IBAT vs IBOT
Comparison between ISHARES ENERGY STORAGE & MATERIALS ETF (IBAT, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).
IBAT vs IBOT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBAT
$89M
IBOT
$89M
Expense Ratio
IBAT
0.47%
IBOT
0.47%
Max Drawdown
IBAT
28.64%
Winner
IBOT
27.42%
Sharpe Ratio
Winner
IBAT
2.52
IBOT
1.66
5Y Beta
Winner
IBAT
0.99
IBOT
1.28
IBAT vs IBOT - Holdings Comparison
IBAT and IBOT have 1 common holdings. Overlap is -0.03%
IBAT's top 25 holdings weight is 89.63%. IBOT's top 25 holdings weight is 66.08%.
| Rank | IBAT | IBOT |
|---|---|---|
| #1 | MURATA MANUFACTURING CO LTD (n/a) - 11.74% | ASML HOLDING NV ADR (ASML) - 5.85% |
| #2 | BLOOM ENERGY CORP CLASS A (BE) - 11.02% | ABB LTD (n/a) - 5.77% |
| #3 | SAMSUNG SDI CO LTD (n/a) - 6.61% | KEYENCE CORP (n/a) - 5.75% |
| #4 | FURUKAWA ELECTRIC CO LTD (n/a) - 5.57% | NVIDIA CORP (NVDA) - 4.91% |
| #5 | BASF SE (n/a) - 4.57% | EMERSON ELECTRIC CO (EMR) - 4.16% |
| #6 | AIR LIQUIDE SA (n/a) - 4.48% | ROCKWELL AUTOMATION INC (ROK) - 3.72% |
| #7 | n/a (n/a) - 4.12% | AUTODESK INC (ADSK) - 3.33% |
| #8 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.12% | FANUC CORP (n/a) - 3.21% |
| #9 | LG ENERGY SOLUTION LTD (n/a) - 3.62% | TECHNIPFMC PLC (n/a) - 2.30% |
| #10 | ASAHI KASEI CORP (n/a) - 3.38% | FUJI CORP (n/a) - 2.20% |
| #11 | DELTA ELECTRONICS INC (n/a) - 3.19% | DAIFUKU CO LTD (n/a) - 2.12% |
| #12 | LG CHEM LTD (n/a) - 2.87% | DENSO CORP (n/a) - 2.12% |
| #13 | ABB LTD (n/a) - 2.79% | LAM RESEARCH CORP (LRCX) - 1.92% |
| #14 | EATON CORP PLC (ETN) - 2.64% | APPLIED MATERIALS INC (AMAT) - 1.75% |
| #15 | SCHNEIDER ELECTRIC SE (n/a) - 2.51% | YASKAWA ELECTRIC CORP (n/a) - 1.70% |
| #16 | ENPHASE ENERGY INC (ENPH) - 2.35% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.70% |
| #17 | MITSUBISHI CHEMICAL GROUP CORP (n/a) - 2.30% | AMADA CO LTD (n/a) - 1.63% |
| #18 | LINDE PLC (LIN) - 2.22% | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.63% |
| #19 | ENERSYS (ENS) - 2.17% | OMRON CORP (n/a) - 1.61% |
| #20 | SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.70% | IMI PLC (n/a) - 1.48% |
| #21 | PLUG POWER INC (PLUG) - 1.34% | TEXAS INSTRUMENTS INC (TXN) - 1.46% |
| #22 | SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.16% | RENISHAW PLC (n/a) - 1.46% |
| #23 | n/a (QS) - 1.15% | ANDRITZ AG (n/a) - 1.44% |
| #24 | GS YUASA CORP (n/a) - 1.07% | NOVANTA INC (NOVT) - 1.44% |
| #25 | GANFENG LITHIUM GROUP CO LTD (n/a) - 0.94% | DAIHEN CORP (n/a) - 1.42% |
| Total Holdings | 75 | 69 |
IBAT vs IBOT - Historical Returns
Returns include dividend reinvestment.
1M
IBAT
-0.87%
Winner
IBOT
+0.20%
3M
Winner
IBAT
+29.38%
IBOT
+18.83%
6M
Winner
IBAT
+46.55%
IBOT
+24.90%
1Y
Winner
IBAT
+101.57%
IBOT
+48.09%
Max(CAGR)
Winner
IBAT
+28.22%
IBOT
+24.74%
IBAT vs IBOT - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBAT | IBOT |
|---|---|---|
| 2026 | +48.28% | +22.19% |
| 2025 | +32.30% | +28.87% |
| 2024 | -13.18% | +9.31% |
| 2023 | N/A | +18.90% |
IBAT vs IBOT Drawdown Comparison
The maximum drawdown for IBAT was -28.26%, occurring on Apr 8, 2025. Recovery took 225 trading sessions.
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The current IBAT drawdown is -8.98%. The current IBOT drawdown is -2.92%.
| Rank | IBAT | IBOT |
|---|---|---|
| #1 | -28.26% Sep 27, 2024 - Aug 22, 2025 | -25.39% Jul 16, 2024 - Jun 27, 2025 |
| #2 | -13.71% May 29, 2026 - Jun 10, 2026 | -19.16% Jul 18, 2023 - Dec 22, 2023 |
| #3 | -13.65% Mar 22, 2024 - Sep 26, 2024 | -16.74% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -12.25% Oct 29, 2025 - Jan 22, 2026 | -9.35% Mar 7, 2024 - May 28, 2024 |
| #5 | -11.90% Feb 25, 2026 - Apr 9, 2026 | -9.27% Oct 29, 2025 - Dec 5, 2025 |
| #6 | -7.28% May 14, 2026 - May 26, 2026 | -6.86% Jun 4, 2026 - Jun 10, 2026 |
| #7 | -5.69% Oct 6, 2025 - Oct 13, 2025 | -6.34% Oct 6, 2025 - Oct 27, 2025 |
| #8 | -3.68% Sep 22, 2025 - Oct 1, 2025 | -5.59% Dec 27, 2023 - Jan 22, 2024 |
| #9 | -3.06% Jan 28, 2026 - Feb 9, 2026 | -5.11% May 8, 2026 - May 26, 2026 |
| #10 | -2.94% Oct 20, 2025 - Oct 24, 2025 | -5.07% Dec 11, 2025 - Jan 5, 2026 |
| #11 | -2.47% May 11, 2026 - May 13, 2026 | -4.62% Jun 15, 2023 - Jul 13, 2023 |
| #12 | -2.28% May 6, 2026 - May 11, 2026 | -3.81% Jan 29, 2026 - Feb 6, 2026 |
| #13 | -2.25% Aug 28, 2025 - Sep 5, 2025 | -3.75% Jul 23, 2025 - Aug 28, 2025 |
| #14 | -1.95% May 26, 2026 - May 28, 2026 | -3.31% May 22, 2023 - May 25, 2023 |
| #15 | -1.87% Apr 22, 2026 - Apr 29, 2026 | -2.99% Jan 16, 2026 - Jan 22, 2026 |
Correlation
Correlation between IBAT and IBOT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
IBAT vs IBOT dividend yield comparison.
| Year | IBAT | IBOT |
|---|---|---|
| 2025 | 1.15% | 0.38% |
| 2024 | 1.37% | 2.81% |
| 2023 | 0.00% | 2.06% |
Select Stocks to Compare
Popular: IBAT vs SPYIBOT vs SPY
More Comparisons
Compare with similar stocks