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BOTT vs IWS

Themes Humanoid Robotics ETF vs iShares Russell Mid-Cap Value ETF

BOTT

Themes Humanoid Robotics ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$43M

IWS

iShares Russell Mid-Cap Value ETF

iShares

Annual cost

0.23%

Fund size

$14.9B

Key differences

  • IWS costs 0.12% less per year.
  • IWS is significantly larger than BOTT — larger funds tend to be more liquid and less likely to close.
  • IWS has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

BOTTIWS
Annual cost (TER)0.35%0.23%
Fund size (AUM)$43M$14.9B
Since20242001
Dividend yield0.00%1.38%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+96.7%+28.0%
CAGR 3YN/A+17.2%
CAGR 5YN/A+8.8%
Sharpe 3YN/A0.88
Volatility 1Y36.84%13.33%
Max drawdown-30.74%-43.83%

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

Similar to BOTT and IWS