AGIQ vs BOTT
SoFi Agentic AI ETF against Themes ETF Trust Themes Humanoid Robotics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
3 shared positions
Fee gap
34 bp
BOTT is cheaper
1-year return gap
20.8 pts
AGIQ is ahead
Larger fund
BOTT
$65M
Side by side
| AGIQ | BOTT | |
|---|---|---|
| Fund | SoFi Agentic AI ETF | Themes ETF Trust Themes Humanoid Robotics ETF |
| Issuer | SoFi | Themes |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.69% | 0.35% |
| Assets | $11M | $65M |
| Average daily dollar volume | $142K | $652K |
| Listed | Sep 2, 2025 | Apr 19, 2024 |
| FrenzyCap score | 18 | 53 |
| 1-month return | +9.2% | +0.7% |
| 3-month return | +14.6% | −7.0% |
| Year to date | +20.1% | −2.9% |
| 1-year return | +18.9% | −1.9% |
| 30-day volatility | 19.4% | 27.2% |
| Worst drawdown, 1 year | −20.0% | −38.5% |
| Trailing 12-month yield | 1.66% | 0.14% |
| Holdings | 26 | 32 |
| Top 10 weight | 63.9% | 53.6% |
| Look-through P/E | 41.6 | — |
| Holdings vs fair value | −10.4% | — |
| Holdings above 200-day average | 81% | — |
| Net flow, latest 3 reported months | −$516K thru May 2026 | +$31M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of AGIQ · 15% of BOTT
Sector mix of the stock holdings
| Sector | AGIQ | BOTT | Gap |
|---|---|---|---|
| Technology | 81.2% | 13.9% | +67.3% |
| Industrials | 6.4% | 11.7% | −5.3% |
| Consumer Discretionary | 8.0% | 5.1% | +3.0% |
| Health Care | 3.5% | 0.0% | +3.5% |
More: full overlap table · AGIQ holdings · BOTT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.