IBOTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with IBOT, 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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IBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBOT ETF 2 | -6.20%– | +0.53%– | +19.79%– | +31.60%– | +81.24%– | n/a– |
| Flows | IBOT ETF 2 | +$5M– | +$12M– | +$60M– | +$69M– | +$85M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT ETF 2 | +28.14%– | +25.66%– | +23.60%– | n/a– |
| Max drawdown | IBOT ETF 2 | -10.85%– | -16.61%– | -25.45%– | n/a– |
| Max drawdown duration | IBOT ETF 2 | 80d– | 57d– | 345d– | n/a– |
Trading data
IBOT | ETF 2 | |
Last sale 9/11/2026 at 1:30 PM | $63.58 | – |
| Previous close 09/10/2026 | $62.74 | – |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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IBOT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
IBOT | ETF 2 | |
|---|---|---|
| Last price | $63.58 | – |
| 1D performance | +1.33% | – |
| AuM | $99.02 M | – |
| E/R | 0.47% | – |
Characteristics
IBOT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | BlueStar Robotics Index | – |
| N° of holdings | 62 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2023 | – |
| ESG | No | – |
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Exposure
Countries
IBOT
USA
44.29%
Japan
23.89%
Switzerland
8.23%
Other
23.58%
ETF 2
Sectors
IBOT
Industrials
62.68%
Technology
32.17%
Other
5.16%
ETF 2
Diversification
IBOT
Total weight of top 15 holdings out of 15
51.75%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
IBOT
KEYENCE Corp.
6.39%
Emerson Electric Co.
5.42%
ABB Ltd.
4.92%
NVIDIA Corp.
4.87%
ASML Holding NV
4.76%
Autodesk, Inc.
4.09%
Rockwell Automation, Inc.
3.96%
FANUC Corp.
2.90%
Teledyne Technologies, Inc.
2.48%
TechnipFMC plc
2.35%
Hexagon AB
2.10%
Lincoln Electric Holdings, Inc.
1.93%
Dassault Systèmes SE
1.91%
Daifuku Co., Ltd.
1.84%
IMI Plc
1.83%
ETF 2
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