IBOT vs PCLG

Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and Polen Focus Growth ETF (PCLG, ETF).

IBOT vs PCLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBOT(ETF)	PCLG(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.47%	0.49%
Max Drawdown	27.42%	23.80%
Sharpe Ratio	1.24	-1.35
5Y Beta	1.30	1.03
P/E Ratio	42.05	33.21
Forward P/E	N/A	23.60
PEG Ratio	N/A	0.54
5Y EPS CAGR	N/A	27.76%
Debt to Equity	40.01%	33.67%
P/S Ratio	5.56	6.86
P/B Ratio	7.10	9.07

Net Assets

IBOT

$98M

PCLG

$98M

Expense Ratio

Winner

IBOT

0.47%

PCLG

0.49%

Max Drawdown

IBOT

27.42%

Winner

PCLG

23.80%

Sharpe Ratio

Winner

IBOT

1.24

PCLG

-1.35

5Y Beta

IBOT

1.30

Winner

PCLG

1.03

P/E Ratio

IBOT

42.05

Winner

PCLG

33.21

Forward P/E

IBOT

N/A

PCLG

23.60

PEG Ratio

IBOT

N/A

PCLG

0.54

5Y EPS CAGR

IBOT

N/A

PCLG

27.76%

Debt to Equity

IBOT

40.01%

Winner

PCLG

33.67%

P/S Ratio

Winner

IBOT

5.56

PCLG

6.86

P/B Ratio

Winner

IBOT

7.10

PCLG

9.07

IBOT vs PCLG - Holdings Comparison

IBOT and PCLG have 4 common holdings. Overlap is 7.29%

IBOT's top 25 holdings weight is 65.49%. PCLG's top 25 holdings weight is 97.34%.

Rank	IBOT	PCLG
#1	NVIDIA CORP (NVDA) - 5.23%	MICROSOFT CORP (MSFT) - 7.93%
#2	ASML HOLDING NV ADR (ASML) - 5.13%	BROADCOM INC (AVGO) - 7.48%
#3	ABB LTD (n/a) - 5.12%	ORACLE CORP (ORCL) - 7.29%
#4	KEYENCE CORP (n/a) - 5.07%	ALPHABET INC CLASS C (GOOG) - 6.63%
#5	EMERSON ELECTRIC CO (EMR) - 4.90%	ELI LILLY AND CO (LLY) - 6.41%
#6	ROCKWELL AUTOMATION INC (ROK) - 3.82%	AMAZON.COM INC (AMZN) - 6.27%
#7	AUTODESK INC (ADSK) - 3.59%	SERVICENOW INC (NOW) - 5.87%
#8	FANUC CORP (n/a) - 2.90%	NVIDIA CORP (NVDA) - 4.86%
#9	TECHNIPFMC PLC (n/a) - 2.41%	VISA INC CLASS A (V) - 4.86%
#10	TELEDYNE TECHNOLOGIES INC (TDY) - 2.34%	MASTERCARD INC CLASS A (MA) - 4.55%
#11	DAIFUKU CO LTD (n/a) - 1.92%	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.40%
#12	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.92%	MSCI INC (MSCI) - 3.66%
#13	APPLIED MATERIALS INC (AMAT) - 1.79%	STARBUCKS CORP (SBUX) - 3.10%
#14	YOKOGAWA ELECTRIC CORP (n/a) - 1.76%	COSTAR GROUP INC (CSGP) - 2.61%
#15	IMI PLC (n/a) - 1.76%	IDEXX LABORATORIES INC (IDXX) - 2.58%
#16	HEXAGON AB ADR (HXGBY) - 1.72%	LAM RESEARCH CORP (LRCX) - 2.50%
#17	DASSAULT SYSTEMES SE (n/a) - 1.70%	SYNOPSYS INC (SNPS) - 2.24%
#18	KONECRANES OYJ (n/a) - 1.69%	UNITED STATES DOLLAR (n/a) - 2.11%
#19	LAM RESEARCH CORP (LRCX) - 1.60%	ZOETIS INC CLASS A (ZTS) - 2.10%
#20	OMRON CORP (n/a) - 1.55%	AIRBNB INC ORDINARY SHARES CLASS A (ABNB) - 2.03%
#21	AZBIL CORP (n/a) - 1.55%	INTUITIVE SURGICAL INC (ISRG) - 1.86%
#22	AMADA CO LTD (n/a) - 1.52%	META PLATFORMS INC CLASS A (META) - 1.81%
#23	OCEANEERING INTERNATIONAL INC (OII) - 1.51%	ACCENTURE PLC CLASS A (ACN) - 1.75%
#24	FUJI CORP (n/a) - 1.50%	UBER TECHNOLOGIES INC (UBER) - 1.25%
#25	ANDRITZ AG (n/a) - 1.49%	AON PLC CLASS A (AON) - 1.19%
Total Holdings	69	28

IBOT vs PCLG - Historical Returns

Returns include dividend reinvestment.

Period	IBOT	PCLG
1 month	-2.99%	-2.00%
3 months	+5.10%	-5.09%
6 months	+11.94%	-12.19%
1 year	+33.66%	-16.09%
Max(CAGR)	+22.86%	-19.47%

IBOT

-2.99%

Winner

PCLG

-2.00%

Winner

IBOT

+5.10%

PCLG

-5.09%

Winner

IBOT

+11.94%

PCLG

-12.19%

Winner

IBOT

+33.66%

PCLG

-16.09%

Max(CAGR)

Winner

IBOT

+22.86%

PCLG

-19.47%

IBOT vs PCLG - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	IBOT	PCLG
2026	+19.14%	-14.11%
2025	+28.87%	-1.09%
2024	+9.31%	N/A
2023	+18.90%	N/A

IBOT vs PCLG Drawdown Comparison

The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.

The maximum drawdown for PCLG was -23.78%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current IBOT drawdown is -7.60%. The current PCLG drawdown is -18.89%.

Rank	IBOT	PCLG
#1	-25.39% Jul 16, 2024 - Jun 27, 2025	-23.78% Oct 28, 2025 - Mar 27, 2026
#2	-19.16% Jul 18, 2023 - Dec 22, 2023	-2.61% Oct 8, 2025 - Oct 24, 2025
#3	-16.74% Feb 25, 2026 - Apr 24, 2026	-0.20% Oct 6, 2025 - Oct 8, 2025
#4	-9.35% Mar 7, 2024 - May 28, 2024	N/A
#5	-9.27% Oct 29, 2025 - Dec 5, 2025	N/A
#6	-8.97% Jun 22, 2026 - Jul 20, 2026	N/A
#7	-6.86% Jun 4, 2026 - Jun 18, 2026	N/A
#8	-6.34% Oct 6, 2025 - Oct 27, 2025	N/A
#9	-5.59% Dec 27, 2023 - Jan 22, 2024	N/A
#10	-5.11% May 8, 2026 - May 26, 2026	N/A
#11	-5.07% Dec 11, 2025 - Jan 5, 2026	N/A
#12	-4.62% Jun 15, 2023 - Jul 13, 2023	N/A
#13	-3.81% Jan 29, 2026 - Feb 6, 2026	N/A
#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 PCLG is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101