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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBOT ETF 2 | +13.15%– | +7.25%– | +16.75%– | +58.43%– | +86.02%– | n/a– |
| Flows | IBOT ETF 2 | +$1M– | +$24M– | +$29M– | +$42M– | +$55M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT ETF 2 | +28.28%– | +21.57%– | +22.27%– | n/a– |
| Max drawdown | IBOT ETF 2 | -16.61%– | -16.61%– | -25.45%– | n/a– |
| Max drawdown duration | IBOT ETF 2 | 57d– | 57d– | 345d– | n/a– |
Trading data
IBOT | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $61.93 | – |
| Previous close 04/24/2026 | $61.28 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/27/2026 at 1:30 PM
Live
Closed
IBOT | ETF 2 | |
|---|---|---|
| Last price | $61.93 | – |
| 1D performance | +1.05% | – |
| AuM | $67.40 M | – |
| E/R | 0.47% | – |
Characteristics
IBOT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | VanEck | – |
| Benchmark | BlueStar Robotics Index | – |
| N° of holdings | 58 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2023 | – |
| ESG | No | – |
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Exposure
Countries
IBOT
USA
44.01%
Japan
27.48%
Switzerland
7.37%
Other
21.14%
ETF 2
Sectors
IBOT
Information Techn.
43.01%
Industrials
39.39%
Other
17.6%
ETF 2
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Diversification
IBOT
Total weight of top 15 holdings out of 15
52.19%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
IBOT
USN070592100
5.79%
ABB
5.46%
KEYENCE
5.37%
EMERSON ELECTRIC
4.66%
NVIDIA
4.65%
AUTODESK
4.08%
ROCKWELL AUTOMAT
3.66%
TECHNIPFMC PLC
2.93%
FANUC
2.91%
DENSO
2.76%
DAIFUKU
2.15%
TELEDYNE TECH
2.10%
LINCOLN ELECTRIC HOLDINGS
2.05%
TOKYO ELECTRON
1.83%
IMI PLC
1.78%
ETF 2
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