FLCE vs IBOT
Comparison between FRONTIER ASSET U.S. LARGE CAP EQUITY ETF (FLCE, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
FLCE vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FLCE vs IBOT - Holdings Comparison
FLCE and IBOT have 0 common holdings. Overlap is 0.00%
FLCE's top 25 holdings weight is 99.77%. IBOT's top 25 holdings weight is 65.55%.
| Rank | FLCE | IBOT |
|---|---|---|
| #1 | T. ROWE PRICE US EQUITY RESEARCH ETF (TSPA) - 26.26% | ASML HOLDING NV ADR (ASML) - 5.88% |
| #2 | ISHARES U.S. EQUITY FACTOR ETF (LRGF) - 19.00% | ABB LTD (n/a) - 5.86% |
| #3 | JPMORGAN ACTIVE VALUE ETF (JAVA) - 15.03% | KEYENCE CORP (n/a) - 5.69% |
| #4 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) - 11.79% | NVIDIA CORP (NVDA) - 4.72% |
| #5 | JPMORGAN ACTIVE GROWTH ETF (JGRO) - 11.46% | EMERSON ELECTRIC CO (EMR) - 4.01% |
| #6 | T. ROWE PRICE CAPITAL APPREC EQ ETF (TCAF) - 11.10% | ROCKWELL AUTOMATION INC (ROK) - 3.69% |
| #7 | GMO U.S. QUALITY ETF (QLTY) - 5.13% | FANUC CORP (n/a) - 3.27% |
| #8 | N/A | AUTODESK INC (ADSK) - 3.23% |
| #9 | N/A | TECHNIPFMC PLC (n/a) - 2.39% |
| #10 | N/A | FUJI CORP (n/a) - 2.14% |
| #11 | N/A | DENSO CORP (n/a) - 2.11% |
| #12 | N/A | DAIFUKU CO LTD (n/a) - 2.10% |
| #13 | N/A | LAM RESEARCH CORP (LRCX) - 1.85% |
| #14 | N/A | TELEDYNE TECHNOLOGIES INC (TDY) - 1.73% |
| #15 | N/A | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.71% |
| #16 | N/A | YASKAWA ELECTRIC CORP (n/a) - 1.70% |
| #17 | N/A | APPLIED MATERIALS INC (AMAT) - 1.65% |
| #18 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.54% |
| #19 | N/A | DAIHEN CORP (n/a) - 1.52% |
| #20 | N/A | IMI PLC (n/a) - 1.51% |
| #21 | N/A | AMADA CO LTD (n/a) - 1.50% |
| #22 | N/A | OMRON CORP (n/a) - 1.47% |
| #23 | N/A | RENISHAW PLC (n/a) - 1.45% |
| #24 | N/A | ANDRITZ AG (n/a) - 1.42% |
| #25 | N/A | NOVANTA INC (NOVT) - 1.41% |
| Total Holdings | 7 | 70 |
FLCE vs IBOT - Historical Returns
Returns include dividend reinvestment.
FLCE vs IBOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | FLCE | IBOT |
|---|---|---|
| 2026 | +6.60% | +19.22% |
| 2025 | +14.58% | +28.87% |
| 2024 | -0.76% | +9.31% |
| 2023 | N/A | +18.90% |
FLCE vs IBOT Drawdown Comparison
The maximum drawdown for FLCE was -17.52%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current FLCE drawdown is -2.32%. The current IBOT drawdown is -5.28%.
| Rank | FLCE | IBOT |
|---|---|---|
| #1 | -17.52% Feb 19, 2025 - Jun 30, 2025 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -8.90% Jan 12, 2026 - Apr 15, 2026 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -4.76% Oct 27, 2025 - Dec 10, 2025 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -3.10% Dec 26, 2024 - Jan 21, 2025 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -2.87% Oct 8, 2025 - Oct 24, 2025 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #7 | -2.35% Jul 25, 2025 - Aug 12, 2025 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #8 | -2.32% Jun 2, 2026 - Jun 5, 2026 | -5.28% Jun 4, 2026 - Jun 5, 2026 |
| #9 | -1.79% May 14, 2026 - May 26, 2026 | -5.11% May 8, 2026 - May 26, 2026 |
| #10 | -1.40% Sep 22, 2025 - Oct 1, 2025 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -1.36% Jan 23, 2025 - Feb 13, 2025 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -1.18% Aug 14, 2025 - Aug 22, 2025 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -1.14% Dec 26, 2025 - Jan 6, 2026 | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #14 | -1.11% Aug 28, 2025 - Sep 4, 2025 | -3.31% May 22, 2023 - May 25, 2023 |
| #15 | -0.83% Jul 3, 2025 - Jul 17, 2025 | -2.99% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between FLCE and IBOT is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (2023 - 2026)
FLCE vs IBOT dividend yield comparison.
| Year | FLCE | IBOT |
|---|---|---|
| 2026 | 0.01% | 0.00% |
| 2025 | 0.32% | 0.38% |
| 2024 | 0.01% | 2.81% |
| 2023 | 0.00% | 2.06% |
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