IBOTvsBOTZETF Comparison
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
-1.07%
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 Industrials, Technology and Energy. In contrast, BOTZ's top sector exposures are Industrials, Technology and Healthcare. IBOT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.68% for BOTZ. IBOT is up 19.79% year-to-date (YTD) with +$60M in YTD flows. BOTZ performs worse with -2.88% YTD performance, and +$483M 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBOT BOTZ | -6.20%-6.06% | +0.53%-3.88% | +19.79%-2.88% | +31.60%+4.60% | +81.24%+36.82% | n/a-7.69% |
| Flows | IBOT BOTZ | +$5M+$188M | +$12M+$245M | +$60M+$483M | +$69M+$585M | +$85M+$588M | -+$950M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT BOTZ | +28.14%+25.86% | +25.66%+23.69% | +23.60%+21.77% | n/a+23.53% |
| Max drawdown | IBOT BOTZ | -10.85%-12.04% | -16.61%-18.24% | -25.45%-28.42% | n/a-54.89% |
| Max drawdown duration | IBOT BOTZ | 80d81d | 57d120d | 345d155d | n/a1569d |
Trading data
IBOT | BOTZ | |
Last sale 9/11/2026 at 1:30 PM | $63.58 | $35.27 |
| Previous close 09/10/2026 | $62.74 | $34.76 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
IBOT | BOTZ | |
|---|---|---|
| Last price | $63.58 | $35.27 |
| 1D performance | +1.33% | +1.47% |
| AuM | $99.02 M | $3.53 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 | 62 | 54 |
| 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
44.29%
Japan
23.89%
Switzerland
8.23%
Other
23.58%
BOTZ
Japan
31.33%
USA
30.96%
China
18.41%
Switzerland
10.11%
Other
9.19%
Sectors
IBOT
Industrials
62.68%
Technology
32.17%
Other
5.16%
BOTZ
Industrials
62.87%
Technology
18.58%
Healthcare
7.65%
Other
10.9%
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Diversification
IBOT
Total weight of top 15 holdings out of 15
51.75%
BOTZ
Total weight of top 15 holdings out of 15
70.74%
Top 15 holdings
Data as of July 31, 2026
IBOT
KEYENCE Corp.
6.39%
Emerson Electric Co.
5.42%
ABB Ltd.
4.92%
NVIDIA Corp.
4.87%
ASML Holding NV
4.76%
Autodesk, Inc.
4.09%
Rockwell Automation, Inc.
3.96%
FANUC Corp.
2.90%
Teledyne Technologies, Inc.
2.48%
TechnipFMC plc
2.35%
Hexagon AB
2.10%
Lincoln Electric Holdings, Inc.
1.93%
Dassault Systèmes SE
1.91%
Daifuku Co., Ltd.
1.84%
IMI Plc
1.83%
BOTZ
KEYENCE Corp.
10.61%
ABB Ltd.
9.44%
FANUC Corp.
9.15%
NVIDIA Corp.
8.87%
Intuitive Surgical, Inc.
5.76%
SMC Corp. (Japan)
4.61%
Shenzhen Inovance Technology Co., Ltd.
4.24%
Daifuku Co., Ltd.
3.24%
Cognex Corp.
2.45%
Aurora Innovation, Inc.
2.40%
Alphabet, Inc.
2.40%
Robotechnik Intelligent Technology Co., Ltd.
2.01%
Baidu, Inc.
1.91%
YASKAWA Electric Corp.
1.85%
Xiaomi Corp.
1.80%
Frequently asked questions about IBOT and BOTZ
How have the IBOT and BOTZ ETFs performed in 2026?
As of September 10, 2026, IBOT is up 19.79% year-to-date (YTD), while BOTZ has lost -2.88%. 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 +$60M in flows, compared to +$483M for BOTZ.
Which ETF is more volatile: IBOT or BOTZ?
Over the past year, IBOT had a volatility of 25.66%, while BOTZ experienced 23.69%.
Which ETF is bigger: IBOT or BOTZ?
As of September 10, 2026, IBOT holds $99.02 M in assets under management (AUM), while BOTZ manages $3.53 B.
What sectors do the IBOT and BOTZ ETFs invest in?
IBOT leans toward sectors like Industrials and Technology. Meanwhile, BOTZ focuses on Industrials, Technology and Healthcare.
What are the top holdings of the IBOT ETF and BOTZ ETF?
IBOT top holdings include KEYENCE Corp., Emerson Electric Co. and ABB Ltd.. BOTZ holds in its top three: KEYENCE Corp., ABB Ltd. and FANUC Corp..
Which ETF is more diversified: IBOT or BOTZ?
IBOT holds 62 securities with 51.75% of its assets in the top 15. BOTZ has 54 securities and a top 15 weight of 70.74%.
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Latest news about IBOT & BOTZ
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January 27, 2025
BOTZ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
BOTZ
How Investors Can Benefit From the New Era of Manufacturing
March 1, 2023
BOTZ
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