IBOTvsBOTZETF Comparison
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+1.08%
VanEck Robotics ETF (IBOT) and Global X Robotics & Artificial Intelligence 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 24.49% year-to-date (YTD) with +$49M in YTD flows. BOTZ performs worse with 2.23% YTD performance, and +$206M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBOT BOTZ | +0.15%-9.13% | +18.75%+3.34% | +24.49%+2.23% | +48.03%+18.73% | +78.85%+30.68% | n/a+7.01% |
| Flows | IBOT BOTZ | +$15M+$11M | +$21M+$85M | +$49M+$206M | +$61M+$368M | +$74M+$431M | -+$697M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT BOTZ | +30.80%+27.03% | +23.22%+21.99% | +22.76%+21.12% | n/a+23.15% |
| Max drawdown | IBOT BOTZ | -7.72%-11.24% | -16.61%-18.16% | -25.45%-28.42% | n/a-54.89% |
| Max drawdown duration | IBOT BOTZ | 21d30d | 57d68d | 345d155d | n/a1569d |
Trading data
IBOT | BOTZ | |
Last sale 6/12/2026 at 1:30 PM | $65.35 | $37.12 |
| Previous close 06/11/2026 | $65.34 | $37.26 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
IBOT | BOTZ | |
|---|---|---|
| Last price | $65.35 | $37.12 |
| 1D performance | +0.01% | -0.38% |
| AuM | $91.47 M | $3.42 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
43.48%
Japan
28.16%
Switzerland
7.65%
Other
20.71%
BOTZ
USA
36.19%
Japan
29.16%
China
11.87%
Switzerland
9.1%
Other
13.68%
Sectors
IBOT
Information Techn.
44.05%
Industrials
39.06%
Other
16.89%
BOTZ
Industrials
44.53%
Information Techn.
26%
Health Care
8.93%
Other
20.54%
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Diversification
IBOT
Total weight of top 15 holdings out of 15
51.05%
BOTZ
Total weight of top 15 holdings out of 15
68.02%
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%
BOTZ
KEYENCE
9.04%
NVIDIA
8.71%
ABB
8.70%
FANUC
8.36%
INTUITIVE SURGICAL
6.97%
SMC
4.72%
SZ INOVANCE TECH
4.14%
DAIFUKU
3.39%
ALPHABET INC-CL
2.22%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.20%
AEROVIRONMENT
1.96%
US0567521085
1.96%
YASKAWA ELECTRIC
1.92%
COGNEX
1.90%
RAINBOW ROBOTICS INC
1.85%
Frequently asked questions about IBOT and BOTZ
How have the IBOT and BOTZ ETFs performed in 2026?
As of June 12, 2026, IBOT is up 24.49% year-to-date (YTD), while BOTZ has returned 2.23%. 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 +$49M in flows, compared to +$206M for BOTZ.
Which ETF is more volatile: IBOT or BOTZ?
Over the past year, IBOT had a volatility of 23.22%, while BOTZ experienced 21.99%.
Which ETF is bigger: IBOT or BOTZ?
As of June 12, 2026, IBOT holds $91.47 M in assets under management (AUM), while BOTZ manages $3.42 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 KEYENCE, ABB and USN070592100. BOTZ holds in its top three: KEYENCE, NVIDIA and ABB.
Which ETF is more diversified: IBOT or BOTZ?
IBOT holds 64 securities with 51.05% of its assets in the top 15. BOTZ has 54 securities and a top 15 weight of 68.02%.
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Latest news about IBOT & BOTZ
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