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BOTT vs. SLVR.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BOTT vs. SLVR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Themes Robotics & Automation ETF (BOTT) and WisdomTree Silver (SLVR.L). The values are adjusted to include any dividend payments, if applicable.

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BOTT vs. SLVR.L - Yearly Performance Comparison


2026 (YTD)20252024
BOTT
Themes Robotics & Automation ETF
7.81%55.56%10.74%
SLVR.L
WisdomTree Silver
3.67%136.72%5.44%

Returns By Period

In the year-to-date period, BOTT achieves a 7.81% return, which is significantly higher than SLVR.L's 3.67% return.


BOTT

1D
4.19%
1M
-21.18%
YTD
7.81%
6M
15.56%
1Y
79.57%
3Y*
5Y*
10Y*

SLVR.L

1D
3.80%
1M
-21.43%
YTD
3.67%
6M
57.88%
1Y
108.06%
3Y*
42.13%
5Y*
21.96%
10Y*
14.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BOTT vs. SLVR.L - Expense Ratio Comparison

BOTT has a 0.35% expense ratio, which is lower than SLVR.L's 0.49% expense ratio.


Return for Risk

BOTT vs. SLVR.L — Risk / Return Rank

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

BOTT
BOTT Risk / Return Rank: 8989
Overall Rank
BOTT Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
BOTT Sortino Ratio Rank: 9292
Sortino Ratio Rank
BOTT Omega Ratio Rank: 8989
Omega Ratio Rank
BOTT Calmar Ratio Rank: 8686
Calmar Ratio Rank
BOTT Martin Ratio Rank: 8383
Martin Ratio Rank

SLVR.L
SLVR.L Risk / Return Rank: 8787
Overall Rank
SLVR.L Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SLVR.L Sortino Ratio Rank: 8686
Sortino Ratio Rank
SLVR.L Omega Ratio Rank: 8989
Omega Ratio Rank
SLVR.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
SLVR.L Martin Ratio Rank: 8080
Martin Ratio Rank
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. SLVR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and WisdomTree Silver (SLVR.L). 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.


BOTTSLVR.LDifference

Sharpe ratio

Return per unit of total volatility

2.13

1.95

+0.18

Sortino ratio

Return per unit of downside risk

2.72

2.26

+0.46

Omega ratio

Gain probability vs. loss probability

1.36

1.36

0.00

Calmar ratio

Return relative to maximum drawdown

2.58

2.67

-0.09

Martin ratio

Return relative to average drawdown

9.13

8.24

+0.89

BOTT vs. SLVR.L - Sharpe Ratio Comparison

The current BOTT Sharpe Ratio is 2.13, which is comparable to the SLVR.L Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of BOTT and SLVR.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BOTTSLVR.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.13

1.95

+0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.62

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

1.16

0.22

+0.94

Correlation

The correlation between BOTT and SLVR.L is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BOTT vs. SLVR.L - Dividend Comparison

BOTT's dividend yield for the trailing twelve months is around 0.13%, while SLVR.L has not paid dividends to shareholders.


TTM20252024
BOTT
Themes Robotics & Automation ETF
0.13%0.14%1.74%
SLVR.L
WisdomTree Silver
0.00%0.00%0.00%

Drawdowns

BOTT vs. SLVR.L - Drawdown Comparison

The maximum BOTT drawdown since its inception was -30.74%, smaller than the maximum SLVR.L drawdown of -79.93%. Use the drawdown chart below to compare losses from any high point for BOTT and SLVR.L.


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Drawdown Indicators


BOTTSLVR.LDifference

Max Drawdown

Largest peak-to-trough decline

-30.74%

-79.93%

+49.19%

Max Drawdown (1Y)

Largest decline over 1 year

-30.74%

-40.74%

+10.00%

Max Drawdown (5Y)

Largest decline over 5 years

-40.74%

Max Drawdown (10Y)

Largest decline over 10 years

-46.90%

Current Drawdown

Current decline from peak

-27.84%

-35.38%

+7.54%

Average Drawdown

Average peak-to-trough decline

-5.77%

-49.58%

+43.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.69%

13.20%

-4.51%

Volatility

BOTT vs. SLVR.L - Volatility Comparison

The current volatility for Themes Robotics & Automation ETF (BOTT) is 13.08%, while WisdomTree Silver (SLVR.L) has a volatility of 19.19%. This indicates that BOTT experiences smaller price fluctuations and is considered to be less risky than SLVR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOTTSLVR.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.08%

19.19%

-6.11%

Volatility (6M)

Calculated over the trailing 6-month period

30.46%

52.92%

-22.46%

Volatility (1Y)

Calculated over the trailing 1-year period

37.62%

55.13%

-17.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.68%

35.33%

-2.65%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.68%

31.14%

+1.54%