BOTT vs. VGT
Compare and contrast key facts about Themes Robotics & Automation ETF (BOTT) and Vanguard Information Technology ETF (VGT).
BOTT and VGT 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. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. Both BOTT and VGT 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 VGT.
Correlation
The correlation between BOTT and VGT 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. VGT - Performance Comparison
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Key characteristics
BOTT:
0.20
VGT:
0.60
BOTT:
0.50
VGT:
1.09
BOTT:
1.06
VGT:
1.15
BOTT:
0.24
VGT:
0.73
BOTT:
0.80
VGT:
2.38
BOTT:
7.83%
VGT:
8.36%
BOTT:
30.69%
VGT:
30.20%
BOTT:
-26.01%
VGT:
-54.63%
BOTT:
-5.57%
VGT:
-4.72%
Returns By Period
In the year-to-date period, BOTT achieves a 2.50% return, which is significantly higher than VGT's -0.83% return.
BOTT
2.50%
15.46%
4.50%
5.95%
N/A
N/A
VGT
-0.83%
17.57%
-0.51%
18.13%
20.98%
20.06%
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BOTT vs. VGT - Expense Ratio Comparison
BOTT has a 0.35% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
BOTT vs. VGT — Risk-Adjusted Performance Rank
BOTT
VGT
BOTT vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Themes Robotics & Automation ETF (BOTT) and Vanguard Information Technology ETF (VGT). 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. VGT - Dividend Comparison
BOTT's dividend yield for the trailing twelve months is around 1.70%, more than VGT's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOTT Themes Robotics & Automation ETF | 1.70% | 1.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VGT Vanguard Information Technology ETF | 0.52% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
BOTT vs. VGT - Drawdown Comparison
The maximum BOTT drawdown since its inception was -26.01%, smaller than the maximum VGT drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for BOTT and VGT. For additional features, visit the drawdowns tool.
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Volatility
BOTT vs. VGT - Volatility Comparison
The current volatility for Themes Robotics & Automation ETF (BOTT) is 6.10%, while Vanguard Information Technology ETF (VGT) has a volatility of 8.81%. This indicates that BOTT experiences smaller price fluctuations and is considered to be less risky than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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