BOTT vs VYM
BOTT vs VYM
Themes Humanoid Robotics ETF vs Vanguard High Dividend Yield ETF
Quick Verdict
VYM has a lower expense ratio. BOTT delivered stronger 1-year returns. VYM offers more diversification with 558 holdings.
Side-by-Side Comparison
| Metric | BOTT | VYM | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.04% | |
| AUM | $56M | $79.0B | |
| Dividend Yield | 0.12% | 2.86% | |
| Holdings | 41 | 568 | |
| YTD Return | +2.34% | +15.80% | |
| 1Y Return | +39.21% | +26.12% | |
| 3Y Return (annualized) | - | +18.25% | |
| 5Y Return (annualized) | - | +12.51% | |
| Volatility (annualized) | 35.9% | 14.6% | |
| Max Drawdown | -38.5% | -58.8% | |
| Fund Family | Themes ETFs | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Apr 22, 2024 | Nov 10, 2006 |
BOTT vs VYM Performance
Themes Humanoid Robotics ETF (BOTT) is a ETF from Themes ETFs and Vanguard High Dividend Yield ETF (VYM) is a ETF from Vanguard (US). Over the past year BOTT returned +39.21% while VYM returned +26.12%. Year to date, BOTT is up 2.34% versus a gain of 15.80% for VYM.
Risk: Volatility and Drawdowns
BOTT has been the more volatile fund, with annualized monthly volatility of 35.9% compared with 14.6% for VYM. 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 -58.8% for VYM. 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 0.43. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
BOTT charges 0.35% per year while VYM charges 0.04%. On a $10,000 position that is $35 vs $4 annually, a gap of $31 per year that compounds over a long holding period. On income, BOTT currently yields 0.12% against 2.86% for VYM.
Holdings Overlap
BOTT and VYM share 0 holdings out of 589 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 VYM?
BOTT has an expense ratio of 0.35% while VYM charges 0.04%. VYM is the cheaper option. On a $10,000 investment, that is $31 per year of difference.
Which performed better, BOTT or VYM?
Over the past year BOTT returned +39.21% vs +26.12% for VYM, so BOTT leads on 1-year performance. Over the longest common window we track (2 years), BOTT annualized +30.97% vs +7.07% for VYM. Past performance does not guarantee future results.
Which is riskier, BOTT or VYM?
BOTT has been the more volatile fund at 35.9% annualized versus 14.6% for VYM. Worst drawdown: BOTT -38.5% vs VYM -58.8%.
Should I hold both BOTT and VYM?
BOTT and VYM have a monthly-return correlation of 0.43, so combining them can provide real diversification depending on your allocation goals.
What is the holdings overlap between BOTT and VYM?
BOTT and VYM share 0 common holdings with a 0.0% weight overlap. Combined, they hold 589 unique securities.
Which pays a higher dividend, BOTT or VYM?
BOTT yields 0.12% while VYM yields 2.86%, so VYM currently pays the higher dividend yield.
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