BOTT vs VXUS
Themes Humanoid Robotics ETF vs Vanguard Total International Stock ETF
Quick Verdict
VXUS has a lower expense ratio. BOTT delivered stronger 1-year returns. VXUS offers more diversification with 7861 holdings.
Side-by-Side Comparison
| Metric | BOTT | VXUS | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.05% | |
| AUM | $56M | $156.5B | |
| Dividend Yield | 0.12% | 2.60% | |
| Holdings | 41 | 8,747 | |
| YTD Return | +2.34% | +14.57% | |
| 1Y Return | +39.21% | +27.82% | |
| 3Y Return (annualized) | - | +19.27% | |
| 5Y Return (annualized) | - | +9.28% | |
| Volatility (annualized) | 35.9% | 15.1% | |
| Max Drawdown | -38.5% | -39.9% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2024 | Jan 26, 2011 |
BOTT vs VXUS Performance
Themes Humanoid Robotics ETF (BOTT) is a ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is a ETF from Vanguard (US). Over the past year BOTT returned +39.21% while VXUS returned +27.82%. Year to date, BOTT is up 2.34% versus a gain of 14.57% for VXUS.
Risk: Volatility and Drawdowns
BOTT has been the more volatile fund, with annualized monthly volatility of 35.9% compared with 15.1% for VXUS. 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 -39.9% for VXUS. 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 0.72. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
BOTT charges 0.35% per year while VXUS charges 0.05%. On a $10,000 position that is $35 vs $5 annually, a gap of $30 per year that compounds over a long holding period. On income, BOTT currently yields 0.12% against 2.60% for VXUS.
Holdings Overlap
BOTT and VXUS share 13 holdings out of 7879 unique holdings combined, representing a 0.0% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Frequently Asked Questions
Which is cheaper, BOTT or VXUS?
BOTT has an expense ratio of 0.35% while VXUS charges 0.05%. VXUS is the cheaper option. On a $10,000 investment, that is $30 per year of difference.
Which performed better, BOTT or VXUS?
Over the past year BOTT returned +39.21% vs +27.82% for VXUS, so BOTT leads on 1-year performance. Over the longest common window we track (2 years), BOTT annualized +30.97% vs +4.86% for VXUS. Past performance does not guarantee future results.
Which is riskier, BOTT or VXUS?
BOTT has been the more volatile fund at 35.9% annualized versus 15.1% for VXUS. Worst drawdown: BOTT -38.5% vs VXUS -39.9%.
Should I hold both BOTT and VXUS?
BOTT and VXUS have a monthly-return correlation of 0.72, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOTT and VXUS?
BOTT and VXUS share 13 common holdings with a 0.0% weight overlap. Combined, they hold 7879 unique securities.
Which pays a higher dividend, BOTT or VXUS?
BOTT yields 0.12% while VXUS yields 2.60%, so VXUS currently pays the higher dividend yield.
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