IBOT vs ACEP
Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and ARS CORE EQUITY PORTFOLIO ETF (ACEP, ETF).
IBOT vs ACEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBOT
$98M
ACEP
$98M
Expense Ratio
IBOT
0.47%
Winner
ACEP
0.45%
Max Drawdown
IBOT
27.42%
Winner
ACEP
7.06%
Sharpe Ratio
IBOT
1.25
Winner
ACEP
2.29
5Y Beta
IBOT
1.30
Winner
ACEP
1.05
P/E Ratio
IBOT
42.59
Winner
ACEP
24.23
Forward P/E
IBOT
N/A
ACEP
18.27
PEG Ratio
IBOT
N/A
ACEP
0.64
5Y EPS CAGR
IBOT
N/A
ACEP
16.88%
Debt to Equity
IBOT
40.01%
Winner
ACEP
-37.58%
P/S Ratio
IBOT
5.59
Winner
ACEP
2.79
P/B Ratio
IBOT
7.06
Winner
ACEP
4.86
IBOT vs ACEP - Holdings Comparison
IBOT and ACEP have 3 common holdings. Overlap is 2.58%
IBOT's top 25 holdings weight is 65.49%. ACEP's top 25 holdings weight is 80.69%.
| Rank | IBOT | ACEP |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.23% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 4.70% |
| #2 | ASML HOLDING NV ADR (ASML) - 5.13% | LAM RESEARCH CORP (LRCX) - 4.42% |
| #3 | ABB LTD (n/a) - 5.12% | BROADCOM INC (AVGO) - 4.21% |
| #4 | KEYENCE CORP (n/a) - 5.07% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 4.19% |
| #5 | EMERSON ELECTRIC CO (EMR) - 4.90% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 4.11% |
| #6 | ROCKWELL AUTOMATION INC (ROK) - 3.82% | PARKER HANNIFIN CORP (PH) - 3.90% |
| #7 | AUTODESK INC (ADSK) - 3.59% | JPMORGAN CHASE & CO (JPM) - 3.70% |
| #8 | FANUC CORP (n/a) - 2.90% | TARGA RESOURCES CORP (TRGP) - 3.48% |
| #9 | TECHNIPFMC PLC (n/a) - 2.41% | BARRICK MINING CORP (n/a) - 3.46% |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.34% | CHEVRON CORP (CVX) - 3.28% |
| #11 | DAIFUKU CO LTD (n/a) - 1.92% | BLACKSTONE INC (BX) - 3.18% |
| #12 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.92% | GOLAR LNG LTD (GLNG) - 3.07% |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.79% | SOUTHERN COPPER CORP (SCCO) - 3.05% |
| #14 | YOKOGAWA ELECTRIC CORP (n/a) - 1.76% | RTX CORP (RTX) - 3.00% |
| #15 | IMI PLC (n/a) - 1.76% | JOHNSON & JOHNSON (JNJ) - 2.87% |
| #16 | HEXAGON AB ADR (HXGBY) - 1.72% | ARTHUR J. GALLAGHER & CO (AJG) - 2.86% |
| #17 | DASSAULT SYSTEMES SE (n/a) - 1.70% | MCDONALD'S CORP (MCD) - 2.80% |
| #18 | KONECRANES OYJ (n/a) - 1.69% | AUTOMATIC DATA PROCESSING INC (ADP) - 2.80% |
| #19 | LAM RESEARCH CORP (LRCX) - 1.60% | CRH PLC (CRH) - 2.76% |
| #20 | OMRON CORP (n/a) - 1.55% | NOVO NORDISK AS ADR (NVO) - 2.58% |
| #21 | AZBIL CORP (n/a) - 1.55% | BRISTOL-MYERS SQUIBB CO (BMY) - 2.58% |
| #22 | AMADA CO LTD (n/a) - 1.52% | QUALCOMM INC (QCOM) - 2.54% |
| #23 | OCEANEERING INTERNATIONAL INC (OII) - 1.51% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.44% |
| #24 | FUJI CORP (n/a) - 1.50% | EOG RESOURCES INC (EOG) - 2.39% |
| #25 | ANDRITZ AG (n/a) - 1.49% | BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES CLASS A (BAM) - 2.32% |
| Total Holdings | 69 | 38 |
IBOT vs ACEP - Historical Returns
Returns include dividend reinvestment.
1M
IBOT
-6.96%
Winner
ACEP
-1.79%
3M
Winner
IBOT
+6.66%
ACEP
+5.87%
6M
IBOT
+13.21%
Winner
ACEP
+13.48%
1Y
IBOT
+37.18%
ACEP
N/A
Max(CAGR)
IBOT
+23.16%
Winner
ACEP
+49.98%
IBOT vs ACEP - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBOT | ACEP |
|---|---|---|
| 2026 | +19.96% | +19.40% |
| 2025 | +28.87% | +7.88% |
| 2024 | +9.31% | N/A |
| 2023 | +18.90% | N/A |
IBOT vs ACEP Drawdown Comparison
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The maximum drawdown for ACEP was -7.06%, occurring on Mar 30, 2026. Recovery took 47 trading sessions.
The current IBOT drawdown is -6.96%. The current ACEP drawdown is -3.16%.
| Rank | IBOT | ACEP |
|---|---|---|
| #1 | -25.39% Jul 16, 2024 - Jun 27, 2025 | -7.06% Jan 29, 2026 - Apr 8, 2026 |
| #2 | -19.16% Jul 18, 2023 - Dec 22, 2023 | -5.33% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -16.74% Feb 25, 2026 - Apr 24, 2026 | -3.06% May 11, 2026 - May 22, 2026 |
| #4 | -9.35% Mar 7, 2024 - May 28, 2024 | -2.69% Dec 11, 2025 - Dec 24, 2025 |
| #5 | -9.27% Oct 29, 2025 - Dec 5, 2025 | -2.39% Apr 17, 2026 - May 5, 2026 |
| #6 | -8.97% Jun 22, 2026 - Jul 20, 2026 | -2.18% Jan 6, 2026 - Jan 12, 2026 |
| #7 | -6.86% Jun 4, 2026 - Jun 18, 2026 | -1.63% Dec 26, 2025 - Jan 5, 2026 |
| #8 | -6.34% Oct 6, 2025 - Oct 27, 2025 | -1.51% Jan 16, 2026 - Jan 26, 2026 |
| #9 | -5.59% Dec 27, 2023 - Jan 22, 2024 | -0.79% May 6, 2026 - May 8, 2026 |
| #10 | -5.11% May 8, 2026 - May 26, 2026 | -0.72% Nov 28, 2025 - Dec 5, 2025 |
| #11 | -5.07% Dec 11, 2025 - Jan 5, 2026 | -0.66% May 26, 2026 - May 29, 2026 |
| #12 | -4.62% Jun 15, 2023 - Jul 13, 2023 | -0.39% Jan 12, 2026 - Jan 15, 2026 |
| #13 | -3.81% Jan 29, 2026 - Feb 6, 2026 | -0.35% Apr 14, 2026 - Apr 17, 2026 |
| #14 | -3.75% Jul 23, 2025 - Aug 28, 2025 | N/A |
| #15 | -3.31% May 22, 2023 - May 25, 2023 | N/A |
Correlation
Correlation between IBOT and ACEP is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2025)
IBOT vs ACEP dividend yield comparison.
| Year | IBOT | ACEP |
|---|---|---|
| 2025 | 0.38% | 0.14% |
| 2024 | 2.81% | 0.00% |
| 2023 | 2.06% | 0.00% |
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