ECNS vs BOTT
Comparison between ISHARES MSCI CHINA SMALL-CAP ETF (ECNS, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).
ECNS vs BOTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ECNS
$64M
BOTT
$63M
Expense Ratio
ECNS
0.59%
Winner
BOTT
0.35%
Max Drawdown
ECNS
69.06%
Winner
BOTT
35.92%
Sharpe Ratio
ECNS
-0.74
Winner
BOTT
0.78
5Y Beta
Winner
ECNS
0.65
BOTT
1.46
5Y Dividends CAGR
ECNS
1.35%
BOTT
N/A
ECNS vs BOTT - Holdings Comparison
ECNS and BOTT have 1 common holdings. Overlap is -0.07%
ECNS's top 25 holdings weight is 28.39%. BOTT's top 25 holdings weight is 95.98%.
| Rank | ECNS | BOTT |
|---|---|---|
| #1 | KINGBOARD HOLDINGS LTD (n/a) - 3.11% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 8.86% |
| #2 | MINTH GROUP LTD (n/a) - 1.63% | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 5.79% |
| #3 | DONGYUE GROUP LTD (n/a) - 1.47% | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 5.52% |
| #4 | ZAI LAB LTD ORDINARY SHARES (n/a) - 1.47% | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 5.14% |
| #5 | CHINA EVERBRIGHT ENVIRONMENT GROUP LTD (n/a) - 1.43% | TESLA INC (TSLA) - 5.08% |
| #6 | KEYMED BIOSCIENCES INC (n/a) - 1.41% | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.94% |
| #7 | CHINA MEDICAL SYSTEM HOLDINGS LTD (n/a) - 1.31% | MDA SPACE LTD (n/a) - 4.75% |
| #8 | TCL ELECTRONICS HOLDINGS LTD (n/a) - 1.29% | TERADYNE INC (TER) - 4.69% |
| #9 | KINGSOFT CLOUD HOLDINGS LTD (n/a) - 1.22% | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.63% |
| #10 | n/a (n/a) - 1.21% | NVIDIA CORP (NVDA) - 4.44% |
| #11 | HKD CASH (n/a) - 1.20% | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 4.29% |
| #12 | INNOCARE PHARMA LTD (n/a) - 1.16% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 3.97% |
| #13 | JOYY INC ADR (JOYY) - 1.13% | PALLADYNE AI CORP CLASS A (PDYN) - 3.89% |
| #14 | ATOUR LIFESTYLE HOLDINGS LTD ADR (ATAT) - 1.11% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.54% |
| #15 | CHINA CONCH VENTURE HOLDINGS LTD (n/a) - 1.04% | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.52% |
| #16 | XD INC ORDINARY SHARES (n/a) - 1.03% | XPENG INC CLASS A (n/a) - 3.10% |
| #17 | NINE DRAGONS PAPER (HOLDINGS) LTD (n/a) - 0.99% | NABTESCO CORP (n/a) - 2.58% |
| #18 | COUNTRY GARDEN SERVICES HOLDINGS CO LTD (n/a) - 0.99% | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 2.53% |
| #19 | n/a (n/a) - 0.92% | YUJIN ROBOT CO LTD (n/a) - 2.48% |
| #20 | ASCENTAGE PHARMA GROUP INTERNATIONAL (n/a) - 0.90% | SERVE ROBOTICS INC (SERV) - 2.42% |
| #21 | DAMAI ENTERTAINMENT HOLDINGS LTD (n/a) - 0.48% | HYULIM ROBOT CO LTD (n/a) - 2.28% |
| #22 | SHANGHAI INDUSTRIAL HOLDINGS LTD (n/a) - 0.48% | KUDAN INC (n/a) - 2.27% |
| #23 | ROBOSENSE TECHNOLOGY CO LTD (n/a) - 0.47% | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.18% |
| #24 | GRAND PHARMACEUTICAL GROUP LTD (n/a) - 0.47% | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.57% |
| #25 | SHOUCHENG HOLDINGS LTD (n/a) - 0.47% | HIRATA CORP (n/a) - 1.52% |
| Total Holdings | 235 | 43 |
ECNS vs BOTT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ECNS
-1.62%
BOTT
-15.08%
3M
Winner
ECNS
-13.95%
BOTT
-17.16%
6M
Winner
ECNS
-18.51%
BOTT
-29.17%
1Y
ECNS
-12.82%
Winner
BOTT
+28.86%
5Y(CAGR)
ECNS
-7.31%
BOTT
N/A
10Y(CAGR)
ECNS
+0.88%
BOTT
N/A
Max(CAGR)
ECNS
+0.13%
Winner
BOTT
+25.98%
ECNS vs BOTT - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | ECNS | BOTT |
|---|---|---|
| 2026 | -12.99% | -5.66% |
| 2025 | +38.72% | +54.81% |
| 2024 | +8.05% | +10.72% |
| 2023 | -24.95% | N/A |
| 2022 | -25.19% | N/A |
| 2021 | +0.93% | N/A |
| 2020 | +22.08% | N/A |
| 2019 | +7.94% | N/A |
| 2018 | -19.95% | N/A |
| 2017 | +26.63% | N/A |
| 2016 | -1.55% | N/A |
| 2015 | +2.29% | N/A |
| 2014 | +0.96% | N/A |
| 2013 | +13.24% | N/A |
| 2012 | +24.60% | N/A |
| 2011 | -39.09% | N/A |
| 2010 | +7.31% | N/A |
ECNS vs BOTT Drawdown Comparison
The maximum drawdown for ECNS was -63.37%, occurring on Feb 5, 2024. This drawdown has not yet recovered.
