BOTT vs VTI
Themes Humanoid Robotics ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, BOTT or VTI?
BOTT has been ahead.
VTI has a lower expense ratio. BOTT led over 1Y and the full window.
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
| Metric | BOTT | VTI |
|---|---|---|
| Expense Ratio | 0.35% | 0.03%Best |
| AUM | $62M | $666.9B |
| Dividend Yield | 0.14% | 1.07% |
| Holdings | 42 | 3,543 |
| YTD Return | -3.91% | +12.95%Best |
| 1Y Return | +20.01%Best | +19.17% |
| 3Y Return (annualized) | - | +20.86% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 35.0% | 12.0%Best |
| Max Drawdown | -38.5% | -19.3%Best |
| $10,000 over 2.4 years | $17,510Best | $15,742 |
| Fund Family | Themes ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 22, 2024 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
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 8, 2026 (2.4 years).
BOTT vs VTI 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 VTI Performance
Themes Humanoid Robotics ETF (BOTT) is an ETF from Themes ETFs and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year BOTT returned +20.01% while VTI returned +19.17%. Year to date, BOTT is down 3.91% versus a gain of 12.95% for VTI.
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 12.0% for VTI. 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 -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.56. They move together some of the time, and apart the rest.
Fees and Cost Over Time
BOTT charges 0.35% per year while VTI 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 0.14% against 1.07% for VTI.
Holdings Overlap
At least 25.4% of BOTT's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
BOTT and VTI share little of their money.
The two holdings books were reported 49 days apart, BOTT as of Aug 18, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.
6 positions in common, counted across the 33 positions we hold weights for in BOTT and 2,788 in VTI, against full books of 42 and 3,543.
25.4% of BOTT is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, BOTT or VTI?
BOTT has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, BOTT or VTI?
Over the past year BOTT returned +20.01% vs +19.17% for VTI, so BOTT leads on 1-year performance. Over the longest common window we track (2 years), BOTT annualized +26.29% vs +20.81% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOTT or VTI?
BOTT has been the more volatile fund at 35.0% annualized versus 12.0% for VTI. Worst drawdown: BOTT -38.5% vs VTI -19.3%.
Should I hold both BOTT and VTI?
BOTT and VTI have a monthly-return correlation of 0.56, 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 VTI?
At least 25.4% of BOTT's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 6 positions in common, counted across the 33 positions we hold weights for in BOTT and 2,788 in VTI.
Which pays a higher dividend, BOTT or VTI?
BOTT yields 0.14% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
Is VTI better than BOTT?
VTI has a lower expense ratio. BOTT led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.