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BOTT vs CABZ

Themes Humanoid Robotics ETF

BOTTBNasdaq

Roundhill Robotaxi, Autonomous Vehicles & Technology ETF

CABZDCboe

Overlap

Expense ratio

BOTT −0.24pt a year

BOTT0.35%CABZ0.59%

Avg volume · 30D

BOTT 18.0×the volume

BOTT18.6KCABZ1.03K

BOTT vs CABZ Performance

Jul 31, 2026 – Oct 30, 2026

−13.7%BOTT−22.3%CABZ

Jul 31, 2026 to Oct 30, 2026. BOTT −13.7%. CABZ −22.3%. Use the arrow keys to read each point.0%10%Jul 2026Sep 2026Oct 2026
Expense ratio
BOTT 0.35%, better
CABZ 0.59%
Fund size
BOTT $56M
CABZ $3M
1Y total return
BOTT −16.8%
CABZ No data
Yield (12M)
BOTT 0.16%
CABZ No data
Holdings
BOTT 39
CABZ 30
Avg volume (30D)
BOTT 18.6K sh, better
CABZ 1.03K sh
NAV per share
BOTT $35.49
CABZ $17.14
52W range

ETF.net Grade

BOTT: Cost 97, Risk 17, Mission not scored, Tradability 45, Holdings 60, Durability 37. CABZ: Cost 47, Risk 27, Mission not scored, Tradability 26, Holdings 48, Durability 42.
Pillar letters and Scores for BOTT, CABZ, with each pillar’s weight
PillarBOTTCABZ
Cost30% weightA97HigherC47
Mission25% weightNot scoredNot scored
Risk15% weightF17D27Higher
Tradability15% weightC45HigherD26
Holdings10% weightB60HigherC48
Durability5% weightD37C42Higher

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 CABZ 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 CABZ 13th 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 12CCBOTCorgi Robots & Humanoids ETFScore 40
  5. Rank 13DCABZRoundhill Robotaxi, Autonomous Vehicles & Technology ETFScore 38
  6. Rank 14DHUMNRoundhill Humanoid Robotics ETFScore 37

Our read on each fund

ETF.net Research

BOTTBThemes Humanoid Robotics ETF

CABZDRoundhill Robotaxi, Autonomous Vehicles & Technology 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.

CABZ Most robotics ETFs buy factory arms and humanoids. CABZ narrows the lens to driverless: an actively managed basket of about 30 robotaxi, autonomous-vehicle and enabling-tech names, launched in 2026.

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.

CABZ CABZ is an actively managed ETF investing in equity securities of companies involved in robotaxis, autonomous vehicles, and related technology.

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.
  • CABZ The mandate is robotaxis, autonomous vehicles and the technology underneath, not robotics broadly, so the driverless theme stays undiluted by factory automation.roundhillinvestments.com
  • Actively managed, so the manager can move between chipmakers, sensor suppliers and fleet operators as the autonomy race shifts, rather than waiting on an index committee.roundhillinvestments.com
  • At 0.59% a year it prices below the median robotics-and-automation ETF, which is uncommon for an active fund working a theme this narrow.

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.
  • CABZ Roughly 30 holdings in one narrow theme: news at a single company can move this fund more than a diversified tech basket.
  • It launched in January 2026, so there is no long record to judge, and newer, smaller funds tend to trade with wider bid/ask spreads.
  • Broader robotics exposure costs less elsewhere (BOTT at 0.35%, IBOT at 0.47%), though neither is built specifically around autonomous driving.

Full BOTT profile⁠

Full CABZ profile⁠

BOTT vs CABZ Holdings

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 CABZ Cost

Overpaying CABZ vs BOTT

$4,509

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

  • BOTT 0.35%

    $7,126

  • CABZ 0.59%

    $11,635

$10,000
30 years

Cost over time

  • BOTT 0.35%
  • CABZ 0.59%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530CABZ $11,635BOTT $7,126

Year by year

YearBOTTCABZOverpaying
10$634$1,058$424
20$2,454$4,051$1,597
30$7,126$11,635$4,509

Expense ratio

  • 0.35%BOTT, cheaper
  • 0.59%CABZ
  • Middle half of Robotics & Automation funds
  • Median 0.54%

BOTT cheapest of 18 funds

CABZ 10th cheapest of 18 funds

BOTT vs CABZ Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BOTT 0.16%
CABZ No data
Payout (12M)
BOTT $0.06
CABZ None
Last payment
BOTT $0.06
CABZ No data
Ex-dividend
BOTT Dec 18, 2025
CABZ No data
Paid on
BOTT Dec 19, 2025
CABZ No data
Frequency
BOTT Irregular
CABZ No data

Distribution history

Per share, 2024 to 2026, same scale for both

BOTTIrregular · 2 paymentsAll BOTT payments⁠
One bar per payment. 2 payments from 2024 to 2026 YTD. Dec 24, 2024 $0.48; Dec 18, 2025 $0.06. Use the arrow keys to read each point.$0$0.502026YTD
CABZAll CABZ payments⁠

No distribution history available.

BOTT vs CABZ 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 2024CABZ No data
Return per unit of riskSharpe ratio, 3 years
BOTT 0.43since May 2024CABZ No data
Worst fallMax drawdown, 5 years
BOTT −44.3%since Apr 2024CABZ No data
Market sensitivityBeta, 5 years
BOTT 1.60CABZ 1.69

BOTT and CABZ in the news

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