CBOTvsODTEETF Comparison
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Corgi Robots & Humanoids ETF (CBOT) belongs to the Robotics & Automation segment. VegaShares SPX NDX RTY Premium Income ETF (ODTE) is part of the Options Strategies segment. CBOT's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, ODTE's top sector exposures are Technology, Finance and Healthcare. CBOT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.68% for ODTE. Run a side-by-side ETF comparison of CBOT and ODTE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CBOT vs ODTE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CBOT ODTE | -3.71%-2.19% | n/a-0.17% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | CBOT ODTE | -$2M+$1M | -+$2M | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CBOT ODTE | n/a+14.90% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CBOT ODTE | n/a-5.48% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CBOT ODTE | n/a52d | n/an/a | n/an/a | n/an/a |
Trading data
CBOT | ODTE | |
Last sale 7/27/2026 at 1:30 PM | $23.27 | $25.87 |
| Previous close 07/24/2026 | $23.08 | $25.80 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
CBOT | ODTE | |
|---|---|---|
| Last price | $23.27 | $25.87 |
| 1D performance | +0.82% | +0.27% |
| AuM | $1.73 M | $3.10 M |
| E/R | 0.35% | 0.68% |
Characteristics
CBOT | ODTE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Corgi Funds | VegaShares |
| Benchmark | - | - |
| N° of holdings | 21 | 2453 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 6, 2026 | April 1, 2026 |
| ESG | No | No |
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Exposure
Countries
CBOT
USA
81.7%
Other
18.3%
ODTE
USA
94.61%
Other
5.39%
Sectors
CBOT
Industrials
34.8%
Technology
33.96%
Healthcare
10.78%
Other
20.46%
ODTE
Technology
42.36%
Finance
12.97%
Healthcare
10.63%
Consumer Non-Cycl.
7.86%
Other
26.18%
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Diversification
CBOT
Total weight of top 15 holdings out of 15
76.43%
ODTE
Total weight of top 15 holdings out of 15
32.65%
Top 15 holdings
Data as of June 30, 2026
CBOT
NVIDIA Corp.
11.83%
Alphabet, Inc.
10.87%
Cognex Corp.
5.70%
Tesla, Inc.
5.33%
Caterpillar, Inc.
5.02%
Novanta, Inc.
4.85%
JBT Marel Corp.
4.80%
UiPath, Inc.
4.30%
Intuitive Surgical, Inc.
4.27%
Ambarella, Inc.
3.79%
PROCEPT BioRobotics Corp.
3.32%
Archer Aviation, Inc.
3.29%
Mobileye Global, Inc.
3.17%
Deere & Co.
3.03%
Symbotic, Inc.
2.86%
ODTE
NVIDIA Corp.
5.01%
Apple, Inc.
4.43%
Microsoft Corp.
2.92%
Micron Technology, Inc.
2.57%
Amazon.com, Inc.
2.55%
Alphabet, Inc.
2.14%
Broadcom Inc.
1.85%
Alphabet, Inc.
1.84%
Advanced Micro Devices, Inc.
1.76%
Tesla, Inc.
1.63%
Meta Platforms, Inc.
1.52%
Intel Corp.
1.30%
Walmart, Inc.
1.10%
Applied Materials, Inc.
1.04%
Lam Research Corp.
0.99%
Frequently asked questions about CBOT and ODTE
Which ETF is bigger: CBOT or ODTE?
As of July 24, 2026, CBOT holds $1.73 M in assets under management (AUM), while ODTE manages $3.10 M.
What sectors do the CBOT and ODTE ETFs invest in?
CBOT leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, ODTE focuses on Technology, Finance and Healthcare.
What are the top holdings of the CBOT ETF and ODTE ETF?
CBOT top holdings include NVIDIA Corp., Alphabet, Inc. and Cognex Corp.. ODTE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CBOT or ODTE?
CBOT holds 21 securities with 76.43% of its assets in the top 15. ODTE has 2517 securities and a top 15 weight of 32.65%.
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