IBOT vs ITAN
Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and SPARKLINE INTANGIBLE VALUE ETF (ITAN, ETF).
IBOT vs ITAN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBOT
$89M
Winner
ITAN
$89M
Expense Ratio
Winner
IBOT
0.47%
ITAN
0.50%
Max Drawdown
Winner
IBOT
27.42%
ITAN
30.62%
Sharpe Ratio
IBOT
1.66
Winner
ITAN
1.87
5Y Beta
IBOT
1.28
Winner
ITAN
0.97
P/E Ratio
IBOT
N/A
ITAN
21.89
Forward P/E
IBOT
N/A
ITAN
14.24
PEG Ratio
IBOT
N/A
ITAN
0.09
5Y EPS CAGR
IBOT
N/A
ITAN
11.05%
Debt to Equity
IBOT
N/A
ITAN
27.68%
P/S Ratio
IBOT
N/A
ITAN
1.18
P/B Ratio
IBOT
N/A
ITAN
2.80
IBOT vs ITAN - Holdings Comparison
IBOT and ITAN have 2 common holdings. Overlap is 0.44%
IBOT's top 25 holdings weight is 66.08%. ITAN's top 25 holdings weight is 40.75%.
| Rank | IBOT | ITAN |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 5.85% | AMAZON.COM INC (AMZN) - 4.46% |
| #2 | ABB LTD (n/a) - 5.77% | ALPHABET INC CLASS A (GOOGL) - 2.33% |
| #3 | KEYENCE CORP (n/a) - 5.75% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #4 | NVIDIA CORP (NVDA) - 4.91% | INTEL CORP (INTC) - 2.10% |
| #5 | EMERSON ELECTRIC CO (EMR) - 4.16% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.89% |
| #6 | ROCKWELL AUTOMATION INC (ROK) - 3.72% | CISCO SYSTEMS INC (CSCO) - 1.80% |
| #7 | AUTODESK INC (ADSK) - 3.33% | MERCK & CO INC (MRK) - 1.73% |
| #8 | FANUC CORP (n/a) - 3.21% | AT&T INC (T) - 1.70% |
| #9 | TECHNIPFMC PLC (n/a) - 2.30% | PFIZER INC (PFE) - 1.62% |
| #10 | FUJI CORP (n/a) - 2.20% | VERIZON COMMUNICATIONS INC (VZ) - 1.48% |
| #11 | DAIFUKU CO LTD (n/a) - 2.12% | SALESFORCE INC (CRM) - 1.46% |
| #12 | DENSO CORP (n/a) - 2.12% | n/a (DELL) - 1.45% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.92% | WESTERN DIGITAL CORP (WDC) - 1.41% |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.75% | QUALCOMM INC (QCOM) - 1.38% |
| #15 | YASKAWA ELECTRIC CORP (n/a) - 1.70% | WELLS FARGO & CO (WFC) - 1.36% |
| #16 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.70% | ACCENTURE PLC CLASS A (ACN) - 1.32% |
| #17 | AMADA CO LTD (n/a) - 1.63% | CAPITAL ONE FINANCIAL CORP (COF) - 1.29% |
| #18 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.63% | HONEYWELL INTERNATIONAL INC (HON) - 1.27% |
| #19 | OMRON CORP (n/a) - 1.61% | RTX CORP (RTX) - 1.27% |
| #20 | IMI PLC (n/a) - 1.48% | THE WALT DISNEY CO (DIS) - 1.25% |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.46% | MEDTRONIC PLC (MDT) - 1.23% |
| #22 | RENISHAW PLC (n/a) - 1.46% | BOEING CO (BA) - 1.22% |
| #23 | ANDRITZ AG (n/a) - 1.44% | T-MOBILE US INC (TMUS) - 1.16% |
| #24 | NOVANTA INC (NOVT) - 1.44% | CVS HEALTH CORP (CVS) - 1.15% |
| #25 | DAIHEN CORP (n/a) - 1.42% | FEDEX CORP (FDX) - 1.11% |
| Total Holdings | 69 | 155 |
IBOT vs ITAN - Historical Returns
Returns include dividend reinvestment.
