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BOTT vs IOO

Themes Humanoid Robotics ETF vs iShares Global 100 ETF

BOTT

Themes Humanoid Robotics ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$43M

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

Key differences

  • BOTT costs 0.05% less per year.
  • IOO is significantly larger than BOTT — larger funds tend to be more liquid and less likely to close.
  • BOTT covers north america markets; IOO covers global.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BOTTIOO
Annual cost (TER)0.35%0.40%
Fund size (AUM)$43M$8.5B
Since20242000
Dividend yield0.00%0.86%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+96.7%+42.2%
CAGR 3YN/A+25.9%
CAGR 5YN/A+17.3%
Sharpe 3YN/A1.31
Volatility 1Y36.84%13.60%
Max drawdown-30.74%-31.43%

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

Similar to BOTT and IOO