BOTT vs. SMH
Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and VanEck Vectors Semiconductor ETF (SMH).
BOTT and SMH 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. SMH is a passively managed fund by VanEck that tracks the performance of the MVIS US Listed Semiconductor 25 Index. It was launched on Dec 20, 2011. Both BOTT and SMH 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 SMH.
Correlation
The correlation between BOTT and SMH is 0.79, 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. SMH - Performance Comparison
Key characteristics
BOTT:
26.05%
SMH:
36.20%
BOTT:
-17.38%
SMH:
-83.29%
BOTT:
-4.44%
SMH:
-9.80%
Returns By Period
In the year-to-date period, BOTT achieves a 3.72% return, which is significantly lower than SMH's 4.30% return.
BOTT
3.72%
-0.51%
7.82%
N/A
N/A
N/A
SMH
4.30%
-2.20%
2.83%
25.75%
28.73%
25.98%
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BOTT vs. SMH - Expense Ratio Comparison
Both BOTT and SMH have an expense ratio of 0.35%.
Risk-Adjusted Performance
BOTT vs. SMH — Risk-Adjusted Performance Rank
BOTT
SMH
BOTT vs. SMH - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and VanEck Vectors Semiconductor ETF (SMH). 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. SMH - Dividend Comparison
BOTT's dividend yield for the trailing twelve months is around 1.68%, more than SMH's 0.42% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOTT Themes Robotics & Automation ETF | 1.68% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SMH VanEck Vectors Semiconductor ETF | 0.42% | 0.44% | 0.60% | 1.18% | 0.51% | 0.69% | 1.50% | 1.88% | 1.43% | 0.80% | 2.14% | 1.16% |
Drawdowns
BOTT vs. SMH - Drawdown Comparison
The maximum BOTT drawdown since its inception was -17.38%, smaller than the maximum SMH drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for BOTT and SMH. For additional features, visit the drawdowns tool.
Volatility
BOTT vs. SMH - Volatility Comparison
The current volatility for Themes Robotics & Automation ETF (BOTT) is 8.38%, while VanEck Vectors Semiconductor ETF (SMH) has a volatility of 12.59%. This indicates that BOTT experiences smaller price fluctuations and is considered to be less risky than SMH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.