BOTT vs VTI

Quick Verdict

VTI has a lower expense ratio. BOTT delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: BOTTMore Diversified: VTI

Side-by-Side Comparison

MetricBOTTVTIWinner
Expense Ratio0.35%0.03%
AUM$56M$663.5B
Dividend Yield0.12%1.07%
Holdings413,543
YTD Return+2.42%+14.16%
1Y Return+38.81%+23.62%
3Y Return (annualized)-+21.43%
5Y Return (annualized)-+12.33%
Volatility (annualized)35.9%15.3%
Max Drawdown-38.5%-56.6%
Fund FamilyThemes ETFsVanguard (US)
CategoryEquityEquity
InceptionApr 22, 2024May 24, 2001

BOTT vs VTI Performance

Themes Humanoid Robotics ETF (BOTT) is a ETF from Themes ETFs and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year BOTT returned +38.81% while VTI returned +23.62%. Year to date, BOTT is up 2.42% versus a gain of 14.16% for VTI.

Risk: Volatility and Drawdowns

BOTT has been the more volatile fund, with annualized monthly volatility of 35.9% compared with 15.3% 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 -56.6% for VTI. 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 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 0.12% against 1.07% for VTI.

Holdings Overlap

6.5%overlap

BOTT and VTI share 6 holdings out of 2808 unique holdings combined, representing a 6.5% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in BOTTWeight in VTIDifference
NVDA4.78%6.32%1.54%
TER6.79%0.10%6.69%
TSLA4.47%1.63%2.84%
PDYNProProPro
RRProProPro
SERVProProPro
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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. On a $10,000 investment, that is $32 per year of difference.

Which performed better, BOTT or VTI?

Over the past year BOTT returned +38.81% vs +23.62% for VTI, so BOTT leads on 1-year performance. Over the longest common window we track (2 years), BOTT annualized +30.90% vs +8.14% for VTI. Past performance does not guarantee future results.

Which is riskier, BOTT or VTI?

BOTT has been the more volatile fund at 35.9% annualized versus 15.3% for VTI. Worst drawdown: BOTT -38.5% vs VTI -56.6%.

Should I hold both BOTT and VTI?

BOTT and VTI 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 VTI?

BOTT and VTI share 6 common holdings with a 6.5% weight overlap. Combined, they hold 2808 unique securities.

Which pays a higher dividend, BOTT or VTI?

BOTT yields 0.12% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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