IBOT vs LEAD
Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF).
IBOT vs LEAD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBOT
$71M
LEAD
$71M
Expense Ratio
IBOT
0.47%
Winner
LEAD
0.43%
Max Drawdown
Winner
IBOT
27.42%
LEAD
32.19%
Sharpe Ratio
Winner
IBOT
1.70
LEAD
1.13
5Y Beta
IBOT
1.28
Winner
LEAD
0.91
P/E Ratio
IBOT
N/A
LEAD
28.19
Forward P/E
IBOT
N/A
LEAD
23.34
PEG Ratio
IBOT
N/A
LEAD
0.90
5Y Dividends CAGR
IBOT
N/A
LEAD
10.80%
5Y EPS CAGR
IBOT
N/A
LEAD
21.92%
Debt to Equity
IBOT
N/A
LEAD
50.56%
P/S Ratio
IBOT
N/A
LEAD
3.58
P/B Ratio
IBOT
N/A
LEAD
7.15
IBOT vs LEAD - Holdings Comparison
IBOT and LEAD have 5 common holdings. Overlap is 9.42%
IBOT's top 25 holdings weight is 65.55%. LEAD's top 25 holdings weight is 61.52%.
| Rank | IBOT | LEAD |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 5.88% | BROADCOM INC (AVGO) - 5.92% |
| #2 | ABB LTD (n/a) - 5.86% | NVIDIA CORP (NVDA) - 4.70% |
| #3 | KEYENCE CORP (n/a) - 5.69% | QUANTA SERVICES INC (PWR) - 4.23% |
| #4 | NVIDIA CORP (NVDA) - 4.72% | KLA CORP (KLAC) - 3.95% |
| #5 | EMERSON ELECTRIC CO (EMR) - 4.01% | COSTCO WHOLESALE CORP (COST) - 3.64% |
| #6 | ROCKWELL AUTOMATION INC (ROK) - 3.69% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50% |
| #7 | FANUC CORP (n/a) - 3.27% | LAM RESEARCH CORP (LRCX) - 2.48% |
| #8 | AUTODESK INC (ADSK) - 3.23% | VISA INC CLASS A (V) - 2.44% |
| #9 | TECHNIPFMC PLC (n/a) - 2.39% | GARMIN LTD (GRMN) - 2.43% |
| #10 | FUJI CORP (n/a) - 2.14% | MASTERCARD INC CLASS A (MA) - 2.36% |
| #11 | DENSO CORP (n/a) - 2.11% | W.W. GRAINGER INC (GWW) - 2.23% |
| #12 | DAIFUKU CO LTD (n/a) - 2.10% | HUBBELL INC (HUBB) - 2.20% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.85% | AMPHENOL CORP CLASS A (APH) - 2.10% |
| #14 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.73% | CUMMINS INC (CMI) - 2.10% |
| #15 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.71% | CINTAS CORP (CTAS) - 2.05% |
| #16 | YASKAWA ELECTRIC CORP (n/a) - 1.70% | MSCI INC (MSCI) - 1.88% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.65% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.54% | n/a (EXPD) - 1.68% |
| #19 | DAIHEN CORP (n/a) - 1.52% | VERISK ANALYTICS INC (VRSK) - 1.61% |
| #20 | IMI PLC (n/a) - 1.51% | PULTEGROUP INC (PHM) - 1.59% |
| #21 | AMADA CO LTD (n/a) - 1.50% | APPLIED MATERIALS INC (AMAT) - 1.57% |
| #22 | OMRON CORP (n/a) - 1.47% | GLOBE LIFE INC (GL) - 1.57% |
| #23 | RENISHAW PLC (n/a) - 1.45% | ELI LILLY AND CO (LLY) - 1.53% |
| #24 | ANDRITZ AG (n/a) - 1.42% | EATON CORP PLC (ETN) - 1.49% |
| #25 | NOVANTA INC (NOVT) - 1.41% | MICROSOFT CORP (MSFT) - 1.46% |
| Total Holdings | 70 | 75 |
IBOT vs LEAD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IBOT
+1.37%
LEAD
+0.31%
3M
Winner
IBOT
+12.52%
LEAD
+7.01%
6M
Winner
IBOT
+20.87%
LEAD
+10.36%
1Y
Winner
IBOT
+48.34%
LEAD
+22.15%
5Y(CAGR)
IBOT
N/A
LEAD
+11.39%
10Y(CAGR)
IBOT
N/A
LEAD
+14.29%
Max(CAGR)
Winner
IBOT
+23.94%
LEAD
+14.40%
IBOT vs LEAD - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | IBOT | LEAD |
|---|---|---|
| 2026 | +19.22% | +10.77% |
| 2025 | +28.87% | +16.02% |
| 2024 | +9.31% | +11.75% |
| 2023 | +18.90% | +26.94% |
| 2022 | N/A | -17.72% |
| 2021 | N/A | +30.97% |
| 2020 | N/A | +22.36% |
| 2019 | N/A | +33.88% |
| 2018 | N/A | -6.70% |
| 2017 | N/A | +24.42% |
| 2016 | N/A | +10.40% |
IBOT vs LEAD Drawdown Comparison
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The maximum drawdown for LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.
