BOTT vs. NXTG
Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and First Trust IndXX NextG ETF (NXTG).
BOTT and NXTG 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. NXTG is a passively managed fund by First Trust that tracks the performance of the Indxx 5G & NextG Thematic Index. It was launched on Feb 17, 2011. Both BOTT and NXTG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
BOTT vs. NXTG - Performance Comparison
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BOTT vs. NXTG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BOTT Themes Robotics & Automation ETF | 10.26% | 55.56% | 10.74% |
NXTG First Trust IndXX NextG ETF | 5.29% | 28.46% | 16.57% |
Returns By Period
In the year-to-date period, BOTT achieves a 10.26% return, which is significantly higher than NXTG's 5.29% return.
BOTT
- 1D
- 2.27%
- 1M
- -18.08%
- YTD
- 10.26%
- 6M
- 16.43%
- 1Y
- 83.87%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NXTG
- 1D
- 1.18%
- 1M
- -5.32%
- YTD
- 5.29%
- 6M
- 9.14%
- 1Y
- 35.19%
- 3Y*
- 19.89%
- 5Y*
- 11.01%
- 10Y*
- 13.76%
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BOTT vs. NXTG - Expense Ratio Comparison
BOTT has a 0.35% expense ratio, which is lower than NXTG's 0.70% expense ratio.
Return for Risk
BOTT vs. NXTG — Risk / Return Rank
BOTT
NXTG
BOTT vs. NXTG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and First Trust IndXX NextG ETF (NXTG). 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 | NXTG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.24 | 1.78 | +0.46 |
Sortino ratioReturn per unit of downside risk | 2.82 | 2.47 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.35 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.72 | 2.87 | -0.15 |
Martin ratioReturn relative to average drawdown | 9.46 | 12.13 | -2.67 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BOTT | NXTG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.24 | 1.78 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.63 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | 0.55 | +0.65 |
Correlation
The correlation between BOTT and NXTG is 0.72, 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.
Dividends
BOTT vs. NXTG - Dividend Comparison
BOTT's dividend yield for the trailing twelve months is around 0.12%, less than NXTG's 1.62% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOTT Themes Robotics & Automation ETF | 0.12% | 0.14% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NXTG First Trust IndXX NextG ETF | 1.62% | 1.56% | 1.51% | 2.15% | 2.04% | 1.97% | 1.04% | 0.77% | 1.27% | 1.65% | 1.23% | 1.11% |
Drawdowns
BOTT vs. NXTG - Drawdown Comparison
The maximum BOTT drawdown since its inception was -30.74%, smaller than the maximum NXTG drawdown of -33.61%. Use the drawdown chart below to compare losses from any high point for BOTT and NXTG.
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Drawdown Indicators
| BOTT | NXTG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.74% | -33.61% | +2.87% |
Max Drawdown (1Y)Largest decline over 1 year | -30.74% | -12.49% | -18.25% |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.61% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.61% | — |
Current DrawdownCurrent decline from peak | -26.20% | -6.09% | -20.11% |
Average DrawdownAverage peak-to-trough decline | -5.81% | -7.95% | +2.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.84% | 2.95% | +5.89% |
Volatility
BOTT vs. NXTG - Volatility Comparison
Themes Robotics & Automation ETF (BOTT) has a higher volatility of 11.91% compared to First Trust IndXX NextG ETF (NXTG) at 7.61%. This indicates that BOTT's price experiences larger fluctuations and is considered to be riskier than NXTG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTT | NXTG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.91% | 7.61% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 30.52% | 13.28% | +17.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.67% | 19.90% | +17.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 17.42% | +15.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.68% | 18.64% | +14.04% |