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BOTT vs SCZ

Themes Humanoid Robotics ETF vs iShares MSCI EAFE Small-Cap ETF

BOTT

Themes Humanoid Robotics ETF

Themes ETF Trust

Annual cost

0.35%

Fund size

$43M

SCZ

iShares MSCI EAFE Small-Cap ETF

iShares

Annual cost

0.40%

Fund size

$14.4B

Key differences

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

Side-by-side comparison

BOTTSCZ
Annual cost (TER)0.35%0.40%
Fund size (AUM)$43M$14.4B
Since20242007
Dividend yield0.00%3.05%
Asset classequityequity
Regionnorth americaglobal ex us
Strategyindex trackingindex tracking
CAGR 1Y+96.7%+27.7%
CAGR 3YN/A+16.2%
CAGR 5YN/A+6.1%
Sharpe 3YN/A0.84
Volatility 1Y36.84%14.50%
Max drawdown-30.74%-41.07%

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

Similar to BOTT and SCZ