BOTT vs. WTAI

Last updated Jun 3, 2026

BOTT (Themes Humanoid Robotics ETF) and WTAI (WisdomTree Artificial Intelligence and Innovation Fund) are both exchange-traded funds - BOTT is a Robotics fund tracking the Solactive Global Humanoid Robotics Index, while WTAI is a Technology Equities fund tracking the WisdomTree Artificial Intelligence & Innovation Index. Both are passively managed. Over the past year, BOTT returned 89.96% vs 114.02% for WTAI. A 0.75 correlation means they provide meaningful diversification when combined. BOTT charges 0.35%/yr vs 0.45%/yr for WTAI.

Performance

BOTT vs. WTAI - Performance Comparison

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

Returns By Period

In the year-to-date period, BOTT achieves a 28.18% return, which is significantly lower than WTAI's 61.26% return.

BOTT

• 1D: 0.57%
• 1M: 3.58%
• YTD: 28.18%
• 6M: 43.51%
• 1Y: 89.96%
• 3Y*: —
• 5Y*: —
• 10Y*: —

WTAI

• 1D: 2.44%
• 1M: 29.63%
• YTD: 61.26%
• 6M: 61.49%
• 1Y: 114.02%
• 3Y*: 37.62%
• 5Y*: —
• 10Y*: —

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

BOTT vs. WTAI - Yearly Performance Comparison

	2026 (YTD)	2025	2024
BOTT Themes Humanoid Robotics ETF	28.18%	55.56%	10.74%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	61.26%	34.83%	18.18%

Correlation

The correlation between BOTT and WTAI is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.65
Correlation (All Time) Calculated using the full available price history since Apr 23, 2024	0.75

The correlation between BOTT and WTAI has been stable across timeframes, ranging from 0.65 to 0.75 - a consistent structural relationship.

BOTT vs. WTAI - Sectors Allocation Comparison

Sectors	BOTT	WTAI
Industrials	41.2%	5.6%
Technology	17.9%	71.6%
Consumer Cyclical	12.3%	8.3%
Basic Materials	-	-
Communication Services	-	7.2%
Consumer Defensive	-	0.4%
Energy	-	-
Healthcare	-	-
Real Estate	-	-
Utilities	-	0.9%
Financial Services	-0.0%	3.8%

Return for Risk

BOTT vs. WTAI — Risk / Return Rank

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

BOTT

BOTT Risk / Return Rank: 62
BOTT Sharpe Ratio Rank: 74
BOTT Sortino Ratio Rank: 66
BOTT Omega Ratio Rank: 62
BOTT Calmar Ratio Rank: 60
BOTT Martin Ratio Rank: 48

WTAI

WTAI Risk / Return Rank: 93
WTAI Sharpe Ratio Rank: 96
WTAI Sortino Ratio Rank: 92
WTAI Omega Ratio Rank: 90
WTAI Calmar Ratio Rank: 94
WTAI Martin Ratio Rank: 93

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. WTAI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Humanoid Robotics ETF (BOTT) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI). 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.

	BOTT	WTAI	Difference
Sharpe ratio Return per unit of total volatility	2.45	4.04	-1.59
Sortino ratio Return per unit of downside risk	3.08	4.42	-1.34
Omega ratio Gain probability vs. loss probability	1.38	1.60	-0.21
Calmar ratio Return relative to maximum drawdown	2.99	7.56	-4.57
Martin ratio Return relative to average drawdown	8.10	24.19	-16.09
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BOTT vs. WTAI - Sharpe Ratio Comparison

The current BOTT Sharpe Ratio is 2.45, which is lower than the WTAI Sharpe Ratio of 4.04. The chart below compares the historical Sharpe Ratios of BOTT and WTAI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	BOTT	WTAI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.45	4.04	-1.59
Sharpe Ratio (All Time) Calculated using the full available price history	1.38	0.52	+0.86

Drawdowns

BOTT vs. WTAI - Drawdown Comparison

The maximum BOTT drawdown since its inception was -30.74%, smaller than the maximum WTAI drawdown of -45.92%. Use the drawdown chart below to compare losses from any high point for BOTT and WTAI.

Drawdown Indicators

	BOTT	WTAI	Difference
Max Drawdown Largest peak-to-trough decline	-30.74%	-45.92%	+15.18%
Max Drawdown (1Y) Largest decline over 1 year	-30.74%	-15.42%	-15.32%
Max Drawdown (3Y) Largest decline over 3 years	—	-31.83%	—
Current Drawdown Current decline from peak	-14.22%	0.00%	-14.22%
Average Drawdown Average peak-to-trough decline	-6.75%	-19.82%	+13.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	11.36%	4.82%	+6.54%

Volatility

BOTT vs. WTAI - Volatility Comparison

Themes Humanoid Robotics ETF (BOTT) and WisdomTree Artificial Intelligence and Innovation Fund (WTAI) have volatilities of 10.86% and 10.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOTT	WTAI	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.86%	10.65%	+0.21%
Volatility (6M) Calculated over the trailing 6-month period	30.93%	22.68%	+8.25%
Volatility (1Y) Calculated over the trailing 1-year period	36.95%	28.38%	+8.57%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	33.32%	31.00%	+2.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.32%	31.00%	+2.32%

BOTT vs. WTAI - Expense Ratio Comparison

BOTT has a 0.35% expense ratio, which is lower than WTAI's 0.45% expense ratio.

Dividends

BOTT vs. WTAI - Dividend Comparison

BOTT's dividend yield for the trailing twelve months is around 0.11%, less than WTAI's 1.12% yield.

Position	TTM	2025	2024	2023	2022
BOTT Themes Humanoid Robotics ETF	0.11%	0.14%	1.74%	0.00%	0.00%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	1.12%	1.81%	0.19%	0.24%	0.22%

Frequently Asked Questions

Can I hold both BOTT and WTAI in my portfolio?

BOTT and WTAI have a correlation of 0.65, 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 WTAI?

BOTT has higher volatility (10.86%) compared to WTAI (10.65%). In terms of maximum drawdown, BOTT dropped -30.74% vs WTAI's -45.92%.

Which ETF is better, BOTT or WTAI?

On 1-year performance, WTAI leads with 114.02% vs 89.96% for BOTT. On fees, BOTT is cheaper at 0.35% per year. On volatility, WTAI has been the lower-risk option at 10.65%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, BOTT or WTAI?

Over the 1-year period, WTAI has performed better with a 114.02% return vs 89.96%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, BOTT or WTAI?

BOTT is cheaper with a 0.35% expense ratio, compared with 0.45% for WTAI.

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

WTAI has the higher dividend yield at 1.12%, compared with 0.11% for BOTT.

What is the main difference between BOTT and WTAI?

BOTT is categorized as Robotics, while WTAI is Technology Equities. BOTT tracks Solactive Global Humanoid Robotics Index, while WTAI tracks WisdomTree Artificial Intelligence & Innovation Index. They also come from different issuers: Themes and WisdomTree. Their fees differ too: 0.35% for BOTT and 0.45% for WTAI.

Which has better risk-adjusted returns?

WTAI currently has the higher Sharpe Ratio (4.04 vs 2.45), 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.