GURU vs BOTT

Comparison between GLOBAL X GURU INDEX ETF (GURU, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).

GURU vs BOTT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GURU(ETF)	BOTT(ETF)
Net Assets	$64M	$63M
Expense Ratio	0.75%	0.35%
Max Drawdown	38.57%	35.92%
Sharpe Ratio	1.14	0.78
5Y Beta	1.01	1.46
P/E Ratio	50.50	N/A
Forward P/E	18.69	N/A
5Y Dividends CAGR	-34.93%	N/A
5Y EPS CAGR	18.30%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	4.57	N/A

Net Assets

Winner

GURU

$64M

BOTT

$63M

Expense Ratio

GURU

0.75%

Winner

BOTT

0.35%

Max Drawdown

GURU

38.57%

Winner

BOTT

35.92%

Sharpe Ratio

Winner

GURU

1.14

BOTT

0.78

5Y Beta

Winner

GURU

1.01

BOTT

1.46

P/E Ratio

GURU

50.50

BOTT

N/A

Forward P/E

GURU

18.69

BOTT

N/A

5Y Dividends CAGR

GURU

-34.93%

BOTT

N/A

5Y EPS CAGR

GURU

18.30%

BOTT

N/A

P/S Ratio

GURU

1.49

BOTT

N/A

P/B Ratio

GURU

4.57

BOTT

N/A

GURU vs BOTT - Holdings Comparison

GURU and BOTT have 2 common holdings. Overlap is 0.92%

GURU's top 25 holdings weight is 34.98%. BOTT's top 25 holdings weight is 95.98%.

Rank	GURU	BOTT
#1	ASTERA LABS INC (ALAB) - 2.08%	LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 8.86%
#2	APOGEE THERAPEUTICS INC (APGE) - 1.76%	ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 5.79%
#3	CORCEPT THERAPEUTICS INC (CORT) - 1.67%	EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 5.52%
#4	SANDISK CORP ORDINARY SHARES (SNDK) - 1.59%	ESTUN AUTOMATION CO LTD CLASS A (n/a) - 5.14%
#5	UNITED AIRLINES HOLDINGS INC (UAL) - 1.52%	TESLA INC (TSLA) - 5.08%
#6	NATERA INC (NTRA) - 1.50%	YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.94%
#7	IMMUNOVANT INC (IMVT) - 1.50%	MDA SPACE LTD (n/a) - 4.75%
#8	KYMERA THERAPEUTICS INC ORDINARY SHARES (KYMR) - 1.49%	TERADYNE INC (TER) - 4.69%
#9	LAM RESEARCH CORP (LRCX) - 1.47%	NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.63%
#10	T1 ENERGY INC (TE) - 1.37%	NVIDIA CORP (NVDA) - 4.44%
#11	TRAVERE THERAPEUTICS INC ORDINARY SHARES (TVTX) - 1.37%	RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 4.29%
#12	n/a (ARQT) - 1.35%	UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 3.97%
#13	KRYSTAL BIOTECH INC (KRYS) - 1.33%	PALLADYNE AI CORP CLASS A (PDYN) - 3.89%
#14	GREEN BRICK PARTNERS INC (GRBK) - 1.29%	RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.54%
#15	NUVALENT INC CLASS A (NUVL) - 1.29%	ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.52%
#16	CARIS LIFE SCIENCES INC (CAI) - 1.29%	XPENG INC CLASS A (n/a) - 3.10%
#17	EXPEDIA GROUP INC (EXPE) - 1.28%	NABTESCO CORP (n/a) - 2.58%
#18	ELI LILLY AND CO (LLY) - 1.26%	NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 2.53%
#19	HEICO CORP CLASS A (HEI-A) - 1.25%	YUJIN ROBOT CO LTD (n/a) - 2.48%
#20	INCYTE CORP (INCY) - 1.25%	SERVE ROBOTICS INC (SERV) - 2.42%
#21	ARISTA NETWORKS INC (ANET) - 1.23%	HYULIM ROBOT CO LTD (n/a) - 2.28%
#22	ABIVAX SA ADR (ABVX) - 1.22%	KUDAN INC (n/a) - 2.27%
#23	HENRY SCHEIN INC (HSIC) - 1.21%	CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.18%
#24	SHIFT4 PAYMENTS INC CLASS A (FOUR) - 1.21%	SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.57%
#25	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.20%	HIRATA CORP (n/a) - 1.52%
Total Holdings	89	43

GURU vs BOTT - Historical Returns

Returns include dividend reinvestment.

