BOTT Themes ETF Trust Themes Humanoid Robotics ETF

Last close: 34.58
504-day return: +30.44%
Median $/day: $237k
Relationships shown: 14
Leader rank: #598

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

BOTT vs BOTZ

Both indexed to 100 at 2026-05-11.

BOTT BOTZ · range 60–101 · 2026-05-11 → 2026-11-06

Follows BOTT

These tend to repeat BOTT's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.22holdout +0.24stable 88%$/day $1.1Mrobust

Moves with BOTT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF

ρ +0.80beyond mkt +0.44holdout +0.89stable 100%robust

DRIV Global X Funds Global X Autonomous & Electric Vehicles ETF

ρ +0.74beyond mkt +0.18holdout +0.82stable 100%robust

QTUM Defiance Quantum ETF

ρ +0.74beyond mkt +0.17holdout +0.80stable 100%robust

IGPT Invesco AI and Next Gen Software ETF

ρ +0.73beyond mkt +0.16holdout +0.79stable 100%robust

WAR U.S. Global Technology and Aerospace & Defense ETF

ρ +0.70beyond mkt +0.12holdout +0.76stable 88%robust

KOMP State Street SPDR S&P Kensho New Economies Composite ETF

ρ +0.72beyond mkt +0.10holdout +0.76stable 100%robust

Moves against BOTT

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.63beyond mkt +0.10holdout -0.73stable 100%robust

MO Altria Group, Inc.

ρ -0.34beyond mkt -0.10holdout -0.54stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt +0.03holdout -0.40stable 100%robust

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.53beyond mkt +0.02holdout -0.52stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.46beyond mkt +0.02holdout -0.44stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

TPR Tapestry, Inc. Common Stock

horizon 10dρ +0.36holdout +0.03stable 75%moderate

DIS The Walt Disney Company

horizon 10dρ +0.36holdout +0.30stable 38%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.68recent -0.27prior +0.41beyond mkt -0.01

TPR Tapestry, Inc. Common Stock

Δ -0.65recent -0.28prior +0.37beyond mkt -0.04

UPBD Upbound Group, Inc. Common Stock

Δ -0.62recent -0.33prior +0.29beyond mkt -0.05

WSO Watsco, Inc.

Δ -0.61recent -0.29prior +0.33beyond mkt +0.01

SPOT Spotify Technology S.A.

Δ -0.61recent -0.41prior +0.20beyond mkt +0.04

DIVB iShares Core Dividend ETF

Δ -0.60recent -0.27prior +0.34beyond mkt +0.01

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
BOTZ Global X Funds Global X Robotics & Artificial Intelligence ETF	+0.44	+0.80	9