The current IBOT drawdown is -5.28%. The current LEAD drawdown is -3.36%.
| Rank | IBOT | LEAD |
|---|---|---|
| #1 | -25.39% Jul 16, 2024 - Jun 27, 2025 | -32.19% Feb 20, 2020 - Jun 8, 2020 |
| #2 | -19.16% Jul 18, 2023 - Dec 22, 2023 | -24.93% Dec 29, 2021 - Dec 12, 2023 |
| #3 | -16.74% Feb 25, 2026 - Apr 24, 2026 | -20.13% Sep 21, 2018 - Apr 4, 2019 |
| #4 | -9.35% Mar 7, 2024 - May 28, 2024 | -17.86% Nov 8, 2024 - Jun 26, 2025 |
| #5 | -9.27% Oct 29, 2025 - Dec 5, 2025 | -9.55% Jan 26, 2018 - Aug 27, 2018 |
| #6 | -6.34% Oct 6, 2025 - Oct 27, 2025 | -8.66% Apr 23, 2019 - Jul 3, 2019 |
| #7 | -5.59% Dec 27, 2023 - Jan 22, 2024 | -8.64% Feb 25, 2026 - Apr 13, 2026 |
| #8 | -5.28% Jun 4, 2026 - Jun 5, 2026 | -7.61% Apr 21, 2016 - Aug 12, 2016 |
| #9 | -5.11% May 8, 2026 - May 26, 2026 | -7.37% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -5.07% Dec 11, 2025 - Jan 5, 2026 | -7.24% Jul 26, 2019 - Oct 24, 2019 |
| #11 | -4.62% Jun 15, 2023 - Jul 13, 2023 | -7.14% Sep 2, 2020 - Oct 12, 2020 |
| #12 | -3.81% Jan 29, 2026 - Feb 6, 2026 | -7.11% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -3.75% Jul 23, 2025 - Aug 28, 2025 | -6.81% Feb 12, 2021 - Mar 26, 2021 |
| #14 | -3.31% May 22, 2023 - May 25, 2023 | -6.73% Aug 15, 2016 - Dec 8, 2016 |
| #15 | -2.99% Jan 16, 2026 - Jan 22, 2026 | -6.33% Jun 8, 2020 - Jul 15, 2020 |
Correlation
Correlation between IBOT and LEAD is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2016 - 2026)
IBOT vs LEAD dividend yield comparison.
| Year | IBOT | LEAD |
|---|---|---|
| 2026 | 0.00% | 0.13% |
| 2025 | 0.38% | 0.70% |
| 2024 | 2.81% | 0.93% |
| 2023 | 2.06% | 1.13% |
| 2022 | 0.00% | 1.27% |
| 2021 | 0.00% | 1.78% |
| 2020 | 0.00% | 0.81% |
| 2019 | 0.00% | 1.32% |
| 2018 | 0.00% | 1.38% |
| 2017 | 0.00% | 0.97% |
| 2016 | 0.00% | 1.38% |
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