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BOTT vs BOTZ

Themes Humanoid Robotics ETF

BOTTBNasdaq

Global X Robotics & Artificial Intelligence ETF

BOTZCNasdaq

Overlap

Expense ratio

BOTT −0.33pt a year

BOTT0.35%BOTZ0.68%

Avg volume · 30D

BOTZ 38.4×the volume

BOTT18.6KBOTZ713K

BOTT vs BOTZ Performance

Oct 31, 2025 – Oct 30, 2026

−16.8%BOTT−14.4%BOTZ

Oct 31, 2025 to Oct 30, 2026. BOTT −16.8%. BOTZ −14.4%. Use the arrow keys to read each point.0%20%40%Oct 2025Apr 2026Oct 2026
Expense ratio
BOTT 0.35%, better
BOTZ 0.68%
Fund size
BOTT $56M
BOTZ $3.04B
1Y total return
BOTT −16.8%
BOTZ −14.4%, better
Yield (12M)
BOTT 0.16%
BOTZ 0.55%, better
Holdings
BOTT 39
BOTZ 86
Avg volume (30D)
BOTT 18.6K sh
BOTZ 713K sh, better
NAV per share
BOTT $35.49
BOTZ $32.45
52W range

ETF.net Grade

BOTT: Cost 97, Risk 17, Mission not scored, Tradability 45, Holdings 60, Durability 37. BOTZ: Cost 35, Risk 42, Mission not scored, Tradability 79, Holdings 46, Durability 94.
Pillar letters and Scores for BOTT, BOTZ, with each pillar’s weight
PillarBOTTBOTZ
Cost30% weightA97HigherD35
Mission25% weightNot scoredNot scored
Risk15% weightF17C42Higher
Tradability15% weightC45A79Higher
Holdings10% weightB60HigherC46
Durability5% weightD37A94Higher

Rank among Robotics & Automation funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BOTT and BOTZ are both graded against the same 18 Robotics & Automation funds, so their Grades compare head to head.

Robotics & Automation⁠

Category · 18 funds
See all 18 ›

BOTT ranks 5th and BOTZ 8th of 18 funds in the Robotics & Automation Category.

  1. Rank 3BWDRNWisdomTree Physical AI, Humanoids, and Drones FundScore 62
  2. Rank 5BBOTTThemes Humanoid Robotics ETFScore 61
  3. Rank 6BIQMFranklin Intelligent Machines ETFScore 58
  4. Rank 7BBULDPacer BlueStar Engineering the Future ETFScore 57
  5. Rank 8CBOTZGlobal X Robotics & Artificial Intelligence ETFScore 50
  6. Rank 8CKOIDKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFScore 50

Our read on each fund

ETF.net Research

BOTTBThemes Humanoid Robotics ETF

BOTZCGlobal X Robotics & Artificial Intelligence ETF

In short

BOTT Most robotics funds buy the whole factory floor. BOTT buys the androids: about 30 global names across the humanoid and service robot value chain, at 0.35% a year.

BOTZ One of the original robotics-and-AI ETFs, running since 2016 and now a multi-billion-dollar fund: roughly 60 developed-market names covering industrial robots, factory automation and autonomous vehicles.

Stated mandate

BOTT The Fund seeks to track, before fees and expenses, an index of companies deriving significant revenue from designing and developing humanoid and service robots.

BOTZ BOTZ seeks to track, before fees and expenses, the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. It invests primarily in companies benefiting from robotics and AI adoption, including industrial and non-industrial robotics and autonomous vehicles.

