IBOT vs SOFX
Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and DEFIANCE DAILY TARGET 2X LONG SOFI ETF (SOFX, ETF).
IBOT vs SOFX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBOT vs SOFX - Holdings Comparison
IBOT and SOFX have 0 common holdings. Overlap is 0.00%
IBOT's top 25 holdings weight is 65.49%. SOFX's top 25 holdings weight is 9.78%.
| Rank | IBOT | SOFX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 5.23% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 9.78% |
| #2 | ASML HOLDING NV ADR (ASML) - 5.13% | N/A |
| #3 | ABB LTD (n/a) - 5.12% | N/A |
| #4 | KEYENCE CORP (n/a) - 5.07% | N/A |
| #5 | EMERSON ELECTRIC CO (EMR) - 4.90% | N/A |
| #6 | ROCKWELL AUTOMATION INC (ROK) - 3.82% | N/A |
| #7 | AUTODESK INC (ADSK) - 3.59% | N/A |
| #8 | FANUC CORP (n/a) - 2.90% | N/A |
| #9 | TECHNIPFMC PLC (n/a) - 2.41% | N/A |
| #10 | TELEDYNE TECHNOLOGIES INC (TDY) - 2.34% | N/A |
| #11 | DAIFUKU CO LTD (n/a) - 1.92% | N/A |
| #12 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.92% | N/A |
| #13 | APPLIED MATERIALS INC (AMAT) - 1.79% | N/A |
| #14 | YOKOGAWA ELECTRIC CORP (n/a) - 1.76% | N/A |
| #15 | IMI PLC (n/a) - 1.76% | N/A |
| #16 | HEXAGON AB ADR (HXGBY) - 1.72% | N/A |
| #17 | DASSAULT SYSTEMES SE (n/a) - 1.70% | N/A |
| #18 | KONECRANES OYJ (n/a) - 1.69% | N/A |
| #19 | LAM RESEARCH CORP (LRCX) - 1.60% | N/A |
| #20 | OMRON CORP (n/a) - 1.55% | N/A |
| #21 | AZBIL CORP (n/a) - 1.55% | N/A |
| #22 | AMADA CO LTD (n/a) - 1.52% | N/A |
| #23 | OCEANEERING INTERNATIONAL INC (OII) - 1.51% | N/A |
| #24 | FUJI CORP (n/a) - 1.50% | N/A |
| #25 | ANDRITZ AG (n/a) - 1.49% | N/A |
| Total Holdings | 69 | 1 |
IBOT vs SOFX - Historical Returns
Returns include dividend reinvestment.
IBOT vs SOFX - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBOT | SOFX |
|---|---|---|
| 2026 | +19.96% | -68.93% |
| 2025 | +28.87% | +44.74% |
| 2024 | +9.31% | N/A |
| 2023 | +18.90% | N/A |
IBOT vs SOFX Drawdown Comparison
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The maximum drawdown for SOFX was -83.19%, occurring on May 19, 2026. This drawdown has not yet recovered.
The current IBOT drawdown is -6.96%. The current SOFX drawdown is -79.28%.
| Rank | IBOT | SOFX |
|---|---|---|
| #1 | -25.39% Jul 16, 2024 - Jun 27, 2025 | -83.19% Oct 28, 2025 - May 19, 2026 |
| #2 | -19.16% Jul 18, 2023 - Dec 22, 2023 | -76.67% Jan 23, 2025 - Jul 10, 2025 |
| #3 | -16.74% Feb 25, 2026 - Apr 24, 2026 | -29.12% Sep 22, 2025 - Oct 28, 2025 |
| #4 | -9.35% Mar 7, 2024 - May 28, 2024 | -13.90% Aug 18, 2025 - Aug 22, 2025 |
| #5 | -9.27% Oct 29, 2025 - Dec 5, 2025 | -12.97% Aug 25, 2025 - Sep 12, 2025 |
| #6 | -8.97% Jun 22, 2026 - Jul 20, 2026 | -12.14% Jul 31, 2025 - Aug 12, 2025 |
| #7 | -6.86% Jun 4, 2026 - Jun 18, 2026 | -10.22% Jul 17, 2025 - Jul 29, 2025 |
| #8 | -6.34% Oct 6, 2025 - Oct 27, 2025 | -4.54% Aug 13, 2025 - Aug 18, 2025 |
| #9 | -5.59% Dec 27, 2023 - Jan 22, 2024 | -4.31% Jul 29, 2025 - Jul 31, 2025 |
| #10 | -5.11% May 8, 2026 - May 26, 2026 | -4.18% Sep 15, 2025 - Sep 18, 2025 |
| #11 | -5.07% Dec 11, 2025 - Jan 5, 2026 | -3.55% Jan 21, 2025 - Jan 23, 2025 |
| #12 | -4.62% Jun 15, 2023 - Jul 13, 2023 | -3.55% Jul 14, 2025 - Jul 16, 2025 |
| #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 SOFX is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2023 - 2025)
IBOT vs SOFX dividend yield comparison.
| Year | IBOT | SOFX |
|---|---|---|
| 2025 | 0.38% | 12.67% |
| 2024 | 2.81% | 0.00% |
| 2023 | 2.06% | 0.00% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks