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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VanEck Robotics ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
VanEck Robotics ETF (IBOT) has returned 0.97% so far this year and 35.72% over the past 12 months.
VanEck Robotics ETF
- 1D
- 4.22%
- 1M
- -12.19%
- YTD
- 0.97%
- 6M
- 6.86%
- 1Y
- 35.72%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 6, 2023, IBOT's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, your investment would double in approximately 3.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Nov 2023 with a return of +12.4%, while the worst month was Mar 2026 at -12.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, IBOT closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Apr 4, 2025 at -6.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.28% | 6.19% | -12.19% | 0.97% | |||||||||
| 2025 | 4.48% | -2.37% | -6.22% | -0.18% | 8.21% | 8.17% | 1.34% | 1.48% | 5.70% | 5.70% | -2.58% | 2.78% | 28.57% |
| 2024 | -0.40% | 8.53% | 2.49% | -5.73% | 5.59% | 2.33% | -0.71% | 0.17% | 0.55% | -4.94% | 2.40% | -3.14% | 6.39% |
| 2023 | 1.72% | 5.65% | 6.90% | 0.32% | -3.93% | -6.76% | -6.29% | 12.44% | 9.31% | 18.90% |
Benchmark Metrics
VanEck Robotics ETF has an annualized alpha of -2.21%, beta of 1.27, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since April 10, 2023.
- This ETF participated in 135.57% of S&P 500 Index downside but only 127.77% of its upside — more exposed to losses than it benefited from rallies.
- This ETF had an annualized alpha of -2.21% versus S&P 500 Index — delivering less than market exposure alone would predict.
- Alpha
- -2.21%
- Beta
- 1.27
- R²
- 0.76
- Upside Capture
- 127.77%
- Downside Capture
- 135.57%
Expense Ratio
IBOT has an expense ratio of 0.47%, placing it in the medium range.
Return for Risk
Risk / Return Rank
IBOT ranks 75 for risk / return — better than 75% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for VanEck Robotics ETF (IBOT) and compare them to a chosen benchmark (S&P 500 Index).
| IBOT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | 0.90 | +0.51 |
Sortino ratioReturn per unit of downside risk | 2.02 | 1.39 | +0.64 |
Omega ratioGain probability vs. loss probability | 1.28 | 1.21 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.03 | 1.40 | +0.63 |
Martin ratioReturn relative to average drawdown | 8.12 | 6.61 | +1.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore IBOT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
VanEck Robotics ETF provided a 0.38% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $1.15 | $0.82 |
Dividend yield | 0.38% | 0.38% | 2.81% | 2.06% |
Monthly Dividends
The table displays the monthly dividend distributions for VanEck Robotics ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.15 | $1.15 |
| 2023 | $0.82 | $0.82 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the VanEck Robotics ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VanEck Robotics ETF was 25.39%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current VanEck Robotics ETF drawdown is 13.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.39% | Jul 17, 2024 | 183 | Apr 8, 2025 | 55 | Jun 27, 2025 | 238 |
| -19.16% | Jul 19, 2023 | 72 | Oct 27, 2023 | 39 | Dec 22, 2023 | 111 |
| -16.74% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -9.35% | Mar 8, 2024 | 30 | Apr 19, 2024 | 26 | May 28, 2024 | 56 |
| -9.27% | Oct 30, 2025 | 16 | Nov 20, 2025 | 10 | Dec 5, 2025 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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