FUND OF FUNDS ETF (TRND, ETF).
BOTT vs TRND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOTT
$63M
TRND
$63M
Expense Ratio
Winner
BOTT
0.35%
TRND
0.77%
Max Drawdown
BOTT
30.74%
Winner
TRND
18.33%
Sharpe Ratio
Winner
BOTT
1.51
TRND
1.30
5Y Beta
BOTT
1.41
Winner
TRND
0.54
5Y Dividends CAGR
BOTT
N/A
TRND
35.79%
BOTT vs TRND - Holdings Comparison
BOTT and TRND have 0 common holdings. Overlap is 0.00%
BOTT's top 25 holdings weight is 96.09%. TRND's top 25 holdings weight is 100.00%.
| Rank | BOTT | TRND |
|---|---|---|
| #1 | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.04% | PACER TRENDPILOT„¢ 100 ETF (PTNQ) - 21.20% |
| #2 | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.83% | PACER TRENDPILOT„¢ US MID CAP ETF (PTMC) - 20.30% |
| #3 | PALLADYNE AI CORP CLASS A (PDYN) - 5.19% | PACER TRENDPILOT INTERNATIONAL ETF (PTIN) - 20.13% |
| #4 | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 5.01% | PACER TRENDPILOT„¢ US LARGE CAP ETF (PTLC) - 19.86% |
| #5 | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.85% | PACER TRENDPILOT US BOND ETF (PTBD) - 18.51% |
| #6 | TESLA INC (TSLA) - 4.75% | N/A |
| #7 | NVIDIA CORP (NVDA) - 4.70% | N/A |
| #8 | MDA SPACE LTD (n/a) - 4.63% | N/A |
| #9 | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.42% | N/A |
| #10 | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.41% | N/A |
| #11 | XPENG INC CLASS A (n/a) - 4.18% | N/A |
| #12 | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.14% | N/A |
| #13 | TERADYNE INC (TER) - 4.04% | N/A |
| #14 | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 3.96% | N/A |
| #15 | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.76% | N/A |
| #16 | YUJIN ROBOT CO LTD (n/a) - 3.37% | N/A |
| #17 | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.25% | N/A |
| #18 | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.20% | N/A |
| #19 | SERVE ROBOTICS INC (SERV) - 3.15% | N/A |
| #20 | HYULIM ROBOT CO LTD (n/a) - 2.97% | N/A |
| #21 | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.53% | N/A |
| #22 | NABTESCO CORP (n/a) - 2.51% | N/A |
| #23 | KUDAN INC (n/a) - 2.13% | N/A |
| #24 | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.72% | N/A |
| #25 | T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.35% | N/A |
| Total Holdings | 42 | 5 |
BOTT vs TRND - Historical Returns
Returns include dividend reinvestment.
1M
BOTT
-10.15%
Winner
TRND
+1.94%
3M
BOTT
-2.20%
Winner
TRND
+9.80%
6M
Winner
BOTT
+21.97%
TRND
+9.67%
1Y
Winner
BOTT
+69.69%
TRND
+19.86%
5Y(CAGR)
BOTT
N/A
TRND
+5.97%
Max(CAGR)
Winner
BOTT
+39.05%
TRND
+7.14%
BOTT vs TRND - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | BOTT | TRND |
|---|---|---|
| 2026 | +13.53% | +9.03% |
| 2025 | +54.81% | +6.12% |
| 2024 | +10.72% | +12.36% |
| 2023 | N/A | +16.29% |
| 2022 | N/A | -15.44% |
| 2021 | N/A | +13.57% |
| 2020 | N/A | +3.69% |
| 2019 | N/A | +7.79% |
BOTT vs TRND 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 TRND was -17.88%, occurring on Mar 16, 2020. Recovery took 215 trading sessions.
The current BOTT drawdown is -21.37%. The current TRND drawdown is -1.15%.
| Rank | BOTT | TRND |
|---|---|---|
| #1 | -30.74% Jan 22, 2026 - Mar 30, 2026 | -17.88% Feb 12, 2020 - Dec 17, 2020 |
| #2 | -26.01% Jan 23, 2025 - Jun 24, 2025 | -16.21% Dec 29, 2021 - Feb 9, 2024 |
| #3 | -20.21% Nov 3, 2025 - Jan 2, 2026 | -9.56% Feb 19, 2025 - Oct 6, 2025 |
| #4 | -17.38% Jul 16, 2024 - Sep 26, 2024 | -8.00% Feb 25, 2026 - Apr 30, 2026 |
| #5 | -7.63% Nov 7, 2024 - Dec 3, 2024 | -6.65% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -6.56% Sep 26, 2024 - Nov 7, 2024 | -6.45% May 6, 2019 - Jul 3, 2019 |
| #7 | -6.21% Dec 4, 2024 - Jan 21, 2025 | -6.34% Jul 24, 2019 - Oct 24, 2019 |
| #8 | -6.02% Sep 22, 2025 - Oct 3, 2025 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #9 | -5.45% Oct 6, 2025 - Oct 27, 2025 | -4.51% Mar 28, 2024 - May 14, 2024 |
| #10 | -5.15% Aug 13, 2025 - Aug 25, 2025 | -3.96% Dec 4, 2024 - Feb 13, 2025 |
| #11 | -4.41% Aug 28, 2025 - Sep 9, 2025 | -3.92% Jan 17, 2020 - Feb 6, 2020 |
| #12 | -3.74% May 15, 2024 - Jul 8, 2024 | -3.83% Jun 2, 2026 - Jun 10, 2026 |
| #13 | -2.65% Jul 25, 2025 - Aug 6, 2025 | -3.65% Nov 8, 2021 - Dec 28, 2021 |
| #14 | -2.36% Oct 27, 2025 - Oct 31, 2025 | -3.53% Sep 3, 2021 - Nov 1, 2021 |
| #15 | -2.23% Apr 29, 2024 - May 3, 2024 | -3.35% Feb 16, 2021 - Apr 1, 2021 |
Correlation
Correlation between BOTT and TRND is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2019 - 2025)
BOTT vs TRND dividend yield comparison.
| Year | BOTT | TRND |
|---|---|---|
| 2025 | 0.14% | 2.32% |
| 2024 | 1.74% | 2.31% |
| 2023 | 0.00% | 2.51% |
| 2022 | 0.00% | 1.76% |
| 2021 | 0.00% | 0.93% |
| 2020 | 0.00% | 0.60% |
| 2019 | 0.00% | 0.93% |
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