URAN vs. BOTT

Last updated Jun 5, 2026

URAN (Themes Uranium & Nuclear ETF) and BOTT (Themes Humanoid Robotics ETF) are both exchange-traded funds - URAN is a Commodity Producers Equities fund tracking the BITA Global Uranium and Nuclear Select Index, while BOTT is a Robotics fund tracking the Solactive Global Humanoid Robotics Index. Both are passively managed. Over the past year, URAN returned 27.41% vs 82.16% for BOTT. A 0.57 correlation means they provide meaningful diversification when combined. Both charge a 0.35% expense ratio.

Performance

URAN vs. BOTT - Performance Comparison

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

Returns By Period

In the year-to-date period, URAN achieves a 3.99% return, which is significantly lower than BOTT's 24.64% return.

URAN

• 1D: -1.13%
• 1M: -6.05%
• YTD: 3.99%
• 6M: -2.71%
• 1Y: 27.41%
• 3Y*: —
• 5Y*: —
• 10Y*: —

BOTT

• 1D: -0.65%
• 1M: 0.69%
• YTD: 24.64%
• 6M: 33.12%
• 1Y: 82.16%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

URAN vs. BOTT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
URAN Themes Uranium & Nuclear ETF	3.99%	49.05%	4.09%
BOTT Themes Humanoid Robotics ETF	24.64%	55.56%	1.14%

Correlation

The correlation between URAN and BOTT is 0.56, 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	0.56
Correlation (All Time) Calculated using the full available price history since Sep 25, 2024	0.57

The correlation between URAN and BOTT has been stable across timeframes, ranging from 0.56 to 0.57 - a consistent structural relationship.

Return for Risk

URAN vs. BOTT — Risk / Return Rank

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

URAN

URAN Risk / Return Rank: 22
URAN Sharpe Ratio Rank: 22
URAN Sortino Ratio Rank: 23
URAN Omega Ratio Rank: 22
URAN Calmar Ratio Rank: 24
URAN Martin Ratio Rank: 20

BOTT

BOTT Risk / Return Rank: 58
BOTT Sharpe Ratio Rank: 69
BOTT Sortino Ratio Rank: 63
BOTT Omega Ratio Rank: 59
BOTT Calmar Ratio Rank: 55
BOTT Martin Ratio Rank: 45

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.

URAN vs. BOTT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Themes Uranium & Nuclear ETF (URAN) and Themes Humanoid Robotics ETF (BOTT). 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.

	URAN	BOTT	Difference
Sharpe ratio: Return per unit of total volatility	0.70	2.23	-1.53
Sortino ratio: Return per unit of downside risk	1.21	2.89	-1.68
Omega ratio: Gain probability vs. loss probability	1.14	1.35	-0.21
Calmar ratio: Return relative to maximum drawdown	1.09	2.69	-1.60
Martin ratio: Return relative to average drawdown	2.15	7.20	-5.05
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

URAN vs. BOTT - Sharpe Ratio Comparison

The current URAN Sharpe Ratio is 0.70, which is lower than the BOTT Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of URAN and BOTT, 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

	URAN	BOTT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.70	2.23	-1.53
Sharpe Ratio (All Time) Calculated using the full available price history	0.84	1.31	-0.47

Drawdowns

URAN vs. BOTT - Drawdown Comparison

The maximum URAN drawdown since its inception was -31.96%, roughly equal to the maximum BOTT drawdown of -30.74%. Use the drawdown chart below to compare losses from any high point for URAN and BOTT.

Drawdown Indicators

	URAN	BOTT	Difference
Max Drawdown Largest peak-to-trough decline	-31.96%	-30.74%	-1.22%
Max Drawdown (1Y) Largest decline over 1 year	-25.31%	-30.74%	+5.43%
Current Drawdown Current decline from peak	-21.06%	-16.58%	-4.48%
Average Drawdown Average peak-to-trough decline	-10.78%	-6.78%	-4.00%
Ulcer Index Depth and duration of drawdowns from previous peaks	12.78%	11.45%	+1.33%

Volatility

URAN vs. BOTT - Volatility Comparison

Themes Uranium & Nuclear ETF (URAN) has a higher volatility of 12.30% compared to Themes Humanoid Robotics ETF (BOTT) at 10.94%. This indicates that URAN's price experiences larger fluctuations and is considered to be riskier than BOTT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	URAN	BOTT	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.30%	10.94%	+1.36%
Volatility (6M) Calculated over the trailing 6-month period	29.33%	31.00%	-1.67%
Volatility (1Y) Calculated over the trailing 1-year period	39.36%	37.03%	+2.33%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	39.09%	33.30%	+5.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	39.09%	33.30%	+5.79%

URAN vs. BOTT - Expense Ratio Comparison

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

Dividends

URAN vs. BOTT - Dividend Comparison

URAN's dividend yield for the trailing twelve months is around 2.46%, more than BOTT's 0.11% yield.

Position	TTM	2025	2024
BOTT Themes Humanoid Robotics ETF	0.11%	0.14%	1.74%
URAN Themes Uranium & Nuclear ETF	2.46%	2.56%	0.21%

Frequently Asked Questions

Can I hold both URAN and BOTT in my portfolio?

URAN and BOTT have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, URAN or BOTT?

URAN has higher volatility (12.30%) compared to BOTT (10.94%). In terms of maximum drawdown, URAN dropped -31.96% vs BOTT's -30.74%.

Which ETF is better, URAN or BOTT?

On 1-year performance, BOTT leads with 82.16% vs 27.41% for URAN. Both ETFs have the same 0.35% expense ratio. On volatility, BOTT has been the lower-risk option at 10.94%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, URAN or BOTT?

Over the 1-year period, BOTT has performed better with a 82.16% return vs 27.41%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, URAN or BOTT?

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

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

URAN has the higher dividend yield at 2.46%, compared with 0.11% for BOTT.

What is the main difference between URAN and BOTT?

URAN is categorized as Commodity Producers Equities, while BOTT is Robotics. URAN tracks BITA Global Uranium and Nuclear Select Index, while BOTT tracks Solactive Global Humanoid Robotics Index.

Which has better risk-adjusted returns?

BOTT currently has the higher Sharpe Ratio (2.23 vs 0.70), 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.