BOTT vs QQQ

BOTT vs QQQ

Which is better, BOTT or QQQ?

Large Cap Blend against Large Cap Growth.

QQQ has a lower expense ratio. BOTT led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 47.8%.

Lower Fees: QQQHigher Returns: BOTTLess Concentrated: QQQ

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricBOTTQQQ
Expense Ratio0.35%0.18%Best
AUM$62M$486.1B
Dividend Yield0.14%0.44%
Holdings42107
YTD Return-3.37%+17.54%Best
1Y Return+26.22%Best+25.59%
3Y Return (annualized)-+24.63%
5Y Return (annualized)-+14.18%
Volatility (annualized)35.0%17.5%Best
Max Drawdown-38.5%-22.8%Best
$10,000 over 2.4 years$17,657Best$17,503
Top 10 Weight47.8%46.5%Best
Fund FamilyThemes ETFsInvesco (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Growth
InceptionApr 22, 2024Mar 10, 1999

Volatility and max drawdown, and the $10,000 over 2.4 years row, are measured over the window both funds cover: Apr 22, 2024 to Sep 4, 2026 (2.4 years).

BOTT vs QQQ growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 2.4 years both funds cover.

BOTT vs QQQ Performance

Themes Humanoid Robotics ETF (BOTT) is an ETF from Themes ETFs and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year BOTT returned +26.22% while QQQ returned +25.59%. Year to date, BOTT is down 3.37% versus a gain of 17.54% for QQQ.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

BOTT has been the more volatile fund, with annualized monthly volatility of 35.0% compared with 17.5% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -38.5% for BOTT and -22.8% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.57. They move together some of the time, and apart the rest.

Fees and Cost Over Time

BOTT charges 0.35% per year while QQQ charges 0.18%. On a $10,000 position that is $35 vs $18 annually, a gap of $17 per year that compounds over a long holding period. On income, BOTT currently yields 0.14% against 0.44% for QQQ.

Holdings Overlap

BOTT already in QQQ13.7%
QQQ already in BOTT11.3%

13.7% of BOTT's money is in holdings QQQ also owns. 11.3% of QQQ's money is in holdings BOTT also owns.

BOTT and QQQ share little of their money.

3 positions in common, counted across the 33 positions we hold weights for in BOTT and 102 in QQQ, against full books of 42 and 107.

What only one of them owns

Our book lists 91 positions for QQQ that do not appear in our book for BOTT (85.6% of the fund), and 4 for BOTT that do not appear in QQQ (11.7%).

Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.

Top Shared Holdings

StockWeight in BOTTWeight in QQQDifference
NVDANvidia Corp.4.68%8.44%3.76%
TSLATesla Motors Inc3.66%2.56%1.10%
TERTeradyne Inc5.35%0.27%5.08%

You are not choosing between two funds in isolation.

Whichever of BOTT and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

BOTTQQQ

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, BOTT or QQQ?

BOTT has an expense ratio of 0.35% while QQQ charges 0.18%. QQQ is the cheaper option, by $17 a year on a $10,000 investment.

Which performed better, BOTT or QQQ?

Over the past year BOTT returned +26.22% vs +25.59% for QQQ, so BOTT leads on 1-year performance. Over the longest common window we track (2 years), BOTT annualized +26.73% vs +26.27% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, BOTT or QQQ?

BOTT has been the more volatile fund at 35.0% annualized versus 17.5% for QQQ. Worst drawdown: BOTT -38.5% vs QQQ -22.8%.

Should I hold both BOTT and QQQ?

BOTT and QQQ have a monthly-return correlation of 0.57, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

What is the holdings overlap between BOTT and QQQ?

13.7% of BOTT's money is in holdings QQQ also owns. 11.3% of QQQ's is in holdings BOTT also owns. They hold 3 positions in common, counted across the 33 positions we hold weights for in BOTT and 102 in QQQ.

Which pays a higher dividend, BOTT or QQQ?

BOTT yields 0.14% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

Is QQQ better than BOTT?

QQQ has a lower expense ratio. BOTT led over 1Y and the full window. QQQ is less concentrated, with 46.5% of the fund in its ten largest positions against 47.8%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.