IBOT vs PIFI
Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and CLEARSHARES PITON INTERMEDIATE FIXED INCOME ETF (PIFI, ETF).
IBOT vs PIFI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBOT
$98M
Winner
PIFI
$98M
Expense Ratio
IBOT
0.47%
Winner
PIFI
0.45%
Max Drawdown
IBOT
27.42%
Winner
PIFI
11.71%
Sharpe Ratio
Winner
IBOT
1.25
PIFI
-0.45
5Y Beta
IBOT
1.30
Winner
PIFI
0.00
P/E Ratio
IBOT
42.59
PIFI
N/A
5Y Dividends CAGR
IBOT
N/A
PIFI
145.68%
Debt to Equity
IBOT
40.01%
PIFI
N/A
P/S Ratio
IBOT
5.59
PIFI
N/A
P/B Ratio
IBOT
7.06
PIFI
N/A
IBOT vs PIFI - Historical Returns
Returns include dividend reinvestment.
1M
IBOT
-6.96%
Winner
PIFI
-0.06%
3M
Winner
IBOT
+6.66%
PIFI
-0.68%
6M
Winner
IBOT
+13.21%
PIFI
-0.09%
1Y
Winner
IBOT
+37.18%
PIFI
+2.33%
5Y(CAGR)
IBOT
N/A
PIFI
+0.93%
Max(CAGR)
Winner
IBOT
+23.16%
PIFI
+0.72%
IBOT vs PIFI - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | IBOT | PIFI |
|---|---|---|
| 2026 | +19.96% | -0.21% |
| 2025 | +28.87% | +6.32% |
| 2024 | +9.31% | +2.71% |
| 2023 | +18.90% | +4.39% |
| 2022 | N/A | -6.88% |
| 2021 | N/A | -1.29% |
| 2020 | N/A | +0.10% |
IBOT vs PIFI Drawdown Comparison
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The maximum drawdown for PIFI was -10.59%, occurring on Oct 20, 2022. Recovery took 927 trading sessions.
The current IBOT drawdown is -6.96%. The current PIFI drawdown is -1.55%.
| Rank | IBOT | PIFI |
|---|---|---|
| #1 | -25.39% Jul 16, 2024 - Jun 27, 2025 | -10.59% Dec 31, 2020 - Sep 10, 2024 |
| #2 | -19.16% Jul 18, 2023 - Dec 22, 2023 | -2.71% Sep 16, 2024 - Mar 31, 2025 |
| #3 | -16.74% Feb 25, 2026 - Apr 24, 2026 | -1.93% Feb 27, 2026 - May 19, 2026 |
| #4 | -9.35% Mar 7, 2024 - May 28, 2024 | -1.51% Apr 4, 2025 - Apr 29, 2025 |
| #5 | -9.27% Oct 29, 2025 - Dec 5, 2025 | -1.24% Apr 30, 2025 - Jun 23, 2025 |
| #6 | -8.97% Jun 22, 2026 - Jul 20, 2026 | -0.76% Jun 30, 2025 - Aug 1, 2025 |
| #7 | -6.86% Jun 4, 2026 - Jun 18, 2026 | -0.67% Oct 22, 2025 - Nov 24, 2025 |
| #8 | -6.34% Oct 6, 2025 - Oct 27, 2025 | -0.58% Nov 26, 2025 - Dec 29, 2025 |
| #9 | -5.59% Dec 27, 2023 - Jan 22, 2024 | -0.54% Sep 16, 2025 - Oct 10, 2025 |
| #10 | -5.11% May 8, 2026 - May 26, 2026 | -0.44% Jan 7, 2026 - Feb 5, 2026 |
| #11 | -5.07% Dec 11, 2025 - Jan 5, 2026 | -0.41% Oct 2, 2020 - Dec 28, 2020 |
| #12 | -4.62% Jun 15, 2023 - Jul 13, 2023 | -0.30% Aug 13, 2025 - Aug 22, 2025 |
| #13 | -3.81% Jan 29, 2026 - Feb 6, 2026 | -0.23% Sep 10, 2024 - Sep 13, 2024 |
| #14 | -3.75% Jul 23, 2025 - Aug 28, 2025 | -0.21% Aug 4, 2025 - Aug 13, 2025 |
| #15 | -3.31% May 22, 2023 - May 25, 2023 | -0.19% Aug 29, 2025 - Sep 3, 2025 |
Correlation
Correlation between IBOT and PIFI is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2021 - 2026)
IBOT vs PIFI dividend yield comparison.
| Year | IBOT | PIFI |
|---|---|---|
| 2026 | 0.00% | 1.70% |
| 2025 | 0.38% | 3.16% |
| 2024 | 2.81% | 2.92% |
| 2023 | 2.06% | 2.29% |
| 2022 | 0.00% | 1.22% |
| 2021 | 0.00% | 0.25% |
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