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BOTT vs ROBO

Themes Humanoid Robotics ETF

BOTTBNasdaq

ROBO Global Robotics and Automation Index ETF

ROBOCNYSE Arca

Overlap

6.8%by weight

Expense ratio

BOTT −0.60pt a year

BOTT0.35%ROBO0.95%

Avg volume · 30D

ROBO 8.4×the volume

BOTT18.6KROBO157K

BOTT vs ROBO Performance

Oct 31, 2025 – Oct 30, 2026

−16.8%BOTT+7.6%ROBO

Oct 31, 2025 to Oct 30, 2026. BOTT −16.8%. ROBO +7.6%. Use the arrow keys to read each point.0%20%40%Oct 2025Apr 2026Oct 2026
Expense ratio
BOTT 0.35%, better
ROBO 0.95%
Fund size
BOTT $56M
ROBO $1.95B
1Y total return
BOTT −16.8%
ROBO +7.6%, better
Yield (12M)
BOTT 0.16%
ROBO 0.39%, better
Holdings
BOTT 39
ROBO 80
Avg volume (30D)
BOTT 18.6K sh
ROBO 157K sh, better
NAV per share
BOTT $35.49
ROBO $77.55
52W range

ETF.net Grade

BOTT: Cost 97, Risk 17, Mission not scored, Tradability 45, Holdings 60, Durability 37. ROBO: Cost 0, Risk 62, Mission not scored, Tradability 69, Holdings 92, Durability 74.
Pillar letters and Scores for BOTT, ROBO, with each pillar’s weight
PillarBOTTROBO
Cost30% weightA97HigherF0
Mission25% weightNot scoredNot scored
Risk15% weightF17B62Higher
Tradability15% weightC45B69Higher
Holdings10% weightB60A92Higher
Durability5% weightD37A74Higher

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 ROBO 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 ROBO 11th 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 10CARKQARK Autonomous Technology & Robotics ETFScore 48
  5. Rank 11CROBOROBO Global Robotics and Automation Index ETFScore 43
  6. Rank 12CCBOTCorgi Robots & Humanoids ETFScore 40

Our read on each fund

ETF.net Research

BOTTBThemes Humanoid Robotics ETF

ROBOCROBO Global Robotics and Automation Index 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.

ROBO Robotics as an index, since 2013. ROBO holds roughly 80 automation and robotics names worldwide and tracks the Robo-Stox index it was named for: long-tenured, broadly spread, and priced at the premium end of its group.

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.

ROBO The Fund seeks to track, before fees and expenses, the price and yield performance of the Robo-Stox Global Robotics and Automation Index. It normally invests at least 80% of total assets in securities of that Index or related depositary receipts.

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.
  • ROBO Trading since 2013 and now a billion-dollar-plus fund, with moderate day-to-day volume and one of the smoother execution profiles in the robotics cohort.
  • About 80 holdings spread across global markets, one of the better-diversified baskets in its peer group rather than a bet on three or four megacaps.
  • The prospectus pins at least 80% of assets to its named index, so you get a published rulebook for what counts as robotics, not a manager's rotating definition.

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.
  • ROBO At 0.95% a year, it charges above the robotics-fund median (near 0.65%) and well above leaner builds like BOTT at 0.35% or IBOT at 0.47%.
  • One theme, many currencies. Robotics and automation stocks tend to move together, and the global holdings add exchange-rate swings on top.
  • Distributions land once or twice a year at most. This is a growth-theme equity basket, not an income holding.

Full BOTT profile⁠

Full ROBO profile⁠

BOTT vs ROBO Holdings

How BOTT and ROBO differ

Overlap by weight

6.8%

Shared holdings make up 25.9% of BOTT and 6.8% of ROBO.

