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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Robotics & Automation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Themes Robotics & Automation ETF (BOTT) has returned 7.81% so far this year and 79.57% over the past 12 months.
Themes Robotics & Automation ETF
- 1D
- 4.19%
- 1M
- -21.18%
- YTD
- 7.81%
- 6M
- 15.56%
- 1Y
- 79.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 22, 2024, BOTT's average daily return is +0.15%, while the average monthly return is +3.06%. At this rate, your investment would double in approximately 1.9 years.
Historically, 67% of months were positive and 33% were negative. The best month was Jan 2026 with a return of +31.9%, while the worst month was Mar 2026 at -21.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BOTT closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +11.8%, while the worst single day was Jan 23, 2026 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.94% | 3.67% | -21.18% | 7.81% | |||||||||
| 2025 | 4.36% | -4.36% | -6.42% | 2.21% | 8.81% | 7.31% | 5.12% | 7.72% | 14.99% | 7.21% | -10.55% | 11.77% | 55.56% |
| 2024 | 2.25% | 5.75% | -0.81% | -0.42% | 3.08% | 1.94% | -4.95% | 5.50% | -1.60% | 10.74% |
Benchmark Metrics
Themes Robotics & Automation ETF has an annualized alpha of 17.86%, beta of 1.39, and R² of 0.49 versus S&P 500 Index. Calculated based on daily prices since April 23, 2024.
- This ETF captured 232.21% of S&P 500 Index gains and 131.95% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.49 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 17.86%
- Beta
- 1.39
- R²
- 0.49
- Upside Capture
- 232.21%
- Downside Capture
- 131.95%
Expense Ratio
BOTT has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BOTT ranks 87 for risk / return — in the top 87% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and compare them to a chosen benchmark (S&P 500 Index).
| BOTT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.90 | +1.23 |
Sortino ratioReturn per unit of downside risk | 2.72 | 1.39 | +1.34 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.58 | 1.40 | +1.18 |
Martin ratioReturn relative to average drawdown | 9.13 | 6.61 | +2.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BOTT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Themes Robotics & Automation ETF provided a 0.13% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.48 |
Dividend yield | 0.13% | 0.14% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Robotics & Automation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2024 | $0.48 | $0.48 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Robotics & Automation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Robotics & Automation ETF was 30.74%, occurring on Mar 30, 2026. The portfolio has not yet recovered.
The current Themes Robotics & Automation ETF drawdown is 27.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.74% | Jan 23, 2026 | 46 | Mar 30, 2026 | — | — | — |
| -26.01% | Jan 24, 2025 | 52 | Apr 8, 2025 | 52 | Jun 24, 2025 | 104 |
| -20.21% | Nov 4, 2025 | 13 | Nov 20, 2025 | 28 | Jan 2, 2026 | 41 |
| -17.38% | Jul 17, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -7.63% | Nov 8, 2024 | 6 | Nov 15, 2024 | 11 | Dec 3, 2024 | 17 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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