IBOT vs FLMX
Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and FRANKLIN FTSE MEXICO ETF (FLMX, ETF).
IBOT vs FLMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
IBOT
$89M
FLMX
$88M
Expense Ratio
IBOT
0.47%
Winner
FLMX
0.19%
Max Drawdown
Winner
IBOT
27.42%
FLMX
52.73%
Sharpe Ratio
Winner
IBOT
1.66
FLMX
1.25
5Y Beta
IBOT
1.28
Winner
FLMX
0.69
5Y Dividends CAGR
IBOT
N/A
FLMX
34.85%
IBOT vs FLMX - Holdings Comparison
IBOT and FLMX have 1 common holdings. Overlap is -0.03%
IBOT's top 25 holdings weight is 66.08%. FLMX's top 25 holdings weight is 92.84%.
| Rank | IBOT | FLMX |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 5.85% | GRUPO MEXICO SAB DE CV CLASS B (n/a) - 13.97% |
| #2 | ABB LTD (n/a) - 5.77% | GRUPO FINANCIERO BANORTE SAB DE CV CLASS O (n/a) - 11.66% |
| #3 | KEYENCE CORP (n/a) - 5.75% | FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS CONS. OF 1 SHS-B- AND 4 SHS-D- (n/a) - 8.19% |
| #4 | NVIDIA CORP (NVDA) - 4.91% | AMERICA MOVIL SAB DE CV ORDINARY SHARES CLASS B (n/a) - 7.90% |
| #5 | EMERSON ELECTRIC CO (EMR) - 4.16% | WAL MART DE MEXICO SAB DE CV (n/a) - 6.02% |
| #6 | ROCKWELL AUTOMATION INC (ROK) - 3.72% | CEMEX SAB DE CV (n/a) - 5.19% |
| #7 | AUTODESK INC (ADSK) - 3.33% | ARCA CONTINENTAL SAB DE CV CLASS B ORDINARY SHARES (n/a) - 3.76% |
| #8 | FANUC CORP (n/a) - 3.21% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 3.58% |
| #9 | TECHNIPFMC PLC (n/a) - 2.30% | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV CLASS B (n/a) - 3.36% |
| #10 | FUJI CORP (n/a) - 2.20% | PROLOGISPROPERTY MEXICO SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOBI (n/a) - 2.58% |
| #11 | DAIFUKU CO LTD (n/a) - 2.12% | COCA-COLA FEMSA SAB DE CV CPO TERMS:3 SHS-B- & 5 SHS-L- (n/a) - 2.51% |
| #12 | DENSO CORP (n/a) - 2.12% | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV CLASS B (n/a) - 2.39% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.92% | FIBRA UNO ADMINISTRACION SA DE CV CERTIFICADOS BURSATILES FIDUCIARIOS INMOB (n/a) - 2.37% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.75% | GRUPO FINANCIERO INBURSA SAB DE CV SERIES O (n/a) - 2.23% |
| #15 | YASKAWA ELECTRIC CORP (n/a) - 1.70% | GRUPO CARSO SAB DE CV CLASS A1 (n/a) - 2.10% |
| #16 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.70% | GRUPO BIMBO SAB DE CV CLASS A (n/a) - 2.04% |
| #17 | AMADA CO LTD (n/a) - 1.63% | GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV CLASS B (n/a) - 1.77% |
| #18 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.63% | KIMBERLY CLARK DE MEXICO SAB DE CV CLASS A (n/a) - 1.73% |
| #19 | OMRON CORP (n/a) - 1.61% | CORPORACION INMOBILIARIA VESTA SAB DE CV (n/a) - 1.47% |
| #20 | IMI PLC (n/a) - 1.48% | MEGACABLE HOLDINGS SAB DE CV (n/a) - 1.40% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.46% | GENTERA SAB DE CV (n/a) - 1.39% |
| #22 | RENISHAW PLC (n/a) - 1.46% | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV (n/a) - 1.39% |
