BOTT vs. WISE

Last updated Aug 2, 2026

BOTT (Themes Humanoid Robotics ETF) and WISE (Themes Generative Artificial Intelligence ETF) are both exchange-traded funds - BOTT is a Robotics fund tracking the Solactive Global Humanoid Robotics Index, while WISE is a Artificial Intelligence fund tracking the Solactive Generative Artificial Intelligence Index - Benchmark TR Gross. Both are passively managed. Over the past year, BOTT returned 30.32% vs -3.15% for WISE. Their 0.73 correlation means they have sometimes moved together and sometimes differently. Both charge a 0.35% expense ratio.

Performance

BOTT vs. WISE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Themes Humanoid Robotics ETF (BOTT) and Themes Generative Artificial Intelligence ETF (WISE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BOTT achieves a -3.52% return, which is significantly higher than WISE's -12.05% return.

BOTT

• 1D: 2.78%
• 1M: -15.62%
• 6M: -26.88%
• YTD: -3.52%
• 1Y: 30.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 25.04%

WISE

• 1D: 2.08%
• 1M: -6.95%
• 6M: -9.01%
• YTD: -12.05%
• 1Y: -3.15%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 14.08%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BOTT Themes Humanoid Robotics ETF	$821.19K	$930.14K	$1.58M
WISE Themes Generative Artificial Intelligence ETF	$174.31K	$417.19K	$446.26K

BOTT vs. WISE - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BOTT Themes Humanoid Robotics ETF	-3.52%	55.56%	10.73%
WISE Themes Generative Artificial Intelligence ETF	-12.05%	5.88%	46.73%

Correlation

The correlation between BOTT and WISE is 0.68, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.68
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024	0.73

The correlation between BOTT and WISE has been stable across timeframes, ranging from 0.68 to 0.73 - a consistent structural relationship.

BOTT vs. WISE - Sectors Allocation Comparison

Sectors	BOTT	WISE
Industrials	40.9%	1.3%
Technology	20.1%	91.3%
Consumer Cyclical	13.3%	3.5%
Financial Services	0.0%	-
Basic Materials	-	-
Communication Services	-	2.9%
Consumer Defensive	-	-
Energy	-	-
Healthcare	-	0.8%
Real Estate	-	-
Utilities	-	0.2%

Return for Risk

BOTT vs. WISE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BOTT

BOTT Risk / Return Rank: 27
BOTT Sharpe Ratio Rank: 28
BOTT Sortino Ratio Rank: 32
BOTT Omega Ratio Rank: 29
BOTT Calmar Ratio Rank: 24
BOTT Martin Ratio Rank: 24

WISE

WISE Risk / Return Rank: 9
WISE Sharpe Ratio Rank: 8
WISE Sortino Ratio Rank: 9
WISE Omega Ratio Rank: 9
WISE Calmar Ratio Rank: 8
WISE Martin Ratio Rank: 8

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BOTT vs. WISE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Humanoid Robotics ETF (BOTT) and Themes Generative Artificial Intelligence ETF (WISE). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	BOTT	WISE	Difference
Sharpe ratio: Return per unit of total volatility	0.68	-0.16	+0.84
Sortino ratio: Return per unit of downside risk	1.21	0.01	+1.19
Omega ratio: Gain probability vs. loss probability	1.14	1.00	+0.14
Calmar ratio: Return relative to maximum drawdown	0.73	-0.16	+0.90
Martin ratio: Return relative to average drawdown	1.79	-0.34	+2.13

BOTT vs. WISE - Sharpe Ratio Comparison

The current BOTT Sharpe Ratio is 0.68, which is higher than the WISE Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of BOTT and WISE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BOTT vs. WISE - Drawdown Comparison

The maximum BOTT drawdown since its inception was -38.54%, roughly equal to the maximum WISE drawdown of -39.15%. Use the drawdown chart below to compare losses from any high point for BOTT and WISE.

Drawdown Indicators

	BOTT	WISE	Difference
Max Drawdown Largest peak-to-trough decline	-38.54%	-39.15%	+0.61%
Max Drawdown (1Y) Largest decline over 1 year	-38.54%	-34.08%	-4.46%
Current Drawdown Current decline from peak	-35.43%	-25.13%	-10.30%
Average Drawdown Average peak-to-trough decline	-8.13%	-12.32%	+4.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	15.74%	16.22%	-0.48%

Volatility

BOTT vs. WISE - Volatility Comparison

Themes Humanoid Robotics ETF (BOTT) has a higher volatility of 14.47% compared to Themes Generative Artificial Intelligence ETF (WISE) at 11.38%. This indicates that BOTT's price experiences larger fluctuations and is considered to be riskier than WISE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOTT	WISE	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.47%	11.38%	+3.09%
Volatility (6M) Calculated over the trailing 6-month period	30.87%	27.21%	+3.66%
Volatility (1Y) Calculated over the trailing 1-year period	41.62%	34.88%	+6.74%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	34.71%	34.01%	+0.70%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.71%	34.01%	+0.70%

BOTT vs. WISE - Expense Ratio Comparison

Both BOTT and WISE have an expense ratio of 0.35%.

Dividends

BOTT vs. WISE - Dividend Comparison

BOTT's dividend yield for the trailing twelve months is around 0.14%, less than WISE's 4.69% yield.

Position	TTM	2025	2024
BOTT Themes Humanoid Robotics ETF	0.14%	0.14%	1.74%
WISE Themes Generative Artificial Intelligence ETF	4.69%	4.12%	0.00%

Frequently Asked Questions

Can I hold both BOTT and WISE in my portfolio?

BOTT and WISE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BOTT or WISE?

BOTT has higher volatility (14.47%) compared to WISE (11.38%). In terms of maximum drawdown, BOTT dropped -38.54% vs WISE's -39.15%.

Which ETF is better, BOTT or WISE?

On 1-year performance, BOTT leads with 30.32% vs -3.15% for WISE. Both ETFs have the same 0.35% expense ratio. On volatility, WISE has been the lower-risk option at 11.38%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BOTT or WISE?

Over the 1-year period, BOTT has performed better with a 30.32% return vs -3.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BOTT or WISE?

BOTT and WISE have the same expense ratio: 0.35% per year.

Which ETF pays a higher dividend yield, BOTT or WISE?

WISE has the higher dividend yield at 4.69%, compared with 0.14% for BOTT.

What is the main difference between BOTT and WISE?

BOTT is categorized as Robotics, while WISE is Artificial Intelligence. BOTT tracks Solactive Global Humanoid Robotics Index, while WISE tracks Solactive Generative Artificial Intelligence Index - Benchmark TR Gross.

Which has better risk-adjusted returns?

BOTT currently has the higher Sharpe Ratio (0.68 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.