GISC vs BOTT
Comparison between Guggenheim Securitized Income ETF (GISC, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).
GISC vs BOTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
GISC
$63M
Winner
BOTT
$63M
Expense Ratio
GISC
0.47%
Winner
BOTT
0.35%
Max Drawdown
Winner
GISC
0.27%
BOTT
35.92%
Sharpe Ratio
GISC
-1.78
Winner
BOTT
0.78
5Y Beta
Winner
GISC
0.05
BOTT
1.46
GISC vs BOTT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
GISC
-0.07%
BOTT
-15.08%
3M
GISC
N/A
BOTT
-17.16%
6M
GISC
N/A
BOTT
-29.17%
1Y
GISC
N/A
BOTT
+28.86%
Max(CAGR)
GISC
+0.68%
Winner
BOTT
+25.98%
GISC vs BOTT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GISC | BOTT |
|---|---|---|
| 2026 | +0.07% | -5.66% |
| 2025 | N/A | +54.81% |
| 2024 | N/A | +10.72% |
GISC vs BOTT Drawdown Comparison
The maximum drawdown for GISC was -0.27%, occurring on Jun 17, 2026. Recovery took 7 trading sessions.
The maximum drawdown for BOTT was -35.92%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current GISC drawdown is -0.27%. The current BOTT drawdown is -34.66%.
| Rank | GISC | BOTT |
|---|---|---|
| #1 | -0.27% Jun 16, 2026 - Jun 26, 2026 | -35.92% Jan 22, 2026 - Jul 20, 2026 |
| #2 | -0.27% Jul 6, 2026 - Jul 23, 2026 | -26.01% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -0.11% Jun 29, 2026 - Jul 6, 2026 | -20.21% Nov 3, 2025 - Jan 2, 2026 |
| #4 | N/A | -17.38% Jul 16, 2024 - Sep 26, 2024 |
| #5 | N/A | -7.63% Nov 7, 2024 - Dec 3, 2024 |
| #6 | N/A | -6.56% Sep 26, 2024 - Nov 7, 2024 |
| #7 | N/A | -6.21% Dec 4, 2024 - Jan 21, 2025 |
| #8 | N/A | -6.02% Sep 22, 2025 - Oct 3, 2025 |
| #9 | N/A | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #10 | N/A | -5.15% Aug 13, 2025 - Aug 25, 2025 |
| #11 | N/A | -4.41% Aug 28, 2025 - Sep 9, 2025 |
| #12 | N/A | -3.74% May 15, 2024 - Jul 8, 2024 |
| #13 | N/A | -2.65% Jul 25, 2025 - Aug 6, 2025 |
| #14 | N/A | -2.36% Oct 27, 2025 - Oct 31, 2025 |
| #15 | N/A | -2.23% Apr 29, 2024 - May 3, 2024 |
Correlation
Correlation between GISC and BOTT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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