IBOT vs PSCE

Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and INVESCO S&P SMALLCAP ENERGY ETF (PSCE, ETF).

IBOT vs PSCE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBOT(ETF)	PSCE(ETF)
Net Assets	$98M	$98M
Expense Ratio	0.47%	0.29%
Max Drawdown	27.42%	96.29%
Sharpe Ratio	1.25	1.52
5Y Beta	1.30	1.00
P/E Ratio	42.59	2.80
Forward P/E	N/A	12.70
5Y Dividends CAGR	N/A	58.66%
Debt to Equity	40.01%	59.98%
P/S Ratio	5.59	1.00
P/B Ratio	7.06	1.74

Net Assets

IBOT

$98M

Winner

PSCE

$98M

Expense Ratio

IBOT

0.47%

Winner

PSCE

0.29%

Max Drawdown

Winner

IBOT

27.42%

PSCE

96.29%

Sharpe Ratio

IBOT

1.25

Winner

PSCE

1.52

5Y Beta

IBOT

1.30

Winner

PSCE

1.00

P/E Ratio

IBOT

42.59

Winner

PSCE

2.80

Forward P/E

IBOT

N/A

PSCE

12.70

5Y Dividends CAGR

IBOT

N/A

PSCE

58.66%

Debt to Equity

Winner

IBOT

40.01%

PSCE

59.98%

P/S Ratio

IBOT

5.59

Winner

PSCE

1.00

P/B Ratio

IBOT

7.06

Winner

PSCE

1.74

IBOT vs PSCE - Holdings Comparison

IBOT and PSCE have 2 common holdings. Overlap is 1.42%

IBOT's top 25 holdings weight is 65.49%. PSCE's top 25 holdings weight is 91.71%.

Rank	IBOT	PSCE
#1	NVIDIA CORP (NVDA) - 5.23%	SM ENERGY CO (SM) - 6.79%
#2	ASML HOLDING NV ADR (ASML) - 5.13%	KODIAK GAS SERVICES INC (KGS) - 6.59%
#3	ABB LTD (n/a) - 5.12%	ARCHROCK INC (AROC) - 6.54%
#4	KEYENCE CORP (n/a) - 5.07%	NOBLE CORP PLC CLASS A (NE) - 5.09%
#5	EMERSON ELECTRIC CO (EMR) - 4.90%	MAGNOLIA OIL & GAS CORP CLASS A (MGY) - 4.92%
#6	ROCKWELL AUTOMATION INC (ROK) - 3.82%	CORE NATURAL RESOURCES INC ORDINARY SHARES (CNR) - 4.33%
#7	AUTODESK INC (ADSK) - 3.59%	OCEANEERING INTERNATIONAL INC (OII) - 4.26%
#8	FANUC CORP (n/a) - 2.90%	LIBERTY ENERGY INC CLASS A (LBRT) - 4.08%
#9	TECHNIPFMC PLC (n/a) - 2.41%	CALIFORNIA RESOURCES CORP ORDINARY SHARES NEW (CRC) - 3.82%
#10	TELEDYNE TECHNOLOGIES INC (TDY) - 2.34%	SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 3.69%
#11	DAIFUKU CO LTD (n/a) - 1.92%	PAR PACIFIC HOLDINGS INC (PARR) - 3.68%
#12	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.92%	CACTUS INC CLASS A (WHD) - 3.68%
#13	APPLIED MATERIALS INC (AMAT) - 1.79%	INTERNATIONAL SEAWAYS INC (INSW) - 3.60%
#14	YOKOGAWA ELECTRIC CORP (n/a) - 1.76%	TIDEWATER INC (TDW) - 3.47%
#15	IMI PLC (n/a) - 1.76%	PATTERSON-UTI ENERGY INC (PTEN) - 3.40%
#16	HEXAGON AB ADR (HXGBY) - 1.72%	HELMERICH & PAYNE INC (HP) - 3.34%
#17	DASSAULT SYSTEMES SE (n/a) - 1.70%	CENTRUS ENERGY CORP CLASS A (LEU) - 2.97%
#18	KONECRANES OYJ (n/a) - 1.69%	PEABODY ENERGY CORP (BTU) - 2.87%
#19	LAM RESEARCH CORP (LRCX) - 1.60%	KINETIK HOLDINGS INC (KNTK) - 2.55%
#20	OMRON CORP (n/a) - 1.55%	CRESCENT ENERGY CO CLASS A (CRGY) - 2.49%
#21	AZBIL CORP (n/a) - 1.55%	GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.24%
#22	AMADA CO LTD (n/a) - 1.52%	NORTHERN OIL & GAS INC (NOG) - 2.13%
#23	OCEANEERING INTERNATIONAL INC (OII) - 1.51%	WORLD KINECT CORP (WKC) - 1.90%
#24	FUJI CORP (n/a) - 1.50%	TALOS ENERGY INC ORDINARY SHARES (TALO) - 1.73%
#25	ANDRITZ AG (n/a) - 1.49%	DORIAN LPG LTD (LPG) - 1.55%
Total Holdings	69	35

IBOT vs PSCE - Historical Returns

Returns include dividend reinvestment.

