Performance analysis of BOTT (THEMES HUMANOID ROBOTICS ETF)
Annual Return
Since Apr 22, 2024, BOTT has had an average annual return of +24.97%, outperforming the benchmark SPY, which returned +20.69% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -4.26% | +55.56% | +10.72% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +31.94% | +3.67% | -21.18% | +13.65% | +3.50% | -6.13% | -19.57% | -4.26% | |||||
| 2025 | +4.36% | -4.36% | -6.42% | +2.21% | +8.81% | +7.30% | +5.12% | +7.72% | +14.99% | +7.21% | -10.55% | +11.77% | +55.56% |
| 2024 | +2.25% | +5.75% | -0.81% | -0.42% | +3.08% | +1.94% | -4.95% | +5.49% | -1.62% | +10.72% |
Drawdown analysis of BOTT (THEMES HUMANOID ROBOTICS ETF)
The maximum drawdown for the BOTT was -35.92%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current BOTT drawdown is -35.92%.
Since Apr 22, 2024 BOTT has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.92% | Jan 22, 2026 | 122 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -26.02% | Jan 23, 2025 | 52 | Apr 8, 2025 | 52 | Jun 24, 2025 | 104 |
| -20.21% | Nov 3, 2025 | 13 | Nov 20, 2025 | 28 | Jan 2, 2026 | 41 |
| -17.38% | Jul 16, 2024 | 14 | Aug 5, 2024 | 37 | Sep 26, 2024 | 51 |
| -7.63% | Nov 7, 2024 | 6 | Nov 15, 2024 | 11 | Dec 3, 2024 | 17 |
| -6.56% | Sep 26, 2024 | 25 | Oct 31, 2024 | 5 | Nov 7, 2024 | 30 |
| -6.21% | Dec 4, 2024 | 18 | Dec 31, 2024 | 12 | Jan 21, 2025 | 30 |
| -6.02% | Sep 22, 2025 | 4 | Sep 26, 2025 | 5 | Oct 3, 2025 | 9 |
| -5.45% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -5.15% | Aug 13, 2025 | 6 | Aug 21, 2025 | 2 | Aug 25, 2025 | 8 |
| -4.41% | Aug 28, 2025 | 4 | Sep 4, 2025 | 3 | Sep 9, 2025 | 7 |
| -3.74% | May 15, 2024 | 26 | Jun 24, 2024 | 9 | Jul 8, 2024 | 35 |
| -2.64% | Jul 25, 2025 | 5 | Aug 1, 2025 | 3 | Aug 6, 2025 | 8 |
| -2.35% | Oct 27, 2025 | 1 | Oct 28, 2025 | 3 | Oct 31, 2025 | 4 |
| -2.23% | Apr 29, 2024 | 2 | May 1, 2024 | 2 | May 3, 2024 | 4 |
| -1.78% | Jul 3, 2025 | 1 | Jul 7, 2025 | 2 | Jul 9, 2025 | 3 |
| -1.24% | Jan 5, 2026 | 2 | Jan 7, 2026 | 2 | Jan 9, 2026 | 4 |
| -1.11% | Jun 27, 2025 | 2 | Jul 1, 2025 | 2 | Jul 3, 2025 | 4 |
| -1.02% | Jul 10, 2025 | 2 | Jul 14, 2025 | 2 | Jul 16, 2025 | 4 |
| -0.90% | Aug 8, 2025 | 1 | Aug 11, 2025 | 1 | Aug 12, 2025 | 2 |
| -0.72% | Jul 21, 2025 | 1 | Jul 22, 2025 | 1 | Jul 23, 2025 | 2 |
| -0.59% | Jul 8, 2024 | 1 | Jul 9, 2024 | 1 | Jul 10, 2024 | 2 |
| -0.57% | Aug 26, 2025 | 1 | Aug 27, 2025 | 1 | Aug 28, 2025 | 2 |
| -0.49% | Apr 24, 2024 | 1 | Apr 25, 2024 | 1 | Apr 26, 2024 | 2 |
| -0.30% | May 10, 2024 | 1 | May 13, 2024 | 1 | May 14, 2024 | 2 |