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ROBOvsIBOTETF Comparison
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, Information Technology and Health Care. In contrast, IBOT's top sector exposures are Information Technology, Industrials and Consumer Discretionary. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.47% for IBOT. ROBO is up 3.09% year-to-date (YTD) with +$250M in YTD flows. IBOT performs better with 6.47% YTD performance, and +$28M 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.
ROBO vs IBOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO IBOT | -4.97%-4.60% | +1.24%+6.06% | +3.09%+6.47% | +29.76%+37.11% | +35.78%n/a | +15.65%n/a |
| Flows | ROBO IBOT | +$40M+$18M | +$266M+$32M | +$250M+$28M | +$283M+$42M | -$85M- | -$371M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO IBOT | +18.25%+22.33% | +20.59%+25.40% | +17.91%n/a | +19.68%n/a |
| Max drawdown | ROBO IBOT | -9.63%-9.44% | -20.20%-19.06% | -26.68%n/a | -43.02%n/a |
| Max drawdown duration | ROBO IBOT | 12d12d | 54d53d | 164dn/a | 1520dn/a |
ROBO | IBOT | |
Last sale 3/11/2026 at 1:30 PM | $72.49 | $56.30 |
| Previous close 03/10/2026 | $72.54 | $56.09 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROBO | IBOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBO | IBOT | |
|---|---|---|
| Last price | $72.49 | $56.30 |
| 1D performance | -0.07% | +0.38% |
| AuM | $1.57 B | $60.07 M |
| E/R | 0.95% | 0.47% |
ROBO | IBOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | VanEck |
| Benchmark | ROBO Global® Robotics and Automation Index | BlueStar Robotics Index |
| N° of holdings | 69 | 58 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | April 5, 2023 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ROBO and IBOT ETFs performed in 2026?
As of March 9, 2026, ROBO is up 3.09% year-to-date (YTD), while IBOT has returned 6.47%. 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 +$250M in flows, compared to +$28M for IBOT.
Which ETF is more volatile: ROBO or IBOT?
Over the past year, ROBO had a volatility of 20.59%, while IBOT experienced 25.4%.
Which ETF is bigger: ROBO or IBOT?
As of March 9, 2026, ROBO holds $1.57 B in assets under management (AUM), while IBOT manages $60.07 M.
What sectors do the ROBO and IBOT ETFs invest in?
ROBO leans toward sectors like Industrials and Information Technology. Meanwhile, IBOT focuses on Information Technology and Industrials.
What are the top holdings of the ROBO ETF and IBOT ETF?
ROBO top holdings include KOH YOUNG TECH, NOVANTA INC and JENOPTIK. IBOT holds in its top three: USN070592100, ABB and KEYENCE.
Which ETF is more diversified: ROBO or IBOT?
ROBO holds 74 securities with 26.07% of its assets in the top 15. IBOT has 64 securities and a top 15 weight of 51.65%.
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