BOTT vs. PSI
Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and Invesco Semiconductors ETF (PSI).
BOTT and PSI 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. PSI is a passively managed fund by Invesco that tracks the performance of the Dynamic Semiconductors Intellidex Index. It was launched on Jun 23, 2005. Both BOTT and PSI 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. PSI - Performance Comparison
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BOTT vs. PSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
BOTT Themes Robotics & Automation ETF | 7.81% | 55.56% | 10.74% |
PSI Invesco Semiconductors ETF | 19.68% | 36.32% | 13.97% |
Returns By Period
In the year-to-date period, BOTT achieves a 7.81% return, which is significantly lower than PSI's 19.68% return.
BOTT
- 1D
- 4.19%
- 1M
- -21.18%
- YTD
- 7.81%
- 6M
- 15.56%
- 1Y
- 79.57%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PSI
- 1D
- 6.62%
- 1M
- -4.66%
- YTD
- 19.68%
- 6M
- 34.22%
- 1Y
- 99.43%
- 3Y*
- 32.09%
- 5Y*
- 17.89%
- 10Y*
- 27.52%
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BOTT vs. PSI - Expense Ratio Comparison
BOTT has a 0.35% expense ratio, which is lower than PSI's 0.56% expense ratio.
Return for Risk
BOTT vs. PSI — Risk / Return Rank
BOTT
PSI
BOTT vs. PSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and Invesco Semiconductors ETF (PSI). 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 | PSI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 2.29 | -0.17 |
Sortino ratioReturn per unit of downside risk | 2.72 | 2.79 | -0.07 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.39 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 2.58 | 5.26 | -2.68 |
Martin ratioReturn relative to average drawdown | 9.13 | 19.05 | -9.92 |
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 | PSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 2.29 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.80 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.16 | 0.50 | +0.66 |
Correlation
The correlation between BOTT and PSI is 0.74, 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. PSI - Dividend Comparison
BOTT's dividend yield for the trailing twelve months is around 0.13%, more than PSI's 0.08% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
PSI Invesco Semiconductors ETF | 0.08% | 0.10% | 0.15% | 0.40% | 0.61% | 0.14% | 0.21% | 0.52% | 0.83% | 0.21% | 0.68% | 0.16% |
Drawdowns
BOTT vs. PSI - Drawdown Comparison
The maximum BOTT drawdown since its inception was -30.74%, smaller than the maximum PSI drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for BOTT and PSI.
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Drawdown Indicators
| BOTT | PSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.74% | -62.96% | +32.22% |
Max Drawdown (1Y)Largest decline over 1 year | -30.74% | -18.67% | -12.07% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.85% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -44.85% | — |
Current DrawdownCurrent decline from peak | -27.84% | -9.88% | -17.96% |
Average DrawdownAverage peak-to-trough decline | -5.77% | -16.05% | +10.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.69% | 5.15% | +3.54% |
Volatility
BOTT vs. PSI - Volatility Comparison
The current volatility for Themes Robotics & Automation ETF (BOTT) is 13.08%, while Invesco Semiconductors ETF (PSI) has a volatility of 16.03%. This indicates that BOTT experiences smaller price fluctuations and is considered to be less risky than PSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOTT | PSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.08% | 16.03% | -2.95% |
Volatility (6M)Calculated over the trailing 6-month period | 30.46% | 29.69% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.62% | 43.61% | -5.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 37.38% | -4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.68% | 34.66% | -1.98% |