BOTT vs. TIME
Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and Clockwise Core Equity & Innovation ETF (TIME).
BOTT and TIME 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. TIME is an actively managed fund by Clockwise Capital. It was launched on Jan 27, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOTT or TIME.
Key characteristics
| BOTT | TIME | |
|---|---|---|
| Daily Std Dev | 27.26% | 17.91% |
| Max Drawdown | -17.38% | -42.24% |
| Current Drawdown | -7.01% | -3.90% |
Correlation
The correlation between BOTT and TIME 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. TIME - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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BOTT vs. TIME - Expense Ratio Comparison
BOTT has a 0.35% expense ratio, which is lower than TIME's 1.00% expense ratio.
Risk-Adjusted Performance
BOTT vs. TIME - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and Clockwise Core Equity & Innovation ETF (TIME). 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. TIME - Dividend Comparison
BOTT has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 16.42%.
| TTM | 2023 | |
|---|---|---|
BOTT Themes Robotics & Automation ETF | 0.00% | 0.00% |
TIME Clockwise Core Equity & Innovation ETF | 16.42% | 21.04% |
Drawdowns
BOTT vs. TIME - Drawdown Comparison
The maximum BOTT drawdown since its inception was -17.38%, smaller than the maximum TIME drawdown of -42.24%. Use the drawdown chart below to compare losses from any high point for BOTT and TIME. For additional features, visit the drawdowns tool.
Volatility
BOTT vs. TIME - Volatility Comparison
Themes Robotics & Automation ETF (BOTT) has a higher volatility of 9.22% compared to Clockwise Core Equity & Innovation ETF (TIME) at 4.99%. This indicates that BOTT's price experiences larger fluctuations and is considered to be riskier than TIME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.