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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBOT ETF 2 | -1.59%– | +15.47%– | +23.85%– | +47.73%– | +77.92%– | n/a– |
| Flows | IBOT ETF 2 | +$15M– | +$21M– | +$49M– | +$61M– | +$74M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT ETF 2 | +31.22%– | +23.22%– | +22.77%– | n/a– |
| Max drawdown | IBOT ETF 2 | -9.60%– | -16.61%– | -25.45%– | n/a– |
| Max drawdown duration | IBOT ETF 2 | 23d– | 57d– | 345d– | n/a– |
Trading data
IBOT | ETF 2 | |
Last sale 6/12/2026 at 4:24 PM | $65.35 | – |
| Previous close 06/11/2026 | $65.34 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 4:24 PM
Live
Closed
IBOT | ETF 2 | |
|---|---|---|
| Last price | $65.35 | – |
| 1D performance | +0.02% | – |
| AuM | $91.00 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
43.48%
Japan
28.16%
Switzerland
7.65%
Other
20.71%
ETF 2
Sectors
IBOT
Information Techn.
44.05%
Industrials
39.06%
Other
16.89%
ETF 2
Diversification
IBOT
Total weight of top 15 holdings out of 15
51.05%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
IBOT
KEYENCE
6.01%
ABB
5.78%
USN070592100
5.42%
NVIDIA
4.96%
EMERSON ELECTRIC
4.35%
ROCKWELL AUTOMAT
3.53%
AUTODESK
3.42%
FANUC
3.07%
TECHNIPFMC PLC
2.81%
DENSO
2.26%
DAIFUKU
2.17%
TELEDYNE TECH
1.91%
TOKYO ELECTRON
1.83%
LINCOLN ELECTRIC HOLDINGS
1.82%
FUJI CORP
1.72%
ETF 2
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