WTAI vs. BOTT

Last updated Jun 24, 2026

WTAI (WisdomTree Artificial Intelligence and Innovation Fund) and BOTT (Themes Humanoid Robotics ETF) are both exchange-traded funds - WTAI is a Technology Equities fund tracking the WisdomTree Artificial Intelligence & Innovation Index, while BOTT is a Robotics fund tracking the Solactive Global Humanoid Robotics Index. Both are passively managed. Over the past year, WTAI returned 96.79% vs 68.82% for BOTT. A 0.75 correlation means they provide meaningful diversification when combined. WTAI charges 0.45%/yr vs 0.35%/yr for BOTT.

Performance

WTAI vs. BOTT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in WisdomTree Artificial Intelligence and Innovation Fund (WTAI) 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, WTAI achieves a 53.91% return, which is significantly higher than BOTT's 14.95% return.

WTAI

• 1D: -7.24%
• 1M: 7.76%
• YTD: 53.91%
• 6M: 53.20%
• 1Y: 96.79%
• 3Y*: 35.82%
• 5Y*: —
• 10Y*: —

BOTT

• 1D: -4.43%
• 1M: -11.51%
• YTD: 14.95%
• 6M: 19.49%
• 1Y: 68.82%
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

WTAI vs. BOTT - Yearly Performance Comparison

	2026 (YTD)	2025	2024
WTAI WisdomTree Artificial Intelligence and Innovation Fund	53.91%	34.83%	19.33%
BOTT Themes Humanoid Robotics ETF	14.95%	55.56%	10.73%

Correlation

The correlation between WTAI and BOTT is 0.67, 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	0.67
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024	0.75

The correlation between WTAI and BOTT has been stable across timeframes, ranging from 0.67 to 0.75 - a consistent structural relationship.

WTAI vs. BOTT - Sectors Allocation Comparison

Sectors	WTAI	BOTT
Technology	71.6%	19.0%
Consumer Cyclical	8.3%	11.3%
Communication Services	7.2%	-
Industrials	5.6%	42.0%
Financial Services	3.8%	0.0%
Utilities	0.9%	-
Consumer Defensive	0.4%	-
Basic Materials	-	-
Energy	-	-
Healthcare	-	-
Real Estate	-	-

Return for Risk

WTAI vs. BOTT — Risk / Return Rank

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

WTAI

WTAI Risk / Return Rank: 87
WTAI Sharpe Ratio Rank: 91
WTAI Sortino Ratio Rank: 79
WTAI Omega Ratio Rank: 82
WTAI Calmar Ratio Rank: 93
WTAI Martin Ratio Rank: 89

BOTT

BOTT Risk / Return Rank: 48
BOTT Sharpe Ratio Rank: 56
BOTT Sortino Ratio Rank: 53
BOTT Omega Ratio Rank: 47
BOTT Calmar Ratio Rank: 48
BOTT Martin Ratio Rank: 38

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.

WTAI vs. BOTT - Risk-Adjusted Trends Comparison

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

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.

	WTAI	BOTT	Difference
Sharpe ratio: Return per unit of total volatility	2.98	1.80	+1.18
Sortino ratio: Return per unit of downside risk	3.33	2.44	+0.89
Omega ratio: Gain probability vs. loss probability	1.46	1.29	+0.17
Calmar ratio: Return relative to maximum drawdown	6.31	2.25	+4.06
Martin ratio: Return relative to average drawdown	19.19	5.64	+13.56

WTAI vs. BOTT - Sharpe Ratio Comparison

The current WTAI Sharpe Ratio is 2.98, which is higher than the BOTT Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of WTAI 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.

Drawdowns

WTAI vs. BOTT - Drawdown Comparison

The maximum WTAI drawdown since its inception was -45.96%, which is greater than BOTT's maximum drawdown of -30.74%. Use the drawdown chart below to compare losses from any high point for WTAI and BOTT.

Drawdown Indicators

	WTAI	BOTT	Difference
Max Drawdown Largest peak-to-trough decline	-45.96%	-30.74%	-15.22%
Max Drawdown (1Y) Largest decline over 1 year	-15.42%	-30.74%	+15.32%
Max Drawdown (3Y) Largest decline over 3 years	-31.83%	—	—
Current Drawdown Current decline from peak	-7.24%	-23.07%	+15.83%
Average Drawdown Average peak-to-trough decline	-19.68%	-7.06%	-12.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.06%	12.25%	-7.19%

Volatility

WTAI vs. BOTT - Volatility Comparison

WisdomTree Artificial Intelligence and Innovation Fund (WTAI) has a higher volatility of 18.24% compared to Themes Humanoid Robotics ETF (BOTT) at 12.52%. This indicates that WTAI'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

	WTAI	BOTT	Difference
Volatility (1M) Calculated over the trailing 1-month period	18.24%	12.52%	+5.72%
Volatility (6M) Calculated over the trailing 6-month period	27.67%	32.19%	-4.52%
Volatility (1Y) Calculated over the trailing 1-year period	32.63%	38.43%	-5.80%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	31.77%	33.68%	-1.91%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.77%	33.68%	-1.91%

WTAI vs. BOTT - Expense Ratio Comparison

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

Dividends

WTAI vs. BOTT - Dividend Comparison

WTAI's dividend yield for the trailing twelve months is around 1.17%, more than BOTT's 0.12% yield.

Position	TTM	2025	2024	2023	2022
BOTT Themes Humanoid Robotics ETF	0.12%	0.14%	1.74%	0.00%	0.00%
WTAI WisdomTree Artificial Intelligence and Innovation Fund	1.17%	1.81%	0.19%	0.24%	0.22%

Frequently Asked Questions

Can I hold both WTAI and BOTT in my portfolio?

WTAI and BOTT have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, WTAI or BOTT?

WTAI has higher volatility (18.24%) compared to BOTT (12.52%). In terms of maximum drawdown, WTAI dropped -45.96% vs BOTT's -30.74%.

Which ETF is better, WTAI or BOTT?

On 1-year performance, WTAI leads with 96.79% vs 68.82% for BOTT. On fees, BOTT is cheaper at 0.35% per year. On volatility, BOTT has been the lower-risk option at 12.52%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, WTAI or BOTT?

Over the 1-year period, WTAI has performed better with a 96.79% return vs 68.82%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, WTAI or BOTT?

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

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

WTAI has the higher dividend yield at 1.17%, compared with 0.12% for BOTT.

What is the main difference between WTAI and BOTT?

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

Which has better risk-adjusted returns?

WTAI currently has the higher Sharpe Ratio (2.98 vs 1.80), 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.