BOTT vs. AIRR
Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and First Trust RBA American Industrial Renaissance ETF (AIRR).
BOTT and AIRR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. BOTT is a passively managed fund by Themes that tracks the performance of the Solactive Industrial Robotics & Automation Index - Benchmark TR Net. It was launched on Apr 19, 2024. AIRR is a passively managed fund by First Trust that tracks the performance of the Richard Bernstein Advisors American Industrial Renaissance (TR). It was launched on Mar 10, 2014. Both BOTT and AIRR are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BOTT vs. AIRR - Performance Comparison
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BOTT vs. AIRR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BOTT Themes Robotics & Automation ETF | 7.81% | 55.56% | 10.74% |
AIRR First Trust RBA American Industrial Renaissance ETF | 12.74% | 27.92% | 23.30% |
Returns By Period
In the year-to-date period, BOTT achieves a 7.81% return, which is significantly lower than AIRR's 12.74% return.
BOTT
- 1D
- 4.19%
- 1M
- -21.18%
- YTD
- 7.81%
- 6M
- 15.56%
- 1Y
- 79.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIRR
- 1D
- 4.60%
- 1M
- -6.21%
- YTD
- 12.74%
- 6M
- 14.68%
- 1Y
- 62.71%
- 3Y*
- 32.43%
- 5Y*
- 22.20%
- 10Y*
- 20.48%
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BOTT vs. AIRR - Expense Ratio Comparison
BOTT has a 0.35% expense ratio, which is lower than AIRR's 0.70% expense ratio.
Return for Risk
BOTT vs. AIRR — Risk / Return Rank
BOTT
AIRR
BOTT vs. AIRR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and First Trust RBA American Industrial Renaissance ETF (AIRR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| BOTT | AIRR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 2.23 | -0.10 |
Sortino ratioReturn per unit of downside risk | 2.72 | 2.92 | -0.20 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.38 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.58 | 4.78 | -2.20 |
Martin ratioReturn relative to average drawdown | 9.13 | 16.89 | -7.75 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOTT | AIRR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.23 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.89 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.79 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.62 | +0.54 |
Correlation
The correlation between BOTT and AIRR is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
BOTT vs. AIRR - Dividend Comparison
BOTT's dividend yield for the trailing twelve months is around 0.13%, less than AIRR's 0.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOTT Themes Robotics & Automation ETF | 0.13% | 0.14% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AIRR First Trust RBA American Industrial Renaissance ETF | 0.16% | 0.19% | 0.18% | 0.23% | 0.12% | 0.05% | 0.10% | 0.20% | 0.43% | 0.30% | 0.08% | 0.47% |
Drawdowns
BOTT vs. AIRR - Drawdown Comparison
The maximum BOTT drawdown since its inception was -30.74%, smaller than the maximum AIRR drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for BOTT and AIRR.
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Drawdown Indicators
| BOTT | AIRR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.74% | -42.37% | +11.63% |
Max Drawdown (1Y)Largest decline over 1 year | -30.74% | -13.09% | -17.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.95% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.37% | — |
Current DrawdownCurrent decline from peak | -27.84% | -9.09% | -18.75% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -7.50% | +1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.69% | 3.71% | +4.98% |
Volatility
BOTT vs. AIRR - Volatility Comparison
Themes Robotics & Automation ETF (BOTT) has a higher volatility of 13.08% compared to First Trust RBA American Industrial Renaissance ETF (AIRR) at 10.92%. This indicates that BOTT's price experiences larger fluctuations and is considered to be riskier than AIRR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTT | AIRR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 10.92% | +2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 30.46% | 19.67% | +10.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.62% | 28.26% | +9.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 25.07% | +7.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.68% | 26.14% | +6.54% |