The maximum drawdown for BOTT was -35.92%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current ECNS drawdown is -42.86%. The current BOTT drawdown is -34.66%.
| Rank | ECNS | BOTT |
|---|---|---|
| #1 | -63.37% Feb 17, 2021 - Feb 5, 2024 | -35.92% Jan 22, 2026 - Jul 20, 2026 |
| #2 | -46.87% May 27, 2015 - Jan 19, 2021 | -26.01% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -46.31% Nov 10, 2010 - Apr 8, 2015 | -20.21% Nov 3, 2025 - Jan 2, 2026 |
| #4 | -7.50% May 4, 2015 - May 15, 2015 | -17.38% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -6.18% Jan 26, 2021 - Feb 2, 2021 | -7.63% Nov 7, 2024 - Dec 3, 2024 |
| #6 | -4.82% Apr 16, 2015 - Apr 27, 2015 | -6.56% Sep 26, 2024 - Nov 7, 2024 |
| #7 | -3.09% Oct 25, 2010 - Nov 2, 2010 | -6.21% Dec 4, 2024 - Jan 21, 2025 |
| #8 | -2.87% Apr 13, 2015 - Apr 16, 2015 | -6.02% Sep 22, 2025 - Oct 3, 2025 |
| #9 | -2.10% Oct 18, 2010 - Oct 25, 2010 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -1.77% May 19, 2015 - May 22, 2015 | -5.15% Aug 13, 2025 - Aug 25, 2025 |
| #11 | -1.32% Oct 13, 2010 - Oct 18, 2010 | -4.41% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -1.23% Apr 27, 2015 - May 1, 2015 | -3.74% May 15, 2024 - Jul 8, 2024 |
| #13 | -1.12% Nov 8, 2010 - Nov 10, 2010 | -2.65% Jul 25, 2025 - Aug 6, 2025 |
| #14 | -1.03% Oct 1, 2010 - Oct 5, 2010 | -2.36% Oct 27, 2025 - Oct 31, 2025 |
| #15 | -1.01% Oct 8, 2010 - Oct 13, 2010 | -2.23% Apr 29, 2024 - May 3, 2024 |
Correlation
Correlation between ECNS and BOTT is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2010 - 2026)
ECNS vs BOTT dividend yield comparison.
| Year | ECNS | BOTT |
|---|---|---|
| 2026 | 1.59% | 0.00% |
| 2025 | 6.20% | 0.14% |
| 2024 | 5.98% | 1.74% |
| 2023 | 4.89% | 0.00% |
| 2022 | 3.54% | 0.00% |
| 2021 | 4.87% | 0.00% |
| 2020 | 3.59% | 0.00% |
| 2019 | 3.23% | 0.00% |
| 2018 | 6.16% | 0.00% |
| 2017 | 3.18% | 0.00% |
| 2016 | 4.29% | 0.00% |
| 2015 | 3.58% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.85% | 0.00% |
| 2012 | 2.41% | 0.00% |
| 2011 | 2.63% | 0.00% |
| 2010 | 0.10% | 0.00% |
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