BOTT vs. ARQ

Last updated Apr 1, 2026

Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and Arq, Inc (ARQ).

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. ARQ - Performance Comparison

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

BOTT vs. ARQ - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BOTT Themes Robotics & Automation ETF	7.81%	55.56%	10.74%
ARQ Arq, Inc	-21.71%	-56.80%	14.52%

Returns By Period

In the year-to-date period, BOTT achieves a 7.81% return, which is significantly higher than ARQ's -21.71% return.

BOTT

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

ARQ

• 1D: 2.81%
• 1M: -27.07%
• YTD: -21.71%
• 6M: -64.25%
• 1Y: -38.61%
• 3Y*: 8.94%
• 5Y*: -14.31%
• 10Y*: -6.33%

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

Return for Risk

BOTT vs. ARQ — 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

ARQ

ARQ Risk / Return Rank: 25
ARQ Sharpe Ratio Rank: 21
ARQ Sortino Ratio Rank: 29
ARQ Omega Ratio Rank: 28
ARQ Calmar Ratio Rank: 25
ARQ Martin Ratio Rank: 22

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. ARQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and Arq, Inc (ARQ). 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	ARQ	Difference
Sharpe ratio Return per unit of total volatility	2.13	-0.44	+2.56
Sortino ratio Return per unit of downside risk	2.72	-0.03	+2.76
Omega ratio Gain probability vs. loss probability	1.36	0.99	+0.37
Calmar ratio Return relative to maximum drawdown	2.58	-0.49	+3.07
Martin ratio Return relative to average drawdown	9.13	-1.06	+10.19
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. ARQ - Sharpe Ratio Comparison

The current BOTT Sharpe Ratio is 2.13, which is higher than the ARQ Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of BOTT and ARQ, 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	ARQ	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.13	-0.44	+2.56
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.19	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	-0.10	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.16	-0.01	+1.17

Correlation

The correlation between BOTT and ARQ is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

BOTT vs. ARQ - Dividend Comparison

BOTT's dividend yield for the trailing twelve months is around 0.13%, while ARQ has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%
ARQ Arq, Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.55%	9.52%	9.48%	7.76%

Drawdowns

BOTT vs. ARQ - Drawdown Comparison

The maximum BOTT drawdown since its inception was -30.74%, smaller than the maximum ARQ drawdown of -94.31%. Use the drawdown chart below to compare losses from any high point for BOTT and ARQ.

Drawdown Indicators

	BOTT	ARQ	Difference
Max Drawdown Largest peak-to-trough decline	-30.74%	-94.31%	+63.57%
Max Drawdown (1Y) Largest decline over 1 year	-30.74%	-78.78%	+48.04%
Max Drawdown (5Y) Largest decline over 5 years	—	-84.66%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-91.20%	—
Current Drawdown Current decline from peak	-27.84%	-88.34%	+60.50%
Average Drawdown Average peak-to-trough decline	-5.77%	-57.23%	+51.46%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.69%	36.55%	-27.86%

Volatility

BOTT vs. ARQ - Volatility Comparison

The current volatility for Themes Robotics & Automation ETF (BOTT) is 13.08%, while Arq, Inc (ARQ) has a volatility of 73.12%. This indicates that BOTT experiences smaller price fluctuations and is considered to be less risky than ARQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOTT	ARQ	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.08%	73.12%	-60.04%
Volatility (6M) Calculated over the trailing 6-month period	30.46%	89.01%	-58.55%
Volatility (1Y) Calculated over the trailing 1-year period	37.62%	88.68%	-51.06%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.68%	76.41%	-43.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.68%	65.30%	-32.62%