Why people hold it

  • BOTT At 0.35% it undercuts the typical robotics and automation ETF (median 0.65%) and every peer ranked above it: IBOT at 0.47%, FBOT and FDIF at 0.50%.
  • A true pure play. Its index, the Solactive Global Humanoid Robotics Index, targets companies building humanoid and service robots, not the broad factory automation basket.themesetfs.com
  • Global mandate, about 30 names. Tight enough that the humanoid theme actually shows up in the portfolio instead of getting buried under mega-cap ballast.themesetfs.com
  • Sits in the upper half of its robotics and automation peer group, one of the stronger builds of a very young theme.
  • BOTZ Trading since 2016 and now a multi-billion-dollar, actively traded fund, so getting in and out tends to be straightforward.
  • Tracks a published Indxx robotics and AI index, so the basket is set by disclosed rules rather than a manager's stock-picking mood.
  • Roughly 60 developed-market names spanning industrial and non-industrial robotics and autonomous vehicles: a concentrated theme, not mega-cap tech in disguise.

Worth knowing

  • BOTT Lightly traded next to the category's giants, so spreads can be wider and bigger orders need more care at the point of trade.
  • Short file: the fund launched in 2024 and Themes relaunched it with the humanoid focus in 2025, so there is little live history to judge.globenewswire.com
  • About 30 stocks in one early-stage theme is concentrated, swingy exposure, and cash comes back to you once or twice a year at most.
  • BOTZ The 0.68% fee sits above the robotics cohort median, and cheaper shelf-mates exist: BOTT at 0.35%, IBOT at 0.47%.
  • About 60 stocks in a single theme means one company's stumble moves this fund far more than it would a broad index.
  • Distributions come once or twice a year, so it works as a theme holding rather than an income line.

Full BOTT profile⁠

Full BOTZ profile⁠

BOTT vs BOTZ Holdings

As of
How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BOTT vs BOTZ Cost

Overpaying BOTZ vs BOTT

$6,126

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BOTT 0.35%

    $7,126

  • BOTZ 0.68%

    $13,252

$10,000
30 years

Cost over time

  • BOTT 0.35%
  • BOTZ 0.68%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530BOTZ $13,252BOTT $7,126

Year by year

YearBOTTBOTZOverpaying
10$634$1,215$581
20$2,454$4,633$2,179
30$7,126$13,252$6,126

Expense ratio

  • 0.35%BOTT, cheaper
  • 0.68%BOTZ
  • Middle half of Robotics & Automation funds
  • Median 0.54%

BOTT cheapest of 18 funds

BOTZ 12th cheapest of 18 funds

BOTT vs BOTZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BOTT 0.16%
BOTZ 0.55%, better
Payout (12M)
BOTT $0.06
BOTZ $0.18
Last payment
BOTT $0.06
BOTZ $0.02
Ex-dividend
BOTT Dec 18, 2025
BOTZ Jun 29, 2026
Paid on
BOTT Dec 19, 2025
BOTZ Jul 7, 2026
Frequency
BOTT Irregular
BOTZ Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

BOTTIrregular · 2 paymentsAll BOTT payments⁠
One bar per payment. 2 payments from 2017 to 2026 YTD. Dec 24, 2024 $0.48; Dec 18, 2025 $0.06. Use the arrow keys to read each point.$0$0.502017202020232026YTD
BOTZTwice a year · 13 paymentsAll BOTZ payments⁠
One bar per payment. 13 payments from 2017 to 2026 YTD. Dec 28, 2017 $0.0019; Dec 28, 2018 $0.24; Jun 27, 2019 $0.15; Dec 30, 2019 $0.03; Jun 29, 2020 $0.06; Jun 29, 2021 $0.06; Jun 29, 2022 $0.05; Jun 29, 2023 $0.05; Dec 28, 2023 $0.0041; Jun 27, 2024 $0.04; Jun 27, 2025 $0.08; Dec 30, 2025 $0.16; Jun 29, 2026 $0.02. Use the arrow keys to read each point.$0$0.502017202020232026YTD

BOTT vs BOTZ Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
BOTT 36.2%since May 2024BOTZ 22.9%
Return per unit of riskSharpe ratio, 3 years
BOTT 0.43since May 2024BOTZ 0.44
Worst fallMax drawdown, 5 years
BOTT −44.3%since Apr 2024BOTZ −55.5%
Market sensitivityBeta, 5 years
BOTT 1.60BOTZ 1.84

BOTT and BOTZ in the news

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