Period	GURU	BOTT
1 month	-1.35%	-15.08%
3 months	+5.57%	-17.16%
6 months	+8.30%	-29.17%
1 year	+21.79%	+28.86%
5 years(CAGR)	+6.79%	N/A
10 years(CAGR)	+11.91%	N/A
Max(CAGR)	+12.13%	+25.98%

Winner

GURU

-1.35%

BOTT

-15.08%

Winner

GURU

+5.57%

BOTT

-17.16%

Winner

GURU

+8.30%

BOTT

-29.17%

GURU

+21.79%

Winner

BOTT

+28.86%

5Y(CAGR)

GURU

+6.79%

BOTT

N/A

10Y(CAGR)

GURU

+11.91%

BOTT

N/A

Max(CAGR)

GURU

+12.13%

Winner

BOTT

+25.98%

GURU vs BOTT - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	GURU	BOTT
2026	+7.66%	-5.66%
2025	+25.03%	+54.81%
2024	+24.04%	+10.72%
2023	+19.18%	N/A
2022	-27.99%	N/A
2021	+9.28%	N/A
2020	+24.16%	N/A
2019	+31.08%	N/A
2018	-7.34%	N/A
2017	+23.33%	N/A
2016	+5.77%	N/A
2015	-10.89%	N/A
2014	+4.36%	N/A
2013	+42.68%	N/A
2012	+21.32%	N/A

GURU vs BOTT Drawdown Comparison

The maximum drawdown for GURU was -38.50%, occurring on Oct 14, 2022. Recovery took 799 trading sessions.

The maximum drawdown for BOTT was -35.92%, occurring on Jul 20, 2026. This drawdown has not yet recovered.

The current GURU drawdown is -4.06%. The current BOTT drawdown is -34.66%.

Rank	GURU	BOTT
#1	-38.50% Sep 2, 2021 - Nov 6, 2024	-35.92% Jan 22, 2026 - Jul 20, 2026
#2	-37.39% Feb 12, 2020 - Aug 24, 2020	-26.01% Jan 23, 2025 - Jun 24, 2025
#3	-30.46% Jun 23, 2015 - Jun 2, 2017	-20.21% Nov 3, 2025 - Jan 2, 2026
#4	-20.73% Feb 18, 2025 - Jul 3, 2025	-17.38% Jul 16, 2024 - Sep 26, 2024
#5	-20.60% Aug 29, 2018 - Apr 5, 2019	-7.63% Nov 7, 2024 - Dec 3, 2024
#6	-11.22% Dec 24, 2025 - Apr 14, 2026	-6.56% Sep 26, 2024 - Nov 7, 2024
#7	-11.05% Sep 18, 2014 - Nov 25, 2014	-6.21% Dec 4, 2024 - Jan 21, 2025
#8	-8.75% Jan 26, 2018 - Jun 6, 2018	-6.02% Sep 22, 2025 - Oct 3, 2025
#9	-8.66% Apr 30, 2019 - Jul 1, 2019	-5.45% Oct 6, 2025 - Oct 27, 2025
#10	-8.19% May 20, 2013 - Jul 11, 2013	-5.15% Aug 13, 2025 - Aug 25, 2025
#11	-8.00% Dec 31, 2013 - Jun 4, 2014	-4.41% Aug 28, 2025 - Sep 9, 2025
#12	-7.66% Nov 25, 2014 - Mar 20, 2015	-3.74% May 15, 2024 - Jul 8, 2024
#13	-7.46% Sep 14, 2012 - Dec 11, 2012	-2.65% Jul 25, 2025 - Aug 6, 2025
#14	-7.23% Feb 19, 2021 - Apr 15, 2021	-2.36% Oct 27, 2025 - Oct 31, 2025
#15	-7.19% Oct 12, 2020 - Nov 5, 2020	-2.23% Apr 29, 2024 - May 3, 2024

Correlation

Correlation between GURU and BOTT is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2012 - 2025)

GURU vs BOTT dividend yield comparison.

Year	GURU	BOTT
2025	0.11%	0.14%
2024	0.17%	1.74%
2023	0.57%	0.00%
2022	0.22%	0.00%
2021	0.09%	0.00%
2020	2.75%	0.00%
2019	0.35%	0.00%
2018	0.54%	0.00%
2017	0.54%	0.00%
2016	0.22%	0.00%
2015	0.47%	0.00%
2014	1.06%	0.00%
2013	0.12%	0.00%
2012	5.63%	0.00%