IBOTvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
IBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBOT ETF 2 | -3.23%– | +3.53%– | +20.88%– | +33.82%– | +70.66%– | n/a– |
| Flows | IBOT ETF 2 | +$8M– | +$25M– | +$54M– | +$65M– | +$79M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT ETF 2 | +30.18%– | +24.76%– | +23.28%– | n/a– |
| Max drawdown | IBOT ETF 2 | -8.93%– | -16.61%– | -25.45%– | n/a– |
| Max drawdown duration | IBOT ETF 2 | 32d– | 57d– | 345d– | n/a– |
Trading data
IBOT | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $63.48 | – |
| Previous close 07/24/2026 | $63.42 | – |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
IBOT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
IBOT | ETF 2 | |
|---|---|---|
| Last price | $63.48 | – |
| 1D performance | +0.08% | – |
| AuM | $93.58 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 | – |
Advertisement
Exposure
Countries
IBOT
USA
43.99%
Japan
24.64%
Switzerland
8.23%
Other
23.14%
ETF 2
Sectors
IBOT
Industrials
61.84%
Technology
33.25%
Other
4.91%
ETF 2
Advertisement
Diversification
IBOT
Total weight of top 15 holdings out of 15
50.53%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
IBOT
KEYENCE Corp.
5.92%
ASML Holding NV
5.22%
ABB Ltd.
5.17%
Emerson Electric Co.
5.00%
NVIDIA Corp.
4.68%
Rockwell Automation, Inc.
3.90%
Autodesk, Inc.
3.26%
FANUC Corp.
2.95%
Teledyne Technologies, Inc.
2.36%
TechnipFMC plc
2.14%
Daifuku Co., Ltd.
2.13%
Applied Materials, Inc.
2.09%
Lincoln Electric Holdings, Inc.
1.96%
Lam Research Corp.
1.91%
YASKAWA Electric Corp.
1.84%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