| #23 | ANDRITZ AG (n/a) - 1.44% | GRUMA SAB DE CV CLASS B (n/a) - 1.36% |
| #24 | NOVANTA INC (NOVT) - 1.44% | BANCO DEL BAJIO SA (n/a) - 1.32% |
| #25 | DAIHEN CORP (n/a) - 1.42% | SIGMA FOODS SAB DE CV CLASS A (n/a) - 1.16% |
| Total Holdings | 69 | 39 |
IBOT vs FLMX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBOT
+0.20%
FLMX
-1.21%
3M
Winner
IBOT
+18.83%
FLMX
+9.34%
6M
Winner
IBOT
+24.90%
FLMX
+13.60%
1Y
Winner
IBOT
+48.09%
FLMX
+32.54%
5Y(CAGR)
IBOT
N/A
FLMX
+12.97%
10Y(CAGR)
IBOT
N/A
FLMX
+8.28%
Max(CAGR)
Winner
IBOT
+24.74%
FLMX
+8.28%
IBOT vs FLMX - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | IBOT | FLMX |
|---|---|---|
| 2026 | +22.19% | +13.17% |
| 2025 | +28.87% | +50.48% |
| 2024 | +9.31% | -27.67% |
| 2023 | +18.90% | +36.92% |
| 2022 | N/A | +2.89% |
| 2021 | N/A | +18.45% |
| 2020 | N/A | -5.86% |
| 2019 | N/A | +9.70% |
| 2018 | N/A | -13.36% |
| 2017 | N/A | -0.92% |
IBOT vs FLMX Drawdown Comparison
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The maximum drawdown for FLMX was -50.10%, occurring on Mar 23, 2020. Recovery took 904 trading sessions.
The current IBOT drawdown is -2.92%. The current FLMX drawdown is -3.33%.
| Rank | IBOT | FLMX |
|---|---|---|
| #1 | -25.39% Jul 16, 2024 - Jun 27, 2025 | -50.10% Jan 26, 2018 - Aug 30, 2021 |
| #2 | -19.16% Jul 18, 2023 - Dec 22, 2023 | -31.75% Apr 8, 2024 - Sep 30, 2025 |
| #3 | -16.74% Feb 25, 2026 - Apr 24, 2026 | -19.64% Apr 1, 2022 - Jan 6, 2023 |
| #4 | -9.35% Mar 7, 2024 - May 28, 2024 | -18.05% Jul 28, 2023 - Dec 14, 2023 |
| #5 | -9.27% Oct 29, 2025 - Dec 5, 2025 | -14.18% Feb 20, 2026 - Mar 20, 2026 |
| #6 | -6.86% Jun 4, 2026 - Jun 10, 2026 | -12.63% Aug 31, 2021 - Dec 30, 2021 |
| #7 | -6.34% Oct 6, 2025 - Oct 27, 2025 | -9.32% Mar 3, 2023 - Apr 13, 2023 |
| #8 | -5.59% Dec 27, 2023 - Jan 22, 2024 | -8.18% Jan 12, 2022 - Feb 16, 2022 |
| #9 | -5.11% May 8, 2026 - May 26, 2026 | -7.09% Feb 16, 2022 - Mar 17, 2022 |
| #10 | -5.07% Dec 11, 2025 - Jan 5, 2026 | -6.93% May 15, 2023 - Jun 9, 2023 |
| #11 | -4.62% Jun 15, 2023 - Jul 13, 2023 | -6.78% Dec 26, 2023 - Feb 6, 2024 |
| #12 | -3.81% Jan 29, 2026 - Feb 6, 2026 | -5.56% Feb 6, 2024 - Mar 27, 2024 |
| #13 | -3.75% Jul 23, 2025 - Aug 28, 2025 | -5.53% Feb 1, 2023 - Mar 3, 2023 |
| #14 | -3.31% May 22, 2023 - May 25, 2023 | -5.24% Sep 30, 2025 - Nov 11, 2025 |
| #15 | -2.99% Jan 16, 2026 - Jan 22, 2026 | -4.95% Nov 11, 2025 - Dec 11, 2025 |
Correlation
Correlation between IBOT and FLMX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2017 - 2025)
IBOT vs FLMX dividend yield comparison.
| Year | IBOT | FLMX |
|---|---|---|
| 2025 | 0.38% | 3.99% |
| 2024 | 2.81% | 3.31% |
| 2023 | 2.06% | 2.90% |
| 2022 | 0.00% | 4.22% |
| 2021 | 0.00% | 3.15% |
| 2020 | 0.00% | 1.48% |
| 2019 | 0.00% | 2.95% |
| 2018 | 0.00% | 2.51% |
| 2017 | 0.00% | 0.31% |
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