1M
IBOT
+0.20%
Winner
ITAN
+5.22%
3M
Winner
IBOT
+18.83%
ITAN
+17.29%
6M
Winner
IBOT
+24.90%
ITAN
+14.02%
1Y
Winner
IBOT
+48.09%
ITAN
+34.87%
5Y(CAGR)
IBOT
N/A
ITAN
+12.13%
Max(CAGR)
Winner
IBOT
+24.74%
ITAN
+12.13%
IBOT vs ITAN - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | IBOT | ITAN |
|---|---|---|
| 2026 | +22.19% | +13.50% |
| 2025 | +28.87% | +20.60% |
| 2024 | +9.31% | +18.57% |
| 2023 | +18.90% | +33.93% |
| 2022 | N/A | -24.78% |
| 2021 | N/A | +6.97% |
IBOT vs ITAN Drawdown Comparison
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The maximum drawdown for ITAN was -30.41%, occurring on Oct 12, 2022. Recovery took 525 trading sessions.
The current IBOT drawdown is -2.92%. The current ITAN drawdown is -2.00%.
| Rank | IBOT | ITAN |
|---|---|---|
| #1 | -25.39% Jul 16, 2024 - Jun 27, 2025 | -30.41% Nov 16, 2021 - Dec 19, 2023 |
| #2 | -19.16% Jul 18, 2023 - Dec 22, 2023 | -20.47% Feb 19, 2025 - Jul 3, 2025 |
| #3 | -16.74% Feb 25, 2026 - Apr 24, 2026 | -9.03% Jan 12, 2026 - Apr 17, 2026 |
| #4 | -9.35% Mar 7, 2024 - May 28, 2024 | -8.48% Jul 16, 2024 - Aug 30, 2024 |
| #5 | -9.27% Oct 29, 2025 - Dec 5, 2025 | -6.02% Mar 28, 2024 - Jul 15, 2024 |
| #6 | -6.86% Jun 4, 2026 - Jun 10, 2026 | -5.72% Nov 12, 2025 - Nov 28, 2025 |
| #7 | -6.34% Oct 6, 2025 - Oct 27, 2025 | -5.68% Aug 30, 2021 - Nov 1, 2021 |
| #8 | -5.59% Dec 27, 2023 - Jan 22, 2024 | -4.95% Dec 6, 2024 - Jan 23, 2025 |
| #9 | -5.11% May 8, 2026 - May 26, 2026 | -4.91% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -5.07% Dec 11, 2025 - Jan 5, 2026 | -4.60% Jun 1, 2026 - Jun 10, 2026 |
| #11 | -4.62% Jun 15, 2023 - Jul 13, 2023 | -4.33% Aug 30, 2024 - Sep 16, 2024 |
| #12 | -3.81% Jan 29, 2026 - Feb 6, 2026 | -3.87% Oct 6, 2025 - Oct 21, 2025 |
| #13 | -3.75% Jul 23, 2025 - Aug 28, 2025 | -3.63% Jul 12, 2021 - Jul 23, 2021 |
| #14 | -3.31% May 22, 2023 - May 25, 2023 | -2.94% Dec 28, 2023 - Jan 23, 2024 |
| #15 | -2.99% Jan 16, 2026 - Jan 22, 2026 | -2.92% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between IBOT and ITAN is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2021 - 2026)
IBOT vs ITAN dividend yield comparison.
| Year | IBOT | ITAN |
|---|---|---|
| 2026 | 0.00% | 0.23% |
| 2025 | 0.38% | 0.94% |
| 2024 | 2.81% | 1.14% |
| 2023 | 2.06% | 1.01% |
| 2022 | 0.00% | 0.57% |
| 2021 | 0.00% | 0.45% |
Select Stocks to Compare
Popular: IBOT vs SPYITAN vs SPY
More Comparisons
Compare with similar stocks