IBOT vs. SOXX
Compare and contrast key facts about VanEck Robotics ETF (IBOT) and iShares PHLX Semiconductor ETF (SOXX).
IBOT and SOXX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IBOT is a passively managed fund by VanEck that tracks the performance of the BlueStar® Robotics Index. It was launched on Apr 5, 2023. SOXX is a passively managed fund by iShares that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jul 10, 2001. Both IBOT and SOXX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IBOT or SOXX.
Correlation
The correlation between IBOT and SOXX is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IBOT vs. SOXX - Performance Comparison
Loading data...
Key characteristics
IBOT:
13.13%
SOXX:
43.26%
IBOT:
-0.71%
SOXX:
-70.21%
IBOT:
0.00%
SOXX:
-26.56%
Returns By Period
IBOT
N/A
N/A
N/A
N/A
N/A
N/A
SOXX
-9.89%
12.59%
-15.93%
-11.36%
21.09%
21.12%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
IBOT vs. SOXX - Expense Ratio Comparison
IBOT has a 0.47% expense ratio, which is higher than SOXX's 0.46% expense ratio.
Risk-Adjusted Performance
IBOT vs. SOXX — Risk-Adjusted Performance Rank
IBOT
SOXX
IBOT vs. SOXX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Robotics ETF (IBOT) and iShares PHLX Semiconductor ETF (SOXX). 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.
Loading data...
Dividends
IBOT vs. SOXX - Dividend Comparison
IBOT's dividend yield for the trailing twelve months is around 2.82%, more than SOXX's 0.76% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IBOT VanEck Robotics ETF | 2.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SOXX iShares PHLX Semiconductor ETF | 0.76% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% | 1.56% |
Drawdowns
IBOT vs. SOXX - Drawdown Comparison
The maximum IBOT drawdown since its inception was -0.71%, smaller than the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for IBOT and SOXX. For additional features, visit the drawdowns tool.
Loading data...
Volatility
IBOT vs. SOXX - Volatility Comparison
Loading data...