EHLS vs BOTT
Comparison between EVEN HERD LONG SHORT ETF (EHLS, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).
EHLS vs BOTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EHLS
$63M
Winner
BOTT
$63M
Expense Ratio
EHLS
2.62%
Winner
BOTT
0.35%
Max Drawdown
Winner
EHLS
19.35%
BOTT
30.74%
Sharpe Ratio
EHLS
1.09
Winner
BOTT
1.51
5Y Beta
Winner
EHLS
0.74
BOTT
1.41
P/E Ratio
EHLS
16.65
BOTT
N/A
Forward P/E
EHLS
32.54
BOTT
N/A
P/S Ratio
EHLS
0.01
BOTT
N/A
P/B Ratio
EHLS
4.57
BOTT
N/A
EHLS vs BOTT - Holdings Comparison
EHLS and BOTT have 2 common holdings. Overlap is -0.23%
EHLS's top 25 holdings weight is 71.58%. BOTT's top 25 holdings weight is 96.09%.
| Rank | EHLS | BOTT |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 20.52% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 6.04% |
| #2 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 18.71% | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 5.83% |
| #3 | DIVERSIFIED HEALTHCARE TRUST (DHC) - 1.84% | PALLADYNE AI CORP CLASS A (PDYN) - 5.19% |
| #4 | OUTFRONT MEDIA INC (OUT) - 1.77% | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 5.01% |
| #5 | ENTERGY CORP (ETR) - 1.72% | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 4.85% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 1.69% | TESLA INC (TSLA) - 4.75% |
| #7 | MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 1.62% | NVIDIA CORP (NVDA) - 4.70% |
| #8 | GUARDANT HEALTH INC (GH) - 1.60% | MDA SPACE LTD (n/a) - 4.63% |
| #9 | CASEY'S GENERAL STORES INC (CASY) - 1.57% | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 4.42% |
| #10 | ENLIGHT RENEWABLE ENERGY LTD (n/a) - 1.57% | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.41% |
| #11 | KENON HOLDINGS LTD (KEN) - 1.52% | XPENG INC CLASS A (n/a) - 4.18% |
| #12 | CARDINAL HEALTH INC (CAH) - 1.52% | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 4.14% |
| #13 | UNIVERSAL INSURANCE HOLDINGS INC (UVE) - 1.50% | TERADYNE INC (TER) - 4.04% |
| #14 | WELLTOWER INC (WELL) - 1.49% | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 3.96% |
| #15 | TECHNIPFMC PLC (FTI) - 1.44% | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.76% |
| #16 | HUDBAY MINERALS INC (HBM) - 1.33% | YUJIN ROBOT CO LTD (n/a) - 3.37% |
| #17 | ROCKET LAB CORP (RKLB) - 1.28% | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 3.25% |
| #18 | EZCORP INC REGISTERED SHS -A- NON VTG (EZPW) - 1.15% | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 3.20% |
| #19 | CBOE GLOBAL MARKETS INC (CBOE) - 1.12% | SERVE ROBOTICS INC (SERV) - 3.15% |
| #20 | n/a (SBS) - 1.12% | HYULIM ROBOT CO LTD (n/a) - 2.97% |
| #21 | NAYAX LTD (n/a) - 1.11% | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.53% |
| #22 | FREQUENCY ELECTRONICS INC (FEIM) - 1.11% | NABTESCO CORP (n/a) - 2.51% |
| #23 | UNITED FIRE GROUP INC (UFCS) - 1.10% | KUDAN INC (n/a) - 2.13% |
| #24 | CVR PARTNERS LP (UAN) - 1.10% | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.72% |
| #25 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 1.08% | T-ROBOTICS CO LTD ORDINARY SHARES (n/a) - 1.35% |
| Total Holdings | 278 | 42 |
EHLS vs BOTT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EHLS
-0.76%
BOTT
-10.15%
3M
Winner
EHLS
+8.10%
BOTT
-2.20%
6M
EHLS
+16.56%
Winner
BOTT
+21.97%
1Y
EHLS
+24.69%
Winner
BOTT
+69.69%
Max(CAGR)
EHLS
+15.61%
Winner
BOTT
+39.05%
EHLS vs BOTT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EHLS | BOTT |
|---|---|---|
| 2026 | +14.08% | +13.53% |
| 2025 | +5.24% | +54.81% |
| 2024 | +11.59% | +10.72% |
EHLS vs BOTT Drawdown Comparison
The maximum drawdown for EHLS was -18.96%, occurring on Apr 4, 2025. Recovery took 154 trading sessions.
The maximum drawdown for BOTT was -30.74%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current EHLS drawdown is -1.64%. The current BOTT drawdown is -21.37%.
| Rank | EHLS | BOTT |
|---|---|---|
| #1 | -18.96% Feb 10, 2025 - Sep 22, 2025 | -30.74% Jan 22, 2026 - Mar 30, 2026 |
| #2 | -12.85% May 28, 2024 - Oct 14, 2024 | -26.01% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -9.06% Oct 15, 2025 - Jan 12, 2026 | -20.21% Nov 3, 2025 - Jan 2, 2026 |
| #4 | -8.35% Feb 25, 2026 - Apr 10, 2026 | -17.38% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -7.47% Apr 5, 2024 - May 7, 2024 | -7.63% Nov 7, 2024 - Dec 3, 2024 |
| #6 | -6.33% Dec 6, 2024 - Feb 6, 2025 | -6.56% Sep 26, 2024 - Nov 7, 2024 |
| #7 | -6.00% Jan 28, 2026 - Feb 24, 2026 | -6.21% Dec 4, 2024 - Jan 21, 2025 |
| #8 | -4.24% May 26, 2026 - Jun 10, 2026 | -6.02% Sep 22, 2025 - Oct 3, 2025 |
| #9 | -2.83% Apr 14, 2026 - Apr 30, 2026 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -2.83% Nov 11, 2024 - Nov 21, 2024 | -5.15% Aug 13, 2025 - Aug 25, 2025 |
| #11 | -2.75% May 14, 2026 - May 26, 2026 | -4.41% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -2.57% May 6, 2026 - May 12, 2026 | -3.74% May 15, 2024 - Jul 8, 2024 |
| #13 | -2.15% Oct 30, 2024 - Nov 6, 2024 | -2.65% Jul 25, 2025 - Aug 6, 2025 |
| #14 | -2.10% Apr 3, 2024 - Apr 5, 2024 | -2.36% Oct 27, 2025 - Oct 31, 2025 |
| #15 | -1.96% Oct 9, 2025 - Oct 13, 2025 | -2.23% Apr 29, 2024 - May 3, 2024 |
Correlation
Correlation between EHLS and BOTT is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2024 - 2025)
EHLS vs BOTT dividend yield comparison.
| Year | EHLS | BOTT |
|---|---|---|
| 2025 | 0.00% | 0.14% |
| 2024 | 1.03% | 1.74% |
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