NEHI vs BOTT
Comparison between NEOS ETHEREUM HIGH INCOME ETF (NEHI, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).
NEHI vs BOTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
NEHI vs BOTT - Holdings Comparison
NEHI and BOTT have 1 common holdings. Overlap is 0.08%
NEHI's top 25 holdings weight is 20.45%. BOTT's top 25 holdings weight is 95.98%.
| Rank | NEHI | BOTT |
|---|---|---|
| #1 | ISHARES ETHEREUM TRUST ETF (ETHA) - 19.55% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 8.86% |
| #2 | FIRST AMERICAN TREASURY OBLIGS X (FXFXX) - 0.87% | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 5.79% |
| #3 | NORTHERN US GOVERNMENT SELECT MMKT (NOSXX) - 0.03% | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 5.52% |
| #4 | N/A | ESTUN AUTOMATION CO LTD CLASS A (n/a) - 5.14% |
| #5 | N/A | TESLA INC (TSLA) - 5.08% |
| #6 | N/A | YIJIAHE TECHNOLOGY CO LTD CLASS A (n/a) - 4.94% |
| #7 | N/A | MDA SPACE LTD (n/a) - 4.75% |
| #8 | N/A | TERADYNE INC (TER) - 4.69% |
| #9 | N/A | NINGBO PIA AUTOMATION HOLDING CORP CLASS A (n/a) - 4.63% |
| #10 | N/A | NVIDIA CORP (NVDA) - 4.44% |
| #11 | N/A | RICHTECH ROBOTICS INC CLASS B COMMON STOCK (RR) - 4.29% |
| #12 | N/A | UBTECH ROBOTICS CORP LTD ORDINARY SHARES CLASS H (n/a) - 3.97% |
| #13 | N/A | PALLADYNE AI CORP CLASS A (PDYN) - 3.89% |
| #14 | N/A | RAINBOW ROBOTICS ORDINARY SHARES (n/a) - 3.54% |
| #15 | N/A | ECOVACS ROBOTICS CO LTD CLASS A (n/a) - 3.52% |
| #16 | N/A | XPENG INC CLASS A (n/a) - 3.10% |
| #17 | N/A | NABTESCO CORP (n/a) - 2.58% |
| #18 | N/A | NEUROMEKA CO LTD ORDINARY SHARES (n/a) - 2.53% |
| #19 | N/A | YUJIN ROBOT CO LTD (n/a) - 2.48% |
| #20 | N/A | SERVE ROBOTICS INC (SERV) - 2.42% |
| #21 | N/A | HYULIM ROBOT CO LTD (n/a) - 2.28% |
| #22 | N/A | KUDAN INC (n/a) - 2.27% |
| #23 | N/A | CSG SMART SCIENCE AND TECHNOLOGY CO LTD CLASS A (n/a) - 2.18% |
| #24 | N/A | SHANGHAI KELAI MECHATRONICS ENGINEERING CO LTD CLASS A (n/a) - 1.57% |
| #25 | N/A | HIRATA CORP (n/a) - 1.52% |
| Total Holdings | 3 | 43 |
NEHI vs BOTT - Historical Returns
Returns include dividend reinvestment.
NEHI vs BOTT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | NEHI | BOTT |
|---|---|---|
| 2026 | -37.13% | -5.66% |
| 2025 | -2.99% | +54.81% |
| 2024 | N/A | +10.72% |
NEHI vs BOTT Drawdown Comparison
The maximum drawdown for NEHI was -50.08%, occurring on Jun 25, 2026. 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 NEHI drawdown is -41.51%. The current BOTT drawdown is -34.66%.
| Rank | NEHI | BOTT |
|---|---|---|
| #1 | -50.08% Jan 14, 2026 - Jun 25, 2026 | -35.92% Jan 22, 2026 - Jul 20, 2026 |
| #2 | -14.84% Dec 10, 2025 - Jan 14, 2026 | -26.01% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -3.08% Dec 4, 2025 - Dec 8, 2025 | -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 NEHI and BOTT is -0.12 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2024 - 2026)
NEHI vs BOTT dividend yield comparison.
| Year | NEHI | BOTT |
|---|---|---|
| 2026 | 25.26% | 0.00% |
| 2025 | 2.87% | 0.14% |
| 2024 | 0.00% | 1.74% |
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