Level by level

  • Holdings7 in both6.8%
  • Countryby domicile37.9%
  • Sector6 Sectors89.1%
  • Asset classEquity100%

Sector

Sector weights in BOTT and ROBO, widest gap first
SectorMore in BOTTMore in ROBO
Consumer DiscretionaryBOTT +11.0 points
Health CareROBO +5.9 points
FinancialsROBO +1.7 points
TechnologyROBO +1.3 points
CommunicationROBO +1.2 points
IndustrialsROBO +0.8 points

Country, concentration and asset class

Country by domicile

Country weights in BOTT and ROBO, widest gap first
CountryMore in BOTTMore in ROBO
ChinaBOTT +40.1 points
South KoreaBOTT +20.9 points
United StatesROBO +18.0 points
JapanROBO +12.8 points
GermanyROBO +9.6 points
TaiwanROBO +9.3 points
SwitzerlandROBO +2.8 points
SwedenROBO +2.7 points
Other countries (6)ROBO +5.7 points

Outside the US: BOTT 12% developed, 88% emerging. ROBO 74% developed, 26% emerging.

Concentration

Weight in the 10 largest Holdings

  • BOTT50.6%
  • ROBO17.6%

Securities held

  • BOTT39
  • ROBO79

Asset class

BOTT
Equity
ROBO
Equity

Holdings

  • Only in BOTT32
  • In both7
  • Only in ROBO72

Only in BOTT

32 securities, 74.1% of BOTT by weight

  • Ningbo PIA Automation Holding Corp5.78%
  • Yijiahe Technology Co Ltd5.38%
  • Rainbow Robotics5.33%

Only in ROBO

72 securities, 93.0% of ROBO by weight

  • Intuitive Surgical Inc.2.20%
  • Illumina Inc1.90%
  • Rockwell Automation Inc1.79%

Weight gaps

All 7 Holdings in both funds, largest gap first.

Holding weights in BOTT and ROBO, widest gap first
HoldingMore in BOTTMore in ROBO
Tesla IncTSLABOTT +4.40 points
NVIDIA CorpNVDABOTT +4.39 points
Teradyne IncTERBOTT +3.04 points
UBTech Robotics Corp LtdBOTT +2.98 points
Estun Automation Co LtdBOTT +1.69 points
Serve Robotics IncSERVBOTT +1.67 points
Nabtesco CorpBOTT +0.98 points

All 31 BOTT holdings⁠All 79 ROBO 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 ROBO Cost

Overpaying ROBO vs BOTT

$10,743

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

  • BOTT 0.35%

    $7,126

  • ROBO 0.95%

    $17,869

$10,000
30 years

Cost over time

  • BOTT 0.35%
  • ROBO 0.95%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530ROBO $17,869BOTT $7,126

Year by year

YearBOTTROBOOverpaying
10$634$1,678$1,044
20$2,454$6,322$3,868
30$7,126$17,869$10,743

Expense ratio

  • 0.35%BOTT, cheaper
  • 0.95%ROBO
  • Middle half of Robotics & Automation funds
  • Median 0.54%

BOTT cheapest of 18 funds

ROBO 18th cheapest of 18 funds

BOTT vs ROBO Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BOTT 0.16%
ROBO 0.39%, better
Payout (12M)
BOTT $0.06
ROBO $0.29
Last payment
BOTT $0.06
ROBO $0.29
Ex-dividend
BOTT Dec 18, 2025
ROBO Dec 30, 2025
Paid on
BOTT Dec 19, 2025
ROBO Dec 31, 2025
Frequency
BOTT Irregular
ROBO Annual

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
ROBOAnnual · 8 paymentsAll ROBO payments⁠
One bar per payment. 8 payments from 2017 to 2026 YTD. Dec 26, 2017 $0.01; Dec 24, 2018 $0.12; Dec 24, 2019 $0.16; Dec 28, 2020 $0.12; Dec 28, 2021 $0.12; Dec 26, 2023 $0.03; Dec 30, 2024 $0.31; Dec 30, 2025 $0.29. Use the arrow keys to read each point.$0$0.502017202020232026YTD

BOTT vs ROBO 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 2024ROBO 22.6%
Return per unit of riskSharpe ratio, 3 years
BOTT 0.43since May 2024ROBO 0.64
Worst fallMax drawdown, 5 years
BOTT −44.3%since Apr 2024ROBO −43.7%
Market sensitivityBeta, 5 years
BOTT 1.60ROBO 1.77

BOTT and ROBO in the news

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