Themes ETF Trust Themes Humanoid Robotics ETF (BOTT) — Stock Correlations & Overview
Over the past year, BOTT has moved most closely with HUMN, KOID, BOTZ. Explore the stocks most correlated and inversely correlated with BOTT below, along with its price, financials, and company profile.
Stocks correlated with BOTT
Correlation of daily returns. Higher positive values move with BOTT; negative values move opposite it. Informational only, not investment advice.
Most correlated with BOTT
| Symbol | Company | Correlation |
|---|---|---|
| HUMN | Roundhill Humanoid Robotics ETF | 0.81 |
| KOID | KraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETF | 0.76 |
| BOTZ | Global X Funds Global X Robotics & Artificial Intelligence ETF | 0.74 |
| UBOT | Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF | 0.73 |
| ROBO | ROBO Global Robotics & Automation Index ETF | 0.72 |
Most inversely correlated with BOTT
| Symbol | Company | Correlation |
|---|---|---|
| EDZ | Direxion Daily MSCI Emerging Markets Bear 3X ETF | -0.65 |
| EEV | ProShares Trust UltraShort MSCI Emerging Markets | -0.65 |
| EUM | ProShares Trust Short MSCI Emerging Markets | -0.64 |
| HIBS | Direxion Daily S&P 500 High Beta Bear 3X ETF | -0.64 |
| SQQQ | ProShares UltraPro Short QQQ | -0.63 |
Frequently asked questions about BOTT correlations
- Which stocks are most correlated with BOTT?
- Based on one year of daily returns, the stocks most correlated with Themes ETF Trust Themes Humanoid Robotics ETF (BOTT) are HUMN (0.81), KOID (0.76) and BOTZ (0.74). A correlation near 1.00 means the two stocks' daily moves have tracked each other closely over the period.
- Which stocks are inversely correlated with BOTT?
- Over the past year, the stocks most inversely correlated with Themes ETF Trust Themes Humanoid Robotics ETF (BOTT) are EDZ (-0.65), EEV (-0.65) and EUM (-0.64). A negative correlation means the two stocks have tended to move in opposite directions.
- What does a correlation of 0.8 mean for a stock?
- Correlation measures how closely two stocks' daily returns move together, on a scale from -1 to 1. At 0.8, the two stocks have moved in the same direction on most days — though not by identical amounts. A value near 0 means their moves have been unrelated, and a negative value means they have tended to move in opposite directions. Correlation reflects past behavior and can change over time.
- How are these BOTT correlations calculated?
- We compute the correlation of daily returns between BOTT and roughly 9,000 other US-listed stocks and ETFs over the trailing one-year window, then rank the strongest positive and negative relationships. The data is refreshed monthly. It is informational and educational only — not investment advice.
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