Compare · 2 funds side by side · dividends reinvested

BOTT and SOXX

BOTTThemes×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$30,376SOXX · best of the two

02 / 04

BOTT and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.28%+49.8%+46.5%+46.4%+24.9%−31.2%47.8%$42.6B1.1

Themes Humanoid Robotics ETFThematic · AI & semis0.35%0.16%−16.4%−19.1%[…][…]−44.5%42.3%$57M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: BOTT 2024 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

Themes Humanoid Robotics ETF · $57M[…]

BOTT

SOXX

iShares Semiconductor ETF · $42.6B$30,376

$10,000 five years ago, dividends reinvested · they hold 8.2% in common

BOTTMeasureSOXX

−16.4%Year to dateJan 1 → Nov 4+49.8%

−19.1%1 yearTotal return+46.5%

[…]3 years · per year$10,000 became […] · $31,353+46.4%

[…]5 years · per year$10,000 became […] · $30,376+24.9%

0.35%Expense ratio$35 · $33 a year on $10k · lower is better0.33%

0.16%Trailing 12-mo yield$16 · $28 a year on $10k0.28%

−44.5%Worst dropSmaller is better−31.2%

42.3%VolatilityLower is calmer47.8%

BOTTSOXX Winner of the row, in its colourEach row: the bigger of the two fills its side

1–5SOXX wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BOTT vs SOXX: Top 5 Holdings

Today

BOTT

28.1%in top 5

SOXX

in top 538.7%

BOTTStockSOXX

not top 5AMD9.0%

5.7%NVDA8.2%

not top 5AVGO7.8%

not top 5MU7.8%

not top 5INTC5.9%

5.7%688306.Snot top 5

5.7%TSLAnot top 5

5.5%603666.Snot top 5

5.4%603486.Snot top 5

Held in common8.2%

End-of-day Nov 4, 2026 · share of each fund

BOTT vs SOXX Returns, Every Period

ThemesBOTT

−19.1%

past year

SOXXiShares

+46.5%

past year

BOTTSOXXFaded: behind in that period

0–2SOXX wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

BOTT vs SOXX

YTD

ThemesBOTT

−16.4%

SOXXiShares

+49.8%

−16.4%Year to date+49.8%

−44.5%Worst drop · 1Y−31.2%

42.3%Volatility · 1Y47.8%

0.2%Yield0.3%

$56.6MAssets$42.6B

3–1SOXX wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOTT, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

BOTT0.35%$35

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: BOTT, SOXX

0.28%highest, SOXX

FundTrailing yieldYield$10k

SOXX0.28%$28

BOTT0.16%$16

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$5most kept, SOXX

SOXX$28 − $33 = −$5

BOTT$16 − $35 = −$19

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: BOTT, SOXX

Today

8.2%most shared, BOTT and SOXX

BOTTSOXX

BOTT—8.2%

SOXX8.2%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+46.5%SOXX, at 47.8% volatility

BOTTWorst drop−44.5%42.3% vol

SOXXWorst drop−31.2%47.8% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SOXXBOTT

+49.8%Year to date−16.4%

0.3%Yield0.2%

+46.5%Past year−19.1%

0.33%Fee0.35%

4–0SOXX wins

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026