NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

IBOTvsBOTTETF Comparison

ETF 1
IBOT

VanEck Robotics ETF

This fund is part of
Robotics & Automation
+0.46%
VS
ETF 2
BOTT

Themes Humanoid Robotics ETF

This fund is part of
Robotics & Automation
+0.46%

VanEck Robotics ETF (IBOT) and Themes Humanoid Robotics ETF (BOTT) belong to the same industry segment: Robotics & Automation. IBOT's top 3 sector exposures are Information Technology, Industrials and Energy. In contrast, BOTT's top sector exposures are Industrials, Consumer Discretionary and Information Technology. IBOT is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.35% for BOTT. IBOT is up 23.85% year-to-date (YTD) with +$49M in YTD flows. BOTT performs worse with 17.16% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of IBOT and BOTT below, 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 vs BOTT performance and flow charts

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

0 M5 M10 M15 M20 MMay 11May 18May 26Jun 2Jun 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
IBOT
BOTT
-1.59%-10.44%
+15.47%-7.95%
+23.85%+17.16%
+47.73%+69.62%
+77.92%n/a
n/an/a
Flows
IBOT
BOTT
+$15M+$20M
+$21M+$28M
+$49M+$48M
+$61M+$59M
+$74M-
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
IBOT
BOTT
+31.22%+34.97%
+23.22%+35.59%
+22.77%n/a
n/an/a
Max drawdown
IBOT
BOTT
-9.60%-17.37%
-16.61%-28.24%
-25.45%n/a
n/an/a
Max drawdown duration
IBOT
BOTT
23d57d
57d140d
345dn/a
n/an/a
Trading data

Create an account to view trading data

Join for free
IBOT
BOTT
Last sale
6/12/2026 at 5:54 PM
$65.47
$50.60
Previous close
06/11/2026
$65.34
$51.08
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
IBOT
BOTT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 5:54 PM
Live
Closed
IBOT
BOTT
Last price
$65.47
$50.60
1D performance
+0.20%
-0.94%
AuM$91.00 M$60.08 M
E/R0.47%0.35%
Characteristics
IBOT
BOTT
Management strategyPassivePassive
ProviderVanEckThemes Management Company
BenchmarkBlueStar Robotics IndexSolactive Global Humanoid Robotics Index
N° of holdings5819
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateApril 5, 2023April 22, 2024
ESGNoNo
Advertisement
Exposure

Countries

IBOT
USA
43.48%
Japan
28.16%
Switzerland
7.65%
Other
20.71%
BOTT
China
31.68%
USA
30.54%
Republic of Korea
29.06%
Other
8.72%

Sectors

IBOT
Information Techn.
44.05%
Industrials
39.06%
Other
16.89%
BOTT
Industrials
29.86%
Consumer Discreti.
19.09%
Information Techn.
12.37%
Other
38.68%
Advertisement

Diversification

IBOT

Total weight of top 15 holdings out of 15

51.05%
BOTT

Total weight of top 15 holdings out of 15

72.37%

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%
BOTT
TERADYNE
7.78%
YUJIN ROBOT
7.27%
KR7348340001
7.26%
RAINBOW ROBOTICS INC
5.32%
HYULIM ROBOT
5.04%
CA55293N1096
4.93%
NVIDIA
4.58%
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD
4.57%
US80359A2050
4.54%
YIJIAHE TECH
3.70%
TESLA
3.63%
CNE100005R05
3.50%
US0016611073
3.46%
CNE1000059P4
3.40%
CNE100006CQ4
3.37%
Frequently asked questions about IBOT and BOTT

How have the IBOT and BOTT ETFs performed in 2026?

As of June 11, 2026, IBOT is up 23.85% year-to-date (YTD), while BOTT has returned 17.16%. That puts IBOT better performer ahead so far this year.

Which ETF is attracting more investor money: IBOT or BOTT?

Year-to-date, the IBOT ETF saw +$49M in flows, compared to +$48M for BOTT.

Which ETF is more volatile: IBOT or BOTT?

Over the past year, IBOT had a volatility of 23.22%, while BOTT experienced 35.59%.

Which ETF is bigger: IBOT or BOTT?

As of June 11, 2026, IBOT holds $91.00 M in assets under management (AUM), while BOTT manages $60.08 M.

What sectors do the IBOT and BOTT ETFs invest in?

IBOT leans toward sectors like Information Technology and Industrials. Meanwhile, BOTT focuses on Industrials, Consumer Discretionary and Information Technology.

What are the top holdings of the IBOT ETF and BOTT ETF?

IBOT top holdings include KEYENCE, ABB and USN070592100. BOTT holds in its top three: TERADYNE, YUJIN ROBOT and KR7348340001.

Which ETF is more diversified: IBOT or BOTT?

IBOT holds 64 securities with 51.05% of its assets in the top 15. BOTT has 30 securities and a top 15 weight of 72.37%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up