IBOT vs WLDR
Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and AFFINITY WORLD LEADERS EQUITY ETF (WLDR, ETF).
IBOT vs WLDR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IBOT
$71M
Winner
WLDR
$71M
Expense Ratio
Winner
IBOT
0.47%
WLDR
0.67%
Max Drawdown
Winner
IBOT
27.42%
WLDR
47.10%
Sharpe Ratio
IBOT
1.70
Winner
WLDR
2.51
5Y Beta
IBOT
1.28
Winner
WLDR
0.86
P/E Ratio
IBOT
N/A
WLDR
18.96
Forward P/E
IBOT
N/A
WLDR
12.50
PEG Ratio
IBOT
N/A
WLDR
0.28
5Y Dividends CAGR
IBOT
N/A
WLDR
50.00%
5Y EPS CAGR
IBOT
N/A
WLDR
13.28%
Debt to Equity
IBOT
N/A
WLDR
-0.16%
P/S Ratio
IBOT
N/A
WLDR
1.20
P/B Ratio
IBOT
N/A
WLDR
2.37
IBOT vs WLDR - Holdings Comparison
IBOT and WLDR have 2 common holdings. Overlap is 0.57%
IBOT's top 25 holdings weight is 65.55%. WLDR's top 25 holdings weight is 55.02%.
| Rank | IBOT | WLDR |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 5.88% | MICRON TECHNOLOGY INC (MU) - 6.30% |
| #2 | ABB LTD (n/a) - 5.86% | n/a (DELL) - 5.15% |
| #3 | KEYENCE CORP (n/a) - 5.69% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 5.10% |
| #4 | NVIDIA CORP (NVDA) - 4.72% | HP INC (HPQ) - 4.22% |
| #5 | EMERSON ELECTRIC CO (EMR) - 4.01% | JABIL INC (JBL) - 3.73% |
| #6 | ROCKWELL AUTOMATION INC (ROK) - 3.69% | VERIZON COMMUNICATIONS INC (VZ) - 2.67% |
| #7 | FANUC CORP (n/a) - 3.27% | AT&T INC (T) - 2.42% |
| #8 | AUTODESK INC (ADSK) - 3.23% | OMNICOM GROUP INC (OMC) - 2.36% |
| #9 | TECHNIPFMC PLC (n/a) - 2.39% | TARGET CORP (TGT) - 2.28% |
| #10 | FUJI CORP (n/a) - 2.14% | DOLLAR GENERAL CORP (DG) - 1.99% |
| #11 | DENSO CORP (n/a) - 2.11% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.92% |
| #12 | DAIFUKU CO LTD (n/a) - 2.10% | EBAY INC (EBAY) - 1.81% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.85% | JOHNSON & JOHNSON (JNJ) - 1.46% |
| #14 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.73% | SS&C TECHNOLOGIES HOLDINGS INC (SSNC) - 1.46% |
| #15 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.71% | n/a (CTSH) - 1.34% |
| #16 | YASKAWA ELECTRIC CORP (n/a) - 1.70% | CITIGROUP INC (C) - 1.25% |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.65% | STATE STREET CORP (STT) - 1.15% |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.54% | NVENT ELECTRIC PLC (NVT) - 1.15% |
| #19 | DAIHEN CORP (n/a) - 1.52% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.11% |
| #20 | IMI PLC (n/a) - 1.51% | MKS INC (MKSI) - 1.09% |
| #21 | AMADA CO LTD (n/a) - 1.50% | KEYCORP (KEY) - 1.03% |
| #22 | OMRON CORP (n/a) - 1.47% | BRISTOL-MYERS SQUIBB CO (BMY) - 1.02% |
| #23 | RENISHAW PLC (n/a) - 1.45% | CITIZENS FINANCIAL GROUP INC (CFG) - 1.01% |
| #24 | ANDRITZ AG (n/a) - 1.42% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.00% |
| #25 | NOVANTA INC (NOVT) - 1.41% | PFIZER INC (PFE) - 1.00% |
| Total Holdings | 70 | 116 |
IBOT vs WLDR - Historical Returns
Returns include dividend reinvestment.
1M
IBOT
+1.37%
Winner
WLDR
+6.12%
3M
IBOT
+12.52%
Winner
WLDR
+16.38%
6M
IBOT
+20.87%
Winner
WLDR
+28.23%
1Y
IBOT
+48.34%
Winner
WLDR
+50.58%
5Y(CAGR)
IBOT
N/A
WLDR
+17.26%
10Y(CAGR)
IBOT
N/A
WLDR
+12.00%
Max(CAGR)
Winner
IBOT
+23.94%
WLDR
+12.00%
IBOT vs WLDR - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | IBOT | WLDR |
|---|---|---|
| 2026 | +19.22% | +23.45% |
| 2025 | +28.87% | +31.30% |
| 2024 | +9.31% | +23.05% |
| 2023 | +18.90% | +18.92% |
| 2022 | N/A | -10.58% |
| 2021 | N/A | +27.00% |
| 2020 | N/A | -2.46% |
| 2019 | N/A | +20.67% |
| 2018 | N/A | -20.27% |
IBOT vs WLDR Drawdown Comparison
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The maximum drawdown for WLDR was -44.70%, occurring on Mar 23, 2020. Recovery took 658 trading sessions.
The current IBOT drawdown is -5.28%. The current WLDR drawdown is -4.93%.
| Rank | IBOT | WLDR |
|---|---|---|
| #1 | -25.39% Jul 16, 2024 - Jun 27, 2025 | -44.70% Jul 27, 2018 - Mar 10, 2021 |
| #2 | -19.16% Jul 18, 2023 - Dec 22, 2023 | -23.78% Jan 12, 2022 - Jul 13, 2023 |
| #3 | -16.74% Feb 25, 2026 - Apr 24, 2026 | -20.30% Feb 19, 2025 - Jun 3, 2025 |
| #4 | -9.35% Mar 7, 2024 - May 28, 2024 | -12.01% Jan 26, 2018 - Jul 27, 2018 |
| #5 | -9.27% Oct 29, 2025 - Dec 5, 2025 | -10.36% Jul 18, 2023 - Dec 12, 2023 |
| #6 | -6.34% Oct 6, 2025 - Oct 27, 2025 | -8.86% Feb 25, 2026 - Apr 14, 2026 |
| #7 | -5.59% Dec 27, 2023 - Jan 22, 2024 | -8.32% Jul 16, 2024 - Aug 23, 2024 |
| #8 | -5.28% Jun 4, 2026 - Jun 5, 2026 | -7.24% Oct 1, 2025 - Dec 8, 2025 |
| #9 | -5.11% May 8, 2026 - May 26, 2026 | -6.92% Dec 6, 2024 - Feb 14, 2025 |
| #10 | -5.07% Dec 11, 2025 - Jan 5, 2026 | -6.65% Nov 12, 2021 - Dec 27, 2021 |
| #11 | -4.62% Jun 15, 2023 - Jul 13, 2023 | -6.00% Oct 16, 2024 - Nov 25, 2024 |
| #12 | -3.81% Jan 29, 2026 - Feb 6, 2026 | -4.97% Apr 5, 2024 - May 15, 2024 |
| #13 | -3.75% Jul 23, 2025 - Aug 28, 2025 | -4.97% Jun 8, 2021