Compare BOTT and SPY | ETF Tracker

BOTT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%1.03%+8.7%+9.7%+21.7%+11.3%−8.9%13.6%$819B1.0

Themes Humanoid Robotics ETFThematic · AI & semis0.35%0.17%−18.9%−18.4%[…][…]−47.0%42.6%$59M2.0

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

End-of-day Nov 6, 2026 · returns include dividends · since: BOTT 2024 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

5Y

Themes Humanoid Robotics ETF · $59M[…]

BOTT

SPY

State Street SPDR S&P 500 ETF · $819B$17,118

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

BOTTMeasureSPY

−18.9%Year to dateJan 1 → Nov 6+8.7%

−18.4%1 yearTotal return+9.7%

[…]3 years · per year$10,000 became […] · $18,039+21.7%

[…]5 years · per year$10,000 became […] · $17,118+11.3%

0.35%Expense ratio$35 · $9 a year on $10k · lower is better0.09%

0.17%Trailing 12-mo yield$17 · $103 a year on $10k1.03%

−47.0%Worst dropSmaller is better−8.9%

42.6%VolatilityLower is calmer13.6%

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

0–6SPY wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BOTT vs SPY: Top 5 Holdings

Today

BOTT

27.5%in top 5

SPY

in top 527.8%

BOTTStockSPY

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

5.9%688017.Snot top 5

5.7%688165.Snot top 5

5.4%603666.Snot top 5

5.3%603486.Snot top 5

5.3%TSLAnot top 5

not top 5AMZN4.0%

not top 5GOOGL2.6%

Held in common6.0%

End-of-day Nov 6, 2026 · share of each fund

BOTT vs SPY Returns, Every Period

1Y

ThemesBOTT

−18.4%

past year

SPYSPDR

+9.7%

past year

BOTTSPYFaded: behind in that period

0–2SPY wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: BOTT vs SPY

YTD

ThemesBOTT

−18.9%

SPYSPDR

+8.7%

−18.9%Year to date+8.7%

−47.0%Worst drop · 1Y−8.9%

42.6%Volatility · 1Y13.6%

0.2%Yield1.0%

$58.6MAssets$819B

4–0SPY wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOTT, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

BOTT0.35%$35

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BOTT, SPY

1Y

1.03%highest, SPY

FundTrailing yieldYield$10k

SPY1.03%$103

BOTT0.17%$17

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$94most kept, SPY

SPY$103 − $9 = $94

BOTT$17 − $35 = −$18

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BOTT, SPY

Today

6.0%most shared, BOTT and SPY

BOTTSPY

BOTT—6.0%

SPY6.0%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

1Y

+9.7%SPY, at 13.6% volatility

SPYWorst drop−8.9%13.6% vol

BOTTWorst drop−47.0%42.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

SPYBOTT

+8.7%Year to date−18.9%

1.0%Yield0.2%

+9.7%Past year−18.4%

0.09%Fee0.35%

4–0SPY wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026