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IBOTvsWDRNETF Comparison

ETF 1

IBOT

VanEck Robotics ETF

This fund is part of

Robotics & Automation

+0.28%

Full IBOT fund page

VS

ETF 2

WDRN

WisdomTree Physical AI, Humanoids, and Drones Fund

This fund is part of

AI & Big Data

+0.27%

Full WDRN fund page

VanEck Robotics ETF (IBOT) belongs to the Robotics & Automation segment. WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN) is part of the AI & Big Data segment. IBOT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, WDRN's top sector exposures are Industrials, Technology and Consumer Cyclicals. IBOT is more expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.45% for WDRN. Run a side-by-side ETF comparison of IBOT and WDRN 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 WDRN performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 10/23/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBOT WDRN	-4.30%-11.53%	-3.51%-12.63%	+17.10%n/a	+19.53%n/a	+95.27%n/a	n/an/a
Flows	IBOT WDRN	+$2M-	+$8M-$3M	+$62M-	+$70M-	+$87M-	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBOT WDRN	+22.46%+26.82%	+25.49%n/a	+23.69%n/a	n/an/a
Max drawdown	IBOT WDRN	-11.04%-20.77%	-16.61%n/a	-25.45%n/a	n/an/a
Max drawdown duration	IBOT WDRN	67d68d	57dn/a	345dn/a	n/an/a

Trading data

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	IBOT	WDRN
Last sale 10/23/2026 at 1:30 PM	$61.36	$23.25
Previous close 10/22/2026	$61.40	$23.28
Consolidated volume 10/22/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	IBOT	WDRN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/23/2026 at 1:30 PM

Live

Closed

	IBOT	WDRN
Last price	$61.36	$23.25
1D performance	-0.06%	-0.13%
AuM	$98.33 M	$16.24 M
E/R	0.47%	0.45%

Characteristics

	IBOT	WDRN
Management strategy	Passive	Passive
Provider	VanEck	WisdomTree
Benchmark	BlueStar Robotics Index	WisdomTree Physical AI, Humanoids and Drones Index
N° of holdings	62	57
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2023	May 14, 2026
ESG	No	No

More IBOT data on Trackinsight

More WDRN data on Trackinsight

Exposure

Countries

IBOT

USA

44.47%

Japan

22.89%

Switzerland

8.22%

Other

24.42%

WDRN

USA

49.26%

Japan

16.54%

Republic of Korea

10.01%

Other

24.18%

Sectors

IBOT

Industrials

61.77%

Technology

32.83%

Other

5.4%

WDRN

Industrials

60.55%

Technology

21.57%

Consumer Cyclical.

15.68%

Other

2.2%

Diversification

IBOT

Total weight of top 15 holdings out of 15

52.3%

WDRN

Total weight of top 15 holdings out of 15

45.04%

Top 15 holdings

Data as of August 31, 2026

IBOT

KEYENCE Corp.

6.28%

Emerson Electric Co.

5.53%

NVIDIA Corp.

5.30%

ABB Ltd.

4.82%

ASML Holding NV

4.78%

Autodesk, Inc.

4.44%

Rockwell Automation, Inc.

3.54%

TechnipFMC plc

2.52%

FANUC Corp.

2.52%

Teledyne Technologies, Inc.

2.32%

Lincoln Electric Holdings, Inc.

2.15%

Dassault Systèmes SE

2.15%

Hexagon AB

2.14%

Konecranes Oyj

1.91%

AutoStore Holdings Ltd.

1.90%

WDRN

NVIDIA Corp.

4.99%

Tesla, Inc.

4.83%

Siemens AG

3.86%

Hyundai Motor Co.

3.32%

Harmonic Drive Systems, Inc.

3.18%

Samsara, Inc.

3.04%

Unusual Machines, Inc.

2.93%

Leonardo SpA

2.60%

Rainbow Robotics, Inc.

2.59%

Ondas, Inc.

2.44%

Novanta, Inc.

2.36%

Deere & Co.

2.29%

Aurora Innovation, Inc.

2.24%

Teradyne, Inc.

2.19%

Schaeffler AG

2.17%

Frequently asked questions about IBOT and WDRN

IBOTvsWDRNETF Comparison

VanEck Robotics ETF

WisdomTree Physical AI, Humanoids, and Drones Fund

IBOT vs WDRN performance and flow charts

Performance

Cumulative Flows

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

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: IBOT or WDRN?

As of October 23, 2026, IBOT holds $98.33 M in assets under management (AUM), while WDRN manages $16.24 M.

What sectors do the IBOT and WDRN ETFs invest in?

IBOT leans toward sectors like Industrials and Technology. Meanwhile, WDRN focuses on Industrials, Technology and Consumer Cyclicals.

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

IBOT top holdings include KEYENCE Corp., Emerson Electric Co. and NVIDIA Corp.. WDRN holds in its top three: NVIDIA Corp., Tesla, Inc. and Siemens AG.

Which ETF is more diversified: IBOT or WDRN?

IBOT holds 62 securities with 52.3% of its assets in the top 15. WDRN has 57 securities and a top 15 weight of 45.04%.

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