Period	IBOT	PSCE
1 month	-6.96%	+4.45%
3 months	+6.66%	+0.71%
6 months	+13.21%	+21.82%
1 year	+37.18%	+53.36%
5 years(CAGR)	N/A	+13.19%
10 years(CAGR)	N/A	-1.89%
Max(CAGR)	+23.16%	-3.75%

IBOT

-6.96%

Winner

PSCE

+4.45%

Winner

IBOT

+6.66%

PSCE

+0.71%

IBOT

+13.21%

Winner

PSCE

+21.82%

IBOT

+37.18%

Winner

PSCE

+53.36%

5Y(CAGR)

IBOT

N/A

PSCE

+13.19%

10Y(CAGR)

IBOT

N/A

PSCE

-1.89%

Max(CAGR)

Winner

IBOT

+23.16%

PSCE

-3.75%

IBOT vs PSCE - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBOT	PSCE
2026	+19.96%	+35.13%
2025	+28.87%	-10.83%
2024	+9.31%	-5.28%
2023	+18.90%	+11.64%
2022	N/A	+40.09%
2021	N/A	+56.65%
2020	N/A	-39.73%
2019	N/A	-17.92%
2018	N/A	-44.74%
2017	N/A	-28.47%
2016	N/A	+35.80%
2015	N/A	-48.26%
2014	N/A	-34.30%
2013	N/A	+34.99%
2012	N/A	-5.18%
2011	N/A	+0.83%
2010	N/A	+33.31%

IBOT vs PSCE Drawdown Comparison

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

The maximum drawdown for PSCE was -96.21%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current IBOT drawdown is -6.96%. The current PSCE drawdown is -75.42%.

Rank	IBOT	PSCE
#1	-25.39% Jul 16, 2024 - Jun 27, 2025	-96.21% Jun 30, 2014 - Apr 1, 2020
#2	-19.16% Jul 18, 2023 - Dec 22, 2023	-40.71% Jul 22, 2011 - Jul 18, 2013
#3	-16.74% Feb 25, 2026 - Apr 24, 2026	-22.79% Apr 23, 2010 - Nov 4, 2010
#4	-9.35% Mar 7, 2024 - May 28, 2024	-17.36% Apr 5, 2011 - Jul 22, 2011
#5	-9.27% Oct 29, 2025 - Dec 5, 2025	-13.41% Oct 18, 2013 - Mar 4, 2014
#6	-8.97% Jun 22, 2026 - Jul 20, 2026	-7.96% Mar 4, 2011 - Mar 21, 2011
#7	-6.86% Jun 4, 2026 - Jun 18, 2026	-6.62% Apr 23, 2014 - Jun 13, 2014
#8	-6.34% Oct 6, 2025 - Oct 27, 2025	-6.08% Mar 4, 2014 - Mar 21, 2014
#9	-5.59% Dec 27, 2023 - Jan 22, 2024	-5.18% Nov 11, 2010 - Nov 22, 2010
#10	-5.11% May 8, 2026 - May 26, 2026	-4.98% Aug 5, 2013 - Sep 6, 2013
#11	-5.07% Dec 11, 2025 - Jan 5, 2026	-4.14% Apr 2, 2014 - Apr 17, 2014
#12	-4.62% Jun 15, 2023 - Jul 13, 2023	-4.02% Apr 15, 2010 - Apr 21, 2010
#13	-3.81% Jan 29, 2026 - Feb 6, 2026	-3.93% Oct 4, 2013 - Oct 11, 2013
#14	-3.75% Jul 23, 2025 - Aug 28, 2025	-3.88% Jan 3, 2011 - Jan 18, 2011
#15	-3.31% May 22, 2023 - May 25, 2023	-3.81% Jan 18, 2011 - Jan 26, 2011

Correlation

Correlation between IBOT and PSCE is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40

-101

Dividend Comparison (2010 - 2026)

IBOT vs PSCE dividend yield comparison.

Year	IBOT	PSCE
2026	0.00%	1.27%
2025	0.38%	2.39%
2024	2.81%	1.70%
2023	2.06%	2.57%
2022	0.00%	1.70%
2021	0.00%	0.46%
2020	0.00%	0.87%
2019	0.00%	0.14%
2018	0.00%	0.22%
2017	0.00%	0.04%
2016	0.00%	0.22%
2015	0.00%	0.82%
2014	0.00%	0.29%
2013	0.00%	0.00%
2012	0.00%	0.74%
2011	0.00%	0.06%
2010	0.00%	1.24%