DHSB vs BOTT
Comparison between DAY HAGAN SMART BUFFER ETF (DHSB, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).
DHSB vs BOTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
DHSB vs BOTT - Holdings Comparison
DHSB and BOTT have 0 common holdings. Overlap is 0.00%
DHSB's top 25 holdings weight is 104.24%. BOTT's top 25 holdings weight is 96.06%.
| Rank | DHSB | BOTT |
|---|---|---|
| #1 | STATE STREET® SPDR® S&P 500® ETF (SPY) - 104.24% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.31% |
| #2 | N/A | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.87% |
| #3 | N/A | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.95% |
| #4 | N/A | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.94% |
| #5 | N/A | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.85% |
| #6 | N/A | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.63% |
| #7 | N/A | TESLA INC (TSLA) - 4.61% |
| #8 | N/A | MDA SPACE LTD (n/a) - 4.59% |
| #9 | N/A | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.39% |
| #10 | N/A | NVIDIA CORP (NVDA) - 4.30% |
| #11 | N/A | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.16% |
| #12 | N/A | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 4.07% |
| #13 | N/A | PALLADYNE AI CORP CLASS A (PDYN) - 4.04% |
| #14 | N/A | TERADYNE INC (TER) - 3.80% |
| #15 | N/A | YUJIN ROBOT CO LTD (n/a) - 3.67% |
| #16 | N/A | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.61% |
| #17 | N/A | XPENG INC CLASS A (n/a) - 3.59% |
| #18 | N/A | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.37% |
| #19 | N/A | HYULIM ROBOT CO LTD (n/a) - 3.07% |
| #20 | N/A | SERVE ROBOTICS INC (SERV) - 2.96% |
| #21 | N/A | NABTESCO CORP (n/a) - 2.47% |
| #22 | N/A | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% |
| #23 | N/A | KUDAN INC (n/a) - 2.11% |
| #24 | N/A | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.90% |
| #25 | N/A | T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.38% |
| Total Holdings | 1 | 41 |
DHSB vs BOTT - Historical Returns
Returns include dividend reinvestment.
DHSB vs BOTT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | DHSB | BOTT |
|---|---|---|
| 2026 | +3.76% | +15.38% |
| 2025 | +4.80% | +54.81% |
| 2024 | N/A | +10.72% |
DHSB vs BOTT Drawdown Comparison
The maximum drawdown for DHSB was -7.65%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The maximum drawdown for BOTT was -30.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current DHSB drawdown is -0.74%. The current BOTT drawdown is -20.09%.
| Rank | DHSB | BOTT |
|---|---|---|
| #1 | -7.65% Feb 19, 2025 - Jun 26, 2025 | -30.74% Jan 22, 2026 - Mar 30, 2026 |
| #2 | -3.32% Feb 25, 2026 - Apr 13, 2026 | -26.01% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -2.58% May 14, 2026 - May 26, 2026 | -20.21% Nov 3, 2025 - Jan 2, 2026 |
| #4 | -1.50% Oct 27, 2025 - Nov 26, 2025 | -17.38% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -1.04% Jan 12, 2026 - Jan 27, 2026 | -7.63% Nov 7, 2024 - Dec 3, 2024 |
| #6 | -1.00% Jan 27, 2026 - Feb 9, 2026 | -6.56% Sep 26, 2024 - Nov 7, 2024 |
| #7 | -0.98% Dec 15, 2025 - Dec 23, 2025 | -6.21% Dec 4, 2024 - Jan 21, 2025 |
| #8 | -0.74% Feb 9, 2026 - Feb 25, 2026 | -6.02% Sep 22, 2025 - Oct 3, 2025 |
| #9 | -0.74% Jun 4, 2026 - Jun 5, 2026 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -0.48% Oct 8, 2025 - Oct 20, 2025 | -5.15% Aug 13, 2025 - Aug 25, 2025 |
| #11 | -0.47% Jul 28, 2025 - Aug 8, 2025 | -4.41% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -0.45% Nov 28, 2025 - Dec 9, 2025 | -3.74% May 15, 2024 - Jul 8, 2024 |
| #13 | -0.41% May 26, 2026 - May 28, 2026 | -2.65% Jul 25, 2025 - Aug 6, 2025 |
| #14 | -0.37% Apr 30, 2026 - May 6, 2026 | -2.36% Oct 27, 2025 - Oct 31, 2025 |
| #15 | -0.37% Jun 1, 2026 - Jun 4, 2026 | -2.23% Apr 29, 2024 - May 3, 2024 |
Correlation
Correlation between DHSB and BOTT is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
DHSB vs BOTT dividend yield comparison.
| Year | DHSB | BOTT |
|---|---|---|
| 2025 | 1.25% | 0.14% |
| 2024 | 0.00% | 1.74% |
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