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BOTT vs EFA

Themes Humanoid Robotics ETF vs iShares MSCI EAFE ETF

BOTT

Themes Humanoid Robotics ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$43M

EFA

iShares MSCI EAFE ETF

iShares

Annual cost

0.32%

Fund size

$75.6B

Key differences

  • EFA is significantly larger than BOTT — larger funds tend to be more liquid and less likely to close.
  • BOTT covers north america markets; EFA covers global ex us.
  • EFA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BOTTEFA
Annual cost (TER)0.35%0.32%
Fund size (AUM)$43M$75.6B
Since20242001
Dividend yield0.00%3.17%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+96.7%+23.3%
CAGR 3YN/A+16.1%
CAGR 5YN/A+9.2%
Sharpe 3YN/A0.83
Volatility 1Y36.84%15.16%
Max drawdown-30.74%-34.19%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to BOTT and EFA