IBOT vs QGRD
Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and HORIZON NASDAQ-100 DEFINED RISK ETF (QGRD, ETF).
IBOT vs QGRD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBOT vs QGRD - Holdings Comparison
IBOT and QGRD have 0 common holdings. Overlap is 0.00%
IBOT's top 25 holdings weight is 66.08%. QGRD's top 25 holdings weight is 0.39%.
| Rank | IBOT | QGRD |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 5.85% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.39% |
| #2 | ABB LTD (n/a) - 5.77% | N/A |
| #3 | KEYENCE CORP (n/a) - 5.75% | N/A |
| #4 | NVIDIA CORP (NVDA) - 4.91% | N/A |
| #5 | EMERSON ELECTRIC CO (EMR) - 4.16% | N/A |
| #6 | ROCKWELL AUTOMATION INC (ROK) - 3.72% | N/A |
| #7 | AUTODESK INC (ADSK) - 3.33% | N/A |
| #8 | FANUC CORP (n/a) - 3.21% | N/A |
| #9 | TECHNIPFMC PLC (n/a) - 2.30% | N/A |
| #10 | FUJI CORP (n/a) - 2.20% | N/A |
| #11 | DAIFUKU CO LTD (n/a) - 2.12% | N/A |
| #12 | DENSO CORP (n/a) - 2.12% | N/A |
| #13 | LAM RESEARCH CORP (LRCX) - 1.92% | N/A |
| #14 | APPLIED MATERIALS INC (AMAT) - 1.75% | N/A |
| #15 | YASKAWA ELECTRIC CORP (n/a) - 1.70% | N/A |
| #16 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.70% | N/A |
| #17 | AMADA CO LTD (n/a) - 1.63% | N/A |
| #18 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.63% | N/A |
| #19 | OMRON CORP (n/a) - 1.61% | N/A |
| #20 | IMI PLC (n/a) - 1.48% | N/A |
| #21 | TEXAS INSTRUMENTS INC (TXN) - 1.46% | N/A |
| #22 | RENISHAW PLC (n/a) - 1.46% | N/A |
| #23 | ANDRITZ AG (n/a) - 1.44% | N/A |
| #24 | NOVANTA INC (NOVT) - 1.44% | N/A |
| #25 | DAIHEN CORP (n/a) - 1.42% | N/A |
| Total Holdings | 69 | 1 |
IBOT vs QGRD - Historical Returns
Returns include dividend reinvestment.
IBOT vs QGRD - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBOT | QGRD |
|---|---|---|
| 2026 | +22.19% | +12.56% |
| 2025 | +28.87% | +8.34% |
| 2024 | +9.31% | N/A |
| 2023 | +18.90% | N/A |
IBOT vs QGRD Drawdown Comparison
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The maximum drawdown for QGRD was -9.41%, occurring on Mar 30, 2026. Recovery took 118 trading sessions.
The current IBOT drawdown is -2.92%. The current QGRD drawdown is -2.58%.
| Rank | IBOT | QGRD |
|---|---|---|
| #1 | -25.39% Jul 16, 2024 - Jun 27, 2025 | -9.41% Nov 3, 2025 - Apr 24, 2026 |
| #2 | -19.16% Jul 18, 2023 - Dec 22, 2023 | -5.56% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -16.74% Feb 25, 2026 - Apr 24, 2026 | -3.13% Oct 8, 2025 - Oct 20, 2025 |
| #4 | -9.35% Mar 7, 2024 - May 28, 2024 | -2.48% Aug 14, 2025 - Sep 9, 2025 |
| #5 | -9.27% Oct 29, 2025 - Dec 5, 2025 | -2.41% May 14, 2026 - May 26, 2026 |
| #6 | -6.86% Jun 4, 2026 - Jun 10, 2026 | -1.92% Jul 30, 2025 - Aug 4, 2025 |
| #7 | -6.34% Oct 6, 2025 - Oct 27, 2025 | -1.31% Aug 4, 2025 - Aug 8, 2025 |
| #8 | -5.59% Dec 27, 2023 - Jan 22, 2024 | -1.14% Sep 22, 2025 - Oct 1, 2025 |
| #9 | -5.11% May 8, 2026 - May 26, 2026 | -1.03% Oct 21, 2025 - Oct 24, 2025 |
| #10 | -5.07% Dec 11, 2025 - Jan 5, 2026 | -0.76% Apr 27, 2026 - Apr 30, 2026 |
| #11 | -4.62% Jun 15, 2023 - Jul 13, 2023 | -0.70% May 11, 2026 - May 13, 2026 |
| #12 | -3.81% Jan 29, 2026 - Feb 6, 2026 | -0.65% Oct 29, 2025 - Nov 3, 2025 |
| #13 | -3.75% Jul 23, 2025 - Aug 28, 2025 | -0.50% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -3.31% May 22, 2023 - May 25, 2023 | -0.36% Oct 2, 2025 - Oct 6, 2025 |
| #15 | -2.99% Jan 16, 2026 - Jan 22, 2026 | -0.31% Jul 21, 2025 - Jul 24, 2025 |
Correlation
Correlation between IBOT and QGRD is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2023 - 2025)
IBOT vs QGRD dividend yield comparison.
| Year | IBOT | QGRD |
|---|---|---|
| 2025 | 0.38% | 1.57% |
| 2024 | 2.81% | 0.00% |
| 2023 | 2.06% | 0.00% |
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