BOTT vs. ARKQ
Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and ARK Autonomous Technology & Robotics ETF (ARKQ).
BOTT and ARKQ 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. ARKQ is an actively managed fund by ARK Investment Management. It was launched on Sep 30, 2014.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOTT or ARKQ.
Correlation
The correlation between BOTT and ARKQ is 0.82, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
BOTT vs. ARKQ - Performance Comparison
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Key characteristics
BOTT:
0.20
ARKQ:
1.19
BOTT:
0.50
ARKQ:
1.90
BOTT:
1.06
ARKQ:
1.24
BOTT:
0.24
ARKQ:
0.95
BOTT:
0.80
ARKQ:
4.45
BOTT:
7.83%
ARKQ:
10.39%
BOTT:
30.69%
ARKQ:
35.64%
BOTT:
-26.01%
ARKQ:
-59.89%
BOTT:
-5.57%
ARKQ:
-19.52%
Returns By Period
The year-to-date returns for both investments are quite close, with BOTT having a 2.50% return and ARKQ slightly higher at 2.54%.
BOTT
2.50%
15.46%
4.50%
5.95%
N/A
N/A
ARKQ
2.54%
20.05%
12.77%
41.98%
15.01%
15.68%
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BOTT vs. ARKQ - Expense Ratio Comparison
BOTT has a 0.35% expense ratio, which is lower than ARKQ's 0.75% expense ratio.
Risk-Adjusted Performance
BOTT vs. ARKQ — Risk-Adjusted Performance Rank
BOTT
ARKQ
BOTT vs. ARKQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and ARK Autonomous Technology & Robotics ETF (ARKQ). 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.
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Dividends
BOTT vs. ARKQ - Dividend Comparison
BOTT's dividend yield for the trailing twelve months is around 1.70%, while ARKQ has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
BOTT Themes Robotics & Automation ETF | 1.70% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ARKQ ARK Autonomous Technology & Robotics ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.80% | 0.86% | 0.00% | 2.86% | 1.54% | 0.00% | 0.97% |
Drawdowns
BOTT vs. ARKQ - Drawdown Comparison
The maximum BOTT drawdown since its inception was -26.01%, smaller than the maximum ARKQ drawdown of -59.89%. Use the drawdown chart below to compare losses from any high point for BOTT and ARKQ. For additional features, visit the drawdowns tool.
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Volatility
BOTT vs. ARKQ - Volatility Comparison
The current volatility for Themes Robotics & Automation ETF (BOTT) is 6.10%, while ARK Autonomous Technology & Robotics ETF (ARKQ) has a volatility of 9.48%. This indicates that BOTT experiences smaller price fluctuations and is considered to be less risky than ARKQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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