BOTT vs. ROBT
Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT).
BOTT and ROBT 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. ROBT is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Artificial Intelligence and Robotics Index. It was launched on Feb 21, 2018. Both BOTT and ROBT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOTT or ROBT.
Correlation
The correlation between BOTT and ROBT is 0.82, 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.
Performance
BOTT vs. ROBT - Performance Comparison
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Key characteristics
BOTT:
0.10
ROBT:
-0.00
BOTT:
0.37
ROBT:
0.20
BOTT:
1.05
ROBT:
1.02
BOTT:
0.13
ROBT:
0.00
BOTT:
0.45
ROBT:
-0.00
BOTT:
7.81%
ROBT:
8.52%
BOTT:
30.49%
ROBT:
27.49%
BOTT:
-26.01%
ROBT:
-44.47%
BOTT:
-8.49%
ROBT:
-26.54%
Returns By Period
In the year-to-date period, BOTT achieves a -0.67% return, which is significantly higher than ROBT's -4.60% return.
BOTT
-0.67%
15.60%
-2.43%
2.95%
N/A
N/A
ROBT
-4.60%
13.74%
-8.51%
0.74%
6.06%
N/A
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BOTT vs. ROBT - Expense Ratio Comparison
BOTT has a 0.35% expense ratio, which is lower than ROBT's 0.65% expense ratio.
Risk-Adjusted Performance
BOTT vs. ROBT — Risk-Adjusted Performance Rank
BOTT
ROBT
BOTT vs. ROBT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT). 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.
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Dividends
BOTT vs. ROBT - Dividend Comparison
BOTT's dividend yield for the trailing twelve months is around 1.75%, more than ROBT's 0.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
BOTT Themes Robotics & Automation ETF | 1.75% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.71% | 0.68% | 0.24% | 0.36% | 0.06% | 0.17% | 0.42% | 0.44% |
Drawdowns
BOTT vs. ROBT - Drawdown Comparison
The maximum BOTT drawdown since its inception was -26.01%, smaller than the maximum ROBT drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for BOTT and ROBT. For additional features, visit the drawdowns tool.
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Volatility
BOTT vs. ROBT - Volatility Comparison
The current volatility for Themes Robotics & Automation ETF (BOTT) is 7.50%, while First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) has a volatility of 8.45%. This indicates that BOTT experiences smaller price fluctuations and is considered to be less risky than ROBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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