BOTT vs. APH

Last updated Apr 1, 2026

Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and Amphenol Corporation (APH).

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.

Performance

BOTT vs. APH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Themes Robotics & Automation ETF (BOTT) and Amphenol Corporation (APH). The values are adjusted to include any dividend payments, if applicable.

BOTT vs. APH - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BOTT Themes Robotics & Automation ETF	7.81%	55.56%	10.74%
APH Amphenol Corporation	-6.32%	96.08%	24.97%

Returns By Period

In the year-to-date period, BOTT achieves a 7.81% return, which is significantly higher than APH's -6.32% return.

BOTT

• 1D: 4.19%
• 1M: -21.18%
• YTD: 7.81%
• 6M: 15.56%
• 1Y: 79.57%
• 3Y*: —
• 5Y*: —
• 10Y*: —

APH

• 1D: 6.04%
• 1M: -13.32%
• YTD: -6.32%
• 6M: 2.50%
• 1Y: 94.00%
• 3Y*: 46.92%
• 5Y*: 31.66%
• 10Y*: 25.30%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BOTT vs. APH — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOTT

BOTT Risk / Return Rank: 89
BOTT Sharpe Ratio Rank: 93
BOTT Sortino Ratio Rank: 92
BOTT Omega Ratio Rank: 89
BOTT Calmar Ratio Rank: 86
BOTT Martin Ratio Rank: 83

APH

APH Risk / Return Rank: 90
APH Sharpe Ratio Rank: 93
APH Sortino Ratio Rank: 89
APH Omega Ratio Rank: 91
APH Calmar Ratio Rank: 87
APH Martin Ratio Rank: 91

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOTT vs. APH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and Amphenol Corporation (APH). 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	APH	Difference
Sharpe ratio Return per unit of total volatility	2.13	2.30	-0.18
Sortino ratio Return per unit of downside risk	2.72	2.65	+0.08
Omega ratio Gain probability vs. loss probability	1.36	1.40	-0.04
Calmar ratio Return relative to maximum drawdown	2.58	3.23	-0.65
Martin ratio Return relative to average drawdown	9.13	11.34	-2.21
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BOTT vs. APH - Sharpe Ratio Comparison

The current BOTT Sharpe Ratio is 2.13, which is comparable to the APH Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of BOTT and APH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BOTT	APH	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.13	2.30	-0.18
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	1.08	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.93	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.16	0.62	+0.54

Correlation

The correlation between BOTT and APH is 0.55, 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. APH - Dividend Comparison

BOTT's dividend yield for the trailing twelve months is around 0.13%, less than APH's 0.66% 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%
APH Amphenol Corporation	0.66%	0.55%	0.79%	1.07%	1.06%	0.89%	0.80%	0.89%	1.09%	0.80%	0.86%	1.01%

Drawdowns

BOTT vs. APH - Drawdown Comparison

The maximum BOTT drawdown since its inception was -30.74%, smaller than the maximum APH drawdown of -63.41%. Use the drawdown chart below to compare losses from any high point for BOTT and APH.

Drawdown Indicators

	BOTT	APH	Difference
Max Drawdown Largest peak-to-trough decline	-30.74%	-63.41%	+32.67%
Max Drawdown (1Y) Largest decline over 1 year	-30.74%	-28.19%	-2.55%
Max Drawdown (5Y) Largest decline over 5 years	—	-28.73%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-37.56%	—
Current Drawdown Current decline from peak	-27.84%	-23.85%	-3.99%
Average Drawdown Average peak-to-trough decline	-5.77%	-13.55%	+7.78%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.69%	8.03%	+0.66%

Volatility

BOTT vs. APH - Volatility Comparison

The current volatility for Themes Robotics & Automation ETF (BOTT) is 13.08%, while Amphenol Corporation (APH) has a volatility of 14.30%. This indicates that BOTT experiences smaller price fluctuations and is considered to be less risky than APH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOTT	APH	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.08%	14.30%	-1.22%
Volatility (6M) Calculated over the trailing 6-month period	30.46%	33.98%	-3.52%
Volatility (1Y) Calculated over the trailing 1-year period	37.62%	41.10%	-3.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.68%	29.47%	+3.21%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.68%	27.16%	+5.52%