PBQQ vs BOTT
Comparison between PGIM LADDERED NASDAQ-100 BUFFER 12 ETF (PBQQ, ETF) and THEMES HUMANOID ROBOTICS ETF (BOTT, ETF).
PBQQ vs BOTT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
PBQQ vs BOTT - Holdings Comparison
PBQQ and BOTT have 0 common holdings. Overlap is 0.00%
PBQQ's top 25 holdings weight is 99.92%. BOTT's top 25 holdings weight is 95.98%.
| Rank | PBQQ | BOTT |
|---|---|---|
| #1 | PGIM NASDAQ-100 BUFFER 12 ETF OCTOBER (PQOC) - 25.02% | LEADER HARMONIOUS DRIVE SYSTEMS CO LTD CLASS A (n/a) - 8.86% |
| #2 | PGIM NASDAQ-100 BUFFER 12 ETF JANUARY (PQJA) - 25.00% | ZHEJIANG HE CHUAN TECHNOLOGY CORP LTD CLASS A (n/a) - 5.79% |
| #3 | PGIM NASDAQ-100 BUFFER 12 ETF APRIL (PQAP) - 24.99% | EFORT INTELLIGENT ROBOT CO LTD CLASS A (n/a) - 5.52% |
| #4 | PGIM NASDAQ-100 BUFFER 12 ETF JULY (PQJL) - 24.91% | 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 | 4 | 43 |
PBQQ vs BOTT - Historical Returns
Returns include dividend reinvestment.
PBQQ vs BOTT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | PBQQ | BOTT |
|---|---|---|
| 2026 | +7.38% | -5.66% |
| 2025 | +15.44% | +54.81% |
| 2024 | N/A | +10.72% |
PBQQ vs BOTT Drawdown Comparison
The maximum drawdown for PBQQ was -12.92%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for BOTT was -35.92%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current PBQQ drawdown is -1.87%. The current BOTT drawdown is -34.66%.
| Rank | PBQQ | BOTT |
|---|---|---|
| #1 | -12.92% Feb 19, 2025 - May 16, 2025 | -35.92% Jan 22, 2026 - Jul 20, 2026 |
| #2 | -4.71% Jan 27, 2026 - Apr 9, 2026 | -26.01% Jan 23, 2025 - Jun 24, 2025 |
| #3 | -2.79% Oct 29, 2025 - Dec 2, 2025 | -20.21% Nov 3, 2025 - Jan 2, 2026 |
| #4 | -1.92% Jun 2, 2026 - Jun 10, 2026 | -17.38% Jul 16, 2024 - Sep 26, 2024 |
| #5 | -1.48% Oct 8, 2025 - Oct 20, 2025 | -7.63% Nov 7, 2024 - Dec 3, 2024 |
| #6 | -1.38% Jan 23, 2025 - Feb 6, 2025 | -6.56% Sep 26, 2024 - Nov 7, 2024 |
| #7 | -1.37% Jan 6, 2025 - Jan 17, 2025 | -6.21% Dec 4, 2024 - Jan 21, 2025 |
| #8 | -1.26% Dec 10, 2025 - Dec 22, 2025 | -6.02% Sep 22, 2025 - Oct 3, 2025 |
| #9 | -1.22% Aug 13, 2025 - Aug 28, 2025 | -5.45% Oct 6, 2025 - Oct 27, 2025 |
| #10 | -1.21% May 19, 2025 - May 27, 2025 | -5.15% Aug 13, 2025 - Aug 25, 2025 |
| #11 | -1.11% Jan 9, 2026 - Jan 26, 2026 | -4.41% Aug 28, 2025 - Sep 9, 2025 |
| #12 | -1.09% Jul 30, 2025 - Aug 6, 2025 | -3.74% May 15, 2024 - Jul 8, 2024 |
| #13 | -0.93% Aug 28, 2025 - Sep 5, 2025 | -2.65% Jul 25, 2025 - Aug 6, 2025 |
| #14 | -0.80% Jun 10, 2025 - Jun 16, 2025 | -2.36% Oct 27, 2025 - Oct 31, 2025 |
| #15 | -0.77% Jun 16, 2025 - Jun 24, 2025 | -2.23% Apr 29, 2024 - May 3, 2024 |
Correlation
Correlation between PBQQ and BOTT is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2025)
PBQQ vs BOTT dividend yield comparison.
| Year | PBQQ | BOTT |
|---|---|---|
| 2025 | 0.01% | 0.14% |
| 2024 | 0.00% | 1.74% |
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