BOTT vs. MSTY
Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and YieldMax™ MSTR Option Income Strategy ETF (MSTY).
BOTT and MSTY 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. MSTY is an actively managed fund by YieldMax. It was launched on Feb 21, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOTT or MSTY.
Correlation
The correlation between BOTT and MSTY is 0.43, 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.
Performance
BOTT vs. MSTY - Performance Comparison
Key characteristics
BOTT:
26.03%
MSTY:
77.34%
BOTT:
-17.38%
MSTY:
-33.16%
BOTT:
-2.97%
MSTY:
-18.43%
Returns By Period
In the year-to-date period, BOTT achieves a 5.32% return, which is significantly lower than MSTY's 12.55% return.
BOTT
5.32%
1.03%
9.97%
N/A
N/A
N/A
MSTY
12.55%
-8.22%
93.72%
N/A
N/A
N/A
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BOTT vs. MSTY - Expense Ratio Comparison
BOTT has a 0.35% expense ratio, which is lower than MSTY's 0.99% expense ratio.
Risk-Adjusted Performance
BOTT vs. MSTY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and YieldMax™ MSTR Option Income Strategy ETF (MSTY). 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.
Not enough dataDividends
BOTT vs. MSTY - Dividend Comparison
BOTT's dividend yield for the trailing twelve months is around 1.65%, less than MSTY's 125.49% yield.
| TTM | 2024 | |
|---|---|---|
BOTT Themes Robotics & Automation ETF | 1.65% | 1.74% |
MSTY YieldMax™ MSTR Option Income Strategy ETF | 125.49% | 104.56% |
Drawdowns
BOTT vs. MSTY - Drawdown Comparison
The maximum BOTT drawdown since its inception was -17.38%, smaller than the maximum MSTY drawdown of -33.16%. Use the drawdown chart below to compare losses from any high point for BOTT and MSTY. For additional features, visit the drawdowns tool.
Volatility
BOTT vs. MSTY - Volatility Comparison
The current volatility for Themes Robotics & Automation ETF (BOTT) is 8.49%, while YieldMax™ MSTR Option Income Strategy ETF (MSTY) has a volatility of 9.90%. This indicates that BOTT experiences smaller price fluctuations and is considered to be less risky than MSTY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.