BOTT vs VYM
Themes Humanoid Robotics ETF vs Vanguard High Dividend Yield ETF
Which is better, BOTT or VYM?
Large Cap Blend against Large Cap Value.
VYM has a lower expense ratio. BOTT led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 48.1%.
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 | VYM |
|---|---|---|
| Expense Ratio | 0.35% | 0.04%Best |
| AUM | $61M | $81.6B |
| Dividend Yield | 0.13% | 2.22% |
| Holdings | 42 | 613 |
| YTD Return | -5.10% | +11.35%Best |
| 1Y Return | +5.25% | +15.34%Best |
| 3Y Return (annualized) | - | +17.22% |
| 5Y Return (annualized) | - | +12.30% |
| Volatility (annualized) | 35.1% | 10.1%Best |
| Max Drawdown | -38.5% | -14.5%Best |
| $10,000 over 2.4 years | $17,186Best | $14,454 |
| Top 10 Weight | 48.1% | 26.1%Best |
| Fund Family | Themes ETFs | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Value |
| Inception | Apr 22, 2024 | Nov 10, 2006 |
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 18, 2026 (2.4 years).
BOTT vs VYM 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 VYM Performance
Themes Humanoid Robotics ETF (BOTT) is an ETF from Themes ETFs and Vanguard High Dividend Yield ETF (VYM) is an ETF from Vanguard (US). Over the past year BOTT returned +5.25% while VYM returned +15.34%. Year to date, BOTT is down 5.10% versus a gain of 11.35% for VYM.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
BOTT has been the more volatile fund, with annualized monthly volatility of 35.1% compared with 10.1% 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 -14.5% for VYM. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.43. They move together some of the time, and apart the rest.
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 0.13% against 2.22% for VYM.
Holdings Overlap
We hold position weights for 32 holdings in BOTT and 557 in VYM, totalling 99.9% and 99.2% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 32 positions we hold weights for in BOTT and 557 in VYM, against full books of 42 and 613.
What only one of them owns
Our book lists 528 positions for VYM that do not appear in our book for BOTT (97.1% of the fund), and 7 for BOTT that do not appear in VYM (27.2%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
You are not choosing between two funds in isolation.
Whichever of BOTT and VYM you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
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, by $31 a year on a $10,000 investment.
Which performed better, BOTT or VYM?
Over the past year BOTT returned +5.25% vs +15.34% for VYM, so VYM leads on 1-year performance. Over the longest common window we track (2 years), BOTT annualized +25.31% vs +16.59% for VYM. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, BOTT or VYM?
BOTT has been the more volatile fund at 35.1% annualized versus 10.1% for VYM. Worst drawdown: BOTT -38.5% vs VYM -14.5%.
Should I hold both BOTT and VYM?
BOTT and VYM have a monthly-return correlation of 0.43, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, BOTT or VYM?
BOTT yields 0.13% while VYM yields 2.22%, so VYM currently pays the higher dividend yield.
Is VYM better than BOTT?
VYM has a lower expense ratio. BOTT led over the full window, VYM over 1Y. VYM is less concentrated, with 26.1% of the fund in its ten largest positions against 48.1%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.