EART vs BOTT
Comparison between Global X Disruptive Materials ETF (EART, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).
EART vs BOTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EART
$43M
Winner
BOTT
$43M
Expense Ratio
EART
0.59%
Winner
BOTT
0.35%
Max Drawdown
EART
55.77%
Winner
BOTT
30.74%
Sharpe Ratio
Winner
EART
1.83
BOTT
1.59
5Y Beta
Winner
EART
1.13
BOTT
1.40
EART vs BOTT - Holdings Comparison
EART and BOTT have 1 common holdings. Overlap is 0.00%
EART's top 25 holdings weight is 83.65%. BOTT's top 25 holdings weight is 96.06%.
| Rank | EART | BOTT |
|---|---|---|
| #1 | ANGLO AMERICAN PLC (n/a) - 4.64% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.31% |
| #2 | RIO TINTO PLC ORDINARY SHARES (n/a) - 4.43% | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.87% |
| #3 | PLS GROUP LTD (n/a) - 4.27% | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.95% |
| #4 | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 4.26% | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.94% |
| #5 | FREEPORT-MCMORAN INC (FCX) - 4.14% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 4.85% |
| #6 | ANTOFAGASTA PLC (n/a) - 4.13% | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.63% |
| #7 | CHINA NORTHERN RARE EARTH (GROUP) HIGH-TECH CO LTD CLASS A (n/a) - 4.05% | TESLA INC (TSLA) - 4.61% |
| #8 | SOUTHERN COPPER CORP (SCCO) - 4.00% | MDA SPACE LTD (n/a) - 4.59% |
| #9 | ALBEMARLE CORP (ALB) - 3.98% | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.39% |
| #10 | ZHEJIANG HUAYOU COBALT CO LTD CLASS A (n/a) - 3.75% | NVIDIA CORP (NVDA) - 4.30% |
| #11 | SUMITOMO METAL MINING CO LTD (n/a) - 3.63% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.16% |
| #12 | IMPALA PLATINUM HOLDINGS LTD (n/a) - 3.62% | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 4.07% |
| #13 | EVE ENERGY CO LTD CLASS A (n/a) - 3.61% | PALLADYNE AI CORP CLASS A (PDYN) - 4.04% |
| #14 | VALTERRA PLATINUM LTD (n/a) - 3.54% | TERADYNE INC (TER) - 3.80% |
| #15 | LYNAS RARE EARTHS LTD (n/a) - 3.48% | YUJIN ROBOT CO LTD (n/a) - 3.67% |
| #16 | BOLIDEN AB (n/a) - 3.15% | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.61% |
| #17 | HUDBAY MINERALS INC (HBM) - 2.98% | XPENG INC CLASS A (n/a) - 3.59% |
| #18 | SIBANYE STILLWATER LTD ORDINARY SHARES (n/a) - 2.62% | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.37% |
| #19 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 2.57% | HYULIM ROBOT CO LTD (n/a) - 3.07% |
| #20 | SINOMINE RESOURCE GROUP CO LTD CLASS A (n/a) - 2.42% | SERVE ROBOTICS INC (SERV) - 2.96% |
| #21 | NORTHAM PLATINUM HOLDINGS LTD (n/a) - 2.27% | NABTESCO CORP (n/a) - 2.47% |
| #22 | WESTERN MINING CO LTD CLASS A (n/a) - 2.18% | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% |
| #23 | HEXCEL CORP (HXL) - 2.17% | KUDAN INC (n/a) - 2.11% |
| #24 | SHENGHE RESOURCES HOLDING CO LTD CLASS A (n/a) - 1.93% | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.90% |
| #25 | GEM CO LTD CLASS A (n/a) - 1.83% | T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.38% |
| Total Holdings | 53 | 41 |
EART vs BOTT - Historical Returns
Returns include dividend reinvestment.
1M
EART
-8.09%
Winner
BOTT
-3.54%
3M
EART
-6.90%
Winner
BOTT
-5.65%
6M
EART
+15.31%
Winner
BOTT
+28.03%
1Y
Winner
EART
+90.75%
BOTT
+75.62%
5Y(CAGR)
EART
+6.73%
BOTT
N/A
Max(CAGR)
EART
+6.73%
Winner
BOTT
+40.53%
EART vs BOTT - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | EART | BOTT |
|---|---|---|
| 2026 | +4.79% | +15.38% |
| 2025 | +98.91% | +54.81% |
| 2024 | -6.01% | +10.72% |
| 2023 | -20.80% | N/A |
| 2022 | -16.31% | N/A |
EART vs BOTT Drawdown Comparison
The maximum drawdown for EART was -53.66%, occurring on Apr 8, 2025. Recovery took 884 trading sessions.
The maximum drawdown for BOTT was -30.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current EART drawdown is -18.70%. The current BOTT drawdown is -20.09%.
| Rank | EART | BOTT |
|---|---|---|
| #1 | -53.66% Apr 4, 2022 - Oct 13, 2025 | -30.74% Jan 22, 2026 - Mar 30, 2026 |
| #2 | -26.03% Feb 27, 2026 - Mar 20, 2026 | -26.01% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -13.99% Jan 29, 2026 - Feb 25, 2026 | -20.21% Nov 3, 2025 - Jan 2, 2026 |
| #4 | -13.97% Oct 13, 2025 - Dec 18, 2025 | -17.38% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -11.97% Mar 2, 2022 - Apr 4, 2022 | -7.63% Nov 7, 2024 - Dec 3, 2024 |
| #6 | -4.30% Dec 26, 2025 - Jan 5, 2026 | -6.56% Sep 26, 2024 - Nov 7, 2024 |
| #7 | -3.46% Jan 26, 2022 - Feb 1, 2022 | -6.21% Dec 4, 2024 - Jan 21, 2025 |
| #8 | -3.35% Jan 6, 2026 - Jan 12, 2026 | -6.02% Sep 22, 2025 - Oct 3, 2025 |
| #9 | -2.80% Feb 8, 2022 - Feb 16, 2022 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -2.46% Jan 15, 2026 - Jan 21, 2026 | -5.15% Aug 13, 2025 - Aug 25, 2025 |
| #11 | -1.85% Feb 1, 2022 - Feb 7, 2022 | -4.41% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -1.71% Feb 16, 2022 - Feb 25, 2022 | -3.74% May 15, 2024 - Jul 8, 2024 |
| #13 | -1.44% Feb 28, 2022 - Mar 2, 2022 | -2.65% Jul 25, 2025 - Aug 6, 2025 |
| #14 | -1.27% Feb 25, 2026 - Feb 27, 2026 | -2.36% Oct 27, 2025 - Oct 31, 2025 |
| #15 | -0.89% Jan 12, 2026 - Jan 14, 2026 | -2.23% Apr 29, 2024 - May 3, 2024 |
Correlation
Correlation between EART and BOTT is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2022 - 2025)
EART vs BOTT dividend yield comparison.
| Year | EART | BOTT |
|---|---|---|
| 2025 | 0.65% | 0.14% |
| 2024 | 1.06% | 1.74% |
| 2023 | 1.83% | 0.00% |
| 2022 | 2.04% | 0.00% |
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