IBOTvsBOTZETF Comparison
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
This fund is part of
Robotics & Automation
+0.5%
VanEck Robotics ETF (IBOT) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) belong to the same industry segment: Robotics & Automation. IBOT's top 3 sector exposures are Information Technology, Industrials and Energy. In contrast, BOTZ's top sector exposures are Industrials, Information Technology and Health Care. IBOT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.68% for BOTZ. IBOT is up 16.75% year-to-date (YTD) with +$29M in YTD flows. BOTZ performs worse with 2.17% YTD performance, and +$115M in YTD flows. Run a side-by-side ETF comparison of IBOT and BOTZ below, 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 vs BOTZ 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 BOTZ | +13.15%+9.41% | +7.25%-2.83% | +16.75%+2.17% | +58.43%+33.13% | +86.02%+49.31% | n/a+6.20% |
| Flows | IBOT BOTZ | +$1M-$5M | +$24M+$27M | +$29M+$115M | +$42M+$307M | +$55M+$719M | -+$559M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT BOTZ | +28.28%+26.20% | +21.57%+20.88% | +22.27%+20.75% | n/a+22.97% |
| Max drawdown | IBOT BOTZ | -16.61%-18.16% | -16.61%-18.16% | -25.45%-28.42% | n/a-54.89% |
| Max drawdown duration | IBOT BOTZ | 57d57d | 57d57d | 345d155d | n/a1569d |
Trading data
IBOT | BOTZ | |
Last sale 4/27/2026 at 1:30 PM | $61.93 | $38.49 |
| Previous close 04/24/2026 | $61.28 | $37.36 |
| 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 | BOTZ | |
|---|---|---|
| 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 | BOTZ | |
|---|---|---|
| Last price | $61.93 | $38.49 |
| 1D performance | +1.05% | +3.02% |
| AuM | $67.40 M | $3.34 B |
| E/R | 0.47% | 0.68% |
Characteristics
IBOT | BOTZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | Global X |
| Benchmark | BlueStar Robotics Index | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| N° of holdings | 58 | 39 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2023 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
IBOT
USA
44.01%
Japan
27.48%
Switzerland
7.37%
Other
21.14%
BOTZ
USA
37.76%
Japan
26.83%
China
12.27%
Switzerland
8.68%
Other
14.46%
Sectors
IBOT
Information Techn.
43.01%
Industrials
39.39%
Other
17.6%
BOTZ
Industrials
43.46%
Information Techn.
24.77%
Health Care
10.24%
Other
21.54%
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Diversification
IBOT
Total weight of top 15 holdings out of 15
52.19%
BOTZ
Total weight of top 15 holdings out of 15
66.97%
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%
BOTZ
ABB
8.16%
INTUITIVE SURGICAL
8.15%
NVIDIA
8.05%
KEYENCE
7.97%
FANUC
7.75%
SZ INOVANCE TECH
4.78%
SMC
4.40%
DAIFUKU
3.31%
XIAOMI CORP
2.24%
AEROVIRONMENT
2.21%
ALPHABET INC-CL
2.03%
US0567521085
2.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.02%
TESLA
1.96%
US98422D1054
1.93%
Frequently asked questions about IBOT and BOTZ
How have the IBOT and BOTZ ETFs performed in 2026?
As of April 24, 2026, IBOT is up 16.75% year-to-date (YTD), while BOTZ has returned 2.17%. That puts IBOT better performer ahead so far this year.
Which ETF is attracting more investor money: IBOT or BOTZ?
Year-to-date, the IBOT ETF saw +$29M in flows, compared to +$115M for BOTZ.
Which ETF is more volatile: IBOT or BOTZ?
Over the past year, IBOT had a volatility of 21.57%, while BOTZ experienced 20.88%.
Which ETF is bigger: IBOT or BOTZ?
As of April 24, 2026, IBOT holds $67.40 M in assets under management (AUM), while BOTZ manages $3.34 B.
What sectors do the IBOT and BOTZ ETFs invest in?
IBOT leans toward sectors like Information Technology and Industrials. Meanwhile, BOTZ focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the IBOT ETF and BOTZ ETF?
IBOT top holdings include USN070592100, ABB and KEYENCE. BOTZ holds in its top three: ABB, INTUITIVE SURGICAL and NVIDIA.
Which ETF is more diversified: IBOT or BOTZ?
IBOT holds 64 securities with 52.19% of its assets in the top 15. BOTZ has 53 securities and a top 15 weight of 66.97%.
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Latest news about IBOT & BOTZ
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March 1, 2023
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