BOTT vs VXUS
Themes Humanoid Robotics ETF vs Vanguard Total International Stock ETF
Which is better, BOTT or VXUS?
VXUS has been ahead.
VXUS has a lower expense ratio. VXUS 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 | VXUS |
|---|---|---|
| Expense Ratio | 0.35% | 0.05%Best |
| AUM | $62M | $163.2B |
| Dividend Yield | 0.14% | 2.34% |
| Holdings | 38 | 8,844 |
| YTD Return | -16.55% | +9.62%Best |
| 1Y Return | -12.08% | +14.03%Best |
| 3Y Return (annualized) | - | +20.81% |
| 5Y Return (annualized) | - | +8.18% |
| Volatility (annualized) | 35.6% | 11.5%Best |
| Max Drawdown | -43.6% | -13.6%Best |
| $10,000 over 2.5 years | $15,154 | $15,293Best |
| Fund Family | Themes ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 22, 2024 | Jan 26, 2011 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 2.5 years row, are measured over the window both funds cover: Apr 22, 2024 to Oct 19, 2026 (2.5 years).
BOTT vs VXUS 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 2.5 years both funds cover.
BOTT vs VXUS Performance
Themes Humanoid Robotics ETF (BOTT) is an ETF from Themes ETFs and Vanguard Total International Stock ETF (VXUS) is an ETF from Vanguard (US). Over the past year BOTT returned -12.08% while VXUS returned +14.03%. Year to date, BOTT is down 16.55% versus a gain of 9.62% for VXUS.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOTT has been the more volatile fund, with annualized monthly volatility of 35.6% compared with 11.5% 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 -43.6% for BOTT and -13.6% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.73. 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 0.14% against 2.34% for VXUS.
Holdings Overlap
At least 41.6% of BOTT's money is in holdings VXUS also owns.
Stated as a floor: for VXUS, our book for it covers 91.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
The two portfolios partly overlap.
14 positions in common, counted across the 30 positions we hold weights for in BOTT and 8,425 in VXUS, against full books of 38 and 8,844.
Top Shared Holdings
| Stock | Weight in BOTT | Weight in VXUS | Difference |
|---|---|---|---|
| 277810:KRRainbow Robotics | 5.27% | 0.01% | 5.26% |
| 603666:SHYijiahe Technology Co Ltd | 4.90% | 0.00% | 4.90% |
| 603486:SHEcovacs Robotics Co. Ltd. Class A | 4.71% | 0.00% | 4.71% |
| 9880:SHUbtech Robotics Corp Ltd-H | 3.92% | 0.01% | 3.91% |
| 300222:SHCsg Smart Science&technology Co. Ltd. Class A | 3.81% | 0.00% | 3.81% |
| 688165:SHEFORT Intelligent Equipment Co., Ltd. | 3.61% | 0.00% | 3.61% |
| 688017:SHLeader Harmonious Drive Systems Co Ltd | 3.31% | 0.00% | 3.31% |
| MDA:CAMda Space Ltdnonenone | 2.31% | 0.01% | 2.30% |
| 6268:JPNabtesco Corp Common Stock | 2.19% | 0.01% | 2.18% |
| 603960:SHShanghai Kelai Mechatronics Engineering Co. Ltd. | 2.13% | 0.00% | 2.13% |
41.6% of BOTT is already inside VXUS.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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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, by $30 a year on a $10,000 investment.
Which performed better, BOTT or VXUS?
Over the past year BOTT returned -12.08% vs +14.03% for VXUS, so VXUS leads on 1-year performance. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOTT or VXUS?
BOTT has been the more volatile fund at 35.6% annualized versus 11.5% for VXUS. Worst drawdown: BOTT -43.6% vs VXUS -13.6%.
Should I hold both BOTT and VXUS?
BOTT and VXUS have a monthly-return correlation of 0.73, 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 VXUS?
At least 41.6% of BOTT's money is in holdings VXUS also owns. Our book for VXUS is partial, so the real figure is this or higher. They hold 14 positions in common, counted across the 30 positions we hold weights for in BOTT and 8,425 in VXUS.
Which pays a higher dividend, BOTT or VXUS?
BOTT yields 0.14% while VXUS yields 2.34%, so VXUS currently pays the higher dividend yield.
Is VXUS better than BOTT?
VXUS has a lower expense ratio. VXUS 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.