IBOT vs. QBTS
IBOT (VanEck Robotics ETF) is Technology Equities fund tracking the BlueStar® Robotics Index, while QBTS (D-Wave Quantum Inc) is a stock. Over the past 3 years, IBOT returned 20.68%/yr vs 123.62%/yr for QBTS. At a 0.38 correlation, their price movements are largely independent.
Performance
IBOT vs. QBTS - Performance Comparison
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Returns By Period
In the year-to-date period, IBOT achieves a 24.30% return, which is significantly higher than QBTS's -10.63% return.
IBOT
- 1D
- 0.19%
- 1M
- 1.22%
- YTD
- 24.30%
- 6M
- 24.91%
- 1Y
- 50.85%
- 3Y*
- 20.68%
- 5Y*
- —
- 10Y*
- —
QBTS
- 1D
- -1.89%
- 1M
- 14.84%
- YTD
- -10.63%
- 6M
- -10.46%
- 1Y
- 54.05%
- 3Y*
- 123.62%
- 5Y*
- —
- 10Y*
- —
IBOT vs. QBTS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
IBOT VanEck Robotics ETF | 24.30% | 28.57% | 6.39% | 19.46% |
QBTS D-Wave Quantum Inc | -10.63% | 211.31% | 854.44% | 22.22% |
Correlation
The correlation between IBOT and QBTS is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Apr 6, 2023 | 0.38 |
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Return for Risk
IBOT vs. QBTS — Risk / Return Rank
IBOT
QBTS
IBOT vs. QBTS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Robotics ETF (IBOT) and D-Wave Quantum Inc (QBTS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IBOT | QBTS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.16 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.89 | 0.67 | +2.22 |
| Martin ratioReturn relative to average drawdown | 11.67 | 1.16 | +10.51 |
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Drawdowns
IBOT vs. QBTS - Drawdown Comparison
The maximum IBOT drawdown since its inception was -25.39%, smaller than the maximum QBTS drawdown of -96.67%. Use the drawdown chart below to compare losses from any high point for IBOT and QBTS.
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Drawdown Indicators
| IBOT | QBTS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.39% | -96.67% | +71.28% |
Max Drawdown (1Y)Largest decline over 1 year | -16.74% | -71.01% | +54.27% |
Max Drawdown (3Y)Largest decline over 3 years | -25.39% | -79.17% | +53.78% |
Current DrawdownCurrent decline from peak | -2.92% | -47.81% | +44.89% |
Average DrawdownAverage peak-to-trough decline | -5.02% | -65.66% | +60.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.13% | 40.64% | -36.51% |
Volatility
IBOT vs. QBTS - Volatility Comparison
The current volatility for VanEck Robotics ETF (IBOT) is 9.29%, while D-Wave Quantum Inc (QBTS) has a volatility of 42.66%. This indicates that IBOT experiences smaller price fluctuations and is considered to be less risky than QBTS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IBOT | QBTS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.29% | 42.66% | -33.37% |
Volatility (6M)Calculated over the trailing 6-month period | 19.07% | 76.89% | -57.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.06% | 108.46% | -85.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.37% | 150.99% | -128.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.37% | 150.99% | -128.62% |
Dividends
IBOT vs. QBTS - Dividend Comparison
IBOT's dividend yield for the trailing twelve months is around 0.31%, while QBTS has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
IBOT VanEck Robotics ETF | 0.31% | 0.38% | 2.81% | 2.06% |
QBTS D-Wave Quantum Inc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IBOT and QBTS have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QBTS has higher volatility (42.66%) compared to IBOT (9.29%). In terms of maximum drawdown, IBOT dropped -25.39% vs QBTS's -96.67%.
IBOT currently has the higher Sharpe Ratio (2.10 vs 0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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