BOTT vs. JEDI

Last updated Jun 4, 2026

BOTT (Themes Humanoid Robotics ETF) and JEDI (Defiance Drone & Modern Warfare ETF) are both exchange-traded funds - BOTT is a Robotics fund tracking the Solactive Global Humanoid Robotics Index, while JEDI is a Aerospace & Defense fund tracking the BITA Drone & Modern Warfare Select Index. Both are passively managed. At a 0.47 correlation, their price movements are largely independent. BOTT charges 0.35%/yr vs 0.69%/yr for JEDI.

Performance

BOTT vs. JEDI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Themes Humanoid Robotics ETF (BOTT) and Defiance Drone & Modern Warfare ETF (JEDI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BOTT achieves a 25.46% return, which is significantly lower than JEDI's 52.32% return.

BOTT

• 1D: -2.12%
• 1M: 2.80%
• YTD: 25.46%
• 6M: 37.71%
• 1Y: 84.77%
• 3Y*: —
• 5Y*: —
• 10Y*: —

JEDI

• 1D: -8.76%
• 1M: 33.56%
• YTD: 52.32%
• 6M: 62.01%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BOTT vs. JEDI - Yearly Performance Comparison

	2026 (YTD)	2025
BOTT Themes Humanoid Robotics ETF	25.46%	9.95%
JEDI Defiance Drone & Modern Warfare ETF	52.32%	-3.73%

Correlation

The correlation between BOTT and JEDI is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Sep 29, 2025	0.47

Return for Risk

BOTT vs. JEDI — Risk / Return Rank

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

BOTT

BOTT Risk / Return Rank: 58
BOTT Sharpe Ratio Rank: 68
BOTT Sortino Ratio Rank: 62
BOTT Omega Ratio Rank: 58
BOTT Calmar Ratio Rank: 55
BOTT Martin Ratio Rank: 45

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. JEDI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Humanoid Robotics ETF (BOTT) and Defiance Drone & Modern Warfare ETF (JEDI). 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	JEDI	Difference
Sharpe ratio: Return per unit of total volatility	2.30	—	—
Sortino ratio: Return per unit of downside risk	2.95	—	—
Omega ratio: Gain probability vs. loss probability	1.36	—	—
Calmar ratio: Return relative to maximum drawdown	2.77	—	—
Martin ratio: Return relative to average drawdown	7.46	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	BOTT	JEDI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.30	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.33	1.60	-0.27

Drawdowns

BOTT vs. JEDI - Drawdown Comparison

The maximum BOTT drawdown since its inception was -30.74%, which is greater than JEDI's maximum drawdown of -21.67%. Use the drawdown chart below to compare losses from any high point for BOTT and JEDI.

Drawdown Indicators

	BOTT	JEDI	Difference
Max Drawdown Largest peak-to-trough decline	-30.74%	-21.67%	-9.07%
Max Drawdown (1Y) Largest decline over 1 year	-30.74%	—	—
Current Drawdown Current decline from peak	-16.03%	-12.85%	-3.18%
Average Drawdown Average peak-to-trough decline	-6.76%	-9.16%	+2.40%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.40%	—	—

Volatility

Volatility by Period

	BOTT	JEDI	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.00%	—	—
Volatility (6M) Calculated over the trailing 6-month period	31.00%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	37.02%	47.61%	-10.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.32%	47.61%	-14.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.32%	47.61%	-14.29%

BOTT vs. JEDI - Expense Ratio Comparison

BOTT has a 0.35% expense ratio, which is lower than JEDI's 0.69% expense ratio.

Dividends

BOTT vs. JEDI - Dividend Comparison

BOTT's dividend yield for the trailing twelve months is around 0.11%, while JEDI has not paid dividends to shareholders.

Position	TTM	2025	2024
BOTT Themes Humanoid Robotics ETF	0.11%	0.14%	1.74%
JEDI Defiance Drone & Modern Warfare ETF	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BOTT and JEDI in my portfolio?

BOTT and JEDI have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, BOTT or JEDI?

On fees, BOTT is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, BOTT or JEDI?

BOTT is cheaper with a 0.35% expense ratio, compared with 0.69% for JEDI.

Which ETF pays a higher dividend yield, BOTT or JEDI?

BOTT has the higher dividend yield at 0.11%, compared with 0.00% for JEDI.

What is the main difference between BOTT and JEDI?

BOTT is categorized as Robotics, while JEDI is Aerospace & Defense. BOTT tracks Solactive Global Humanoid Robotics Index, while JEDI tracks BITA Drone & Modern Warfare Select Index. Their fees differ too: 0.35% for BOTT and 0.69% for JEDI.