BOTT vs VOO
Themes Humanoid Robotics ETF vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. BOTT delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | BOTT | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $56M | $979.0B | |
| Dividend Yield | 0.12% | 1.09% | |
| Holdings | 41 | 509 | |
| YTD Return | +2.34% | +13.80% | |
| 1Y Return | +39.21% | +23.71% | |
| 3Y Return (annualized) | - | +21.50% | |
| 5Y Return (annualized) | - | +13.44% | |
| Volatility (annualized) | 35.9% | 14.1% | |
| Max Drawdown | -38.5% | -34.3% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2024 | Sep 7, 2010 |
BOTT vs VOO Performance
Themes Humanoid Robotics ETF (BOTT) is a ETF from Themes ETFs and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year BOTT returned +39.21% while VOO returned +23.71%. Year to date, BOTT is up 2.34% versus a gain of 13.80% for VOO.
Risk: Volatility and Drawdowns
BOTT has been the more volatile fund, with annualized monthly volatility of 35.9% compared with 14.1% for VOO. 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 -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.56. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOTT charges 0.35% per year while VOO charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, BOTT currently yields 0.12% against 1.09% for VOO.
Holdings Overlap
BOTT and VOO share 3 holdings out of 533 unique holdings combined, representing a 6.7% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BOTT or VOO?
BOTT has an expense ratio of 0.35% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, BOTT or VOO?
Over the past year BOTT returned +39.21% vs +23.71% for VOO, so BOTT leads on 1-year performance. Over the longest common window we track (2 years), BOTT annualized +30.97% vs +13.58% for VOO. Past performance does not guarantee future results.
Which is riskier, BOTT or VOO?
BOTT has been the more volatile fund at 35.9% annualized versus 14.1% for VOO. Worst drawdown: BOTT -38.5% vs VOO -34.3%.
Should I hold both BOTT and VOO?
BOTT and VOO have a monthly-return correlation of 0.56, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOTT and VOO?
BOTT and VOO share 3 common holdings with a 6.7% weight overlap. Combined, they hold 533 unique securities.
Which pays a higher dividend, BOTT or VOO?
BOTT yields 0.12% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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