ROBOvsIBOTETF Comparison
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ROBO Global Robotics & Automation ETF (ROBO) and VanEck Robotics ETF (IBOT) belong to the same industry segment: Robotics & Automation. ROBO's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, IBOT's top sector exposures are Industrials, Technology and Energy. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.47% for IBOT. ROBO is up 8.89% year-to-date (YTD) with +$518M in YTD flows. IBOT performs better with 18.02% YTD performance, and +$62M in YTD flows. Run a side-by-side ETF comparison of ROBO and IBOT 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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ROBO vs IBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO IBOT | -5.89%-3.66% | -4.39%-2.50% | +8.89%+18.02% | +8.05%+18.15% | +66.05%+100.64% | +12.74%n/a |
| Flows | ROBO IBOT | +$132K+$2M | +$22M+$8M | +$518M+$62M | +$574M+$67M | +$191M+$87M | +$52M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO IBOT | +20.33%+22.69% | +23.02%+25.52% | +20.15%+23.69% | +21.00%n/a |
| Max drawdown | ROBO IBOT | -11.57%-11.04% | -16.40%-16.61% | -26.68%-25.45% | -43.02%n/a |
| Max drawdown duration | ROBO IBOT | 70d70d | 146d57d | 164d345d | 1520dn/a |
Trading data
ROBO | IBOT | |
Last sale 10/27/2026 at 1:30 PM | $77.18 | $63.32 |
| Previous close 10/26/2026 | $75.52 | $61.92 |
| Consolidated volume 10/26/2026 | ||
| 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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ROBO | IBOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ROBO | IBOT | |
|---|---|---|
| Last price | $77.18 | $63.32 |
| 1D performance | +2.20% | +2.25% |
| AuM | $1.90 B | $99.11 M |
| E/R | 0.95% | 0.47% |
Characteristics
ROBO | IBOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | VanEck |
| Benchmark | ROBO Global® Robotics and Automation Index | BlueStar Robotics Index |
| N° of holdings | 80 | 62 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | April 5, 2023 |
| ESG | Yes | No |
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Exposure
Countries
ROBO
USA
43.05%
Japan
18.31%
Germany
10.33%
Taiwan
7.5%
Other
20.81%
IBOT
USA
44.47%
Japan
22.89%
Switzerland
8.22%
Other
24.42%
Sectors
ROBO
Industrials
59.58%
Technology
29.31%
Other
11.1%
IBOT
Industrials
61.77%
Technology
32.83%
Other
5.4%
Diversification
ROBO
Total weight of top 15 holdings out of 15
25.94%
IBOT
Total weight of top 15 holdings out of 15
52.3%
Top 15 holdings
Data as of August 31, 2026
ROBO
Illumina, Inc.
1.97%
AutoStore Holdings Ltd.
1.95%
GEA Group AG
1.86%
Zebra Technologies Corp.
1.85%
Advantech Co., Ltd.
1.78%
Samsara, Inc.
1.69%
Airtac International Group
1.68%
Nordson Corp.
1.67%
Emerson Electric Co.
1.67%
Ambarella, Inc.
1.67%
Rockwell Automation, Inc.
1.66%
Novanta, Inc.
1.64%
Intuitive Surgical, Inc.
1.63%
Hexagon AB
1.62%
Krones AG
1.59%
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%
Frequently asked questions about ROBO and IBOT
How have the ROBO and IBOT ETFs performed in 2026?
As of October 26, 2026, ROBO is up 8.89% year-to-date (YTD), while IBOT has returned 18.02%. That puts IBOT better performer ahead so far this year.
Which ETF is attracting more investor money: ROBO or IBOT?
Year-to-date, the ROBO ETF saw +$518M in flows, compared to +$62M for IBOT.
Which ETF is more volatile: ROBO or IBOT?
Over the past year, ROBO had a volatility of 23.02%, while IBOT experienced 25.52%.
Which ETF is bigger: ROBO or IBOT?
As of October 26, 2026, ROBO holds $1.90 B in assets under management (AUM), while IBOT manages $99.11 M.
What sectors do the ROBO and IBOT ETFs invest in?
ROBO leans toward sectors like Industrials and Technology. Meanwhile, IBOT focuses on Industrials and Technology.
What are the top holdings of the ROBO ETF and IBOT ETF?
ROBO top holdings include Illumina, Inc., AutoStore Holdings Ltd. and GEA Group AG. IBOT holds in its top three: KEYENCE Corp., Emerson Electric Co. and NVIDIA Corp..
Which ETF is more diversified: ROBO or IBOT?
ROBO holds 80 securities with 25.94% of its assets in the top 15. IBOT has 62 securities and a top 15 weight of 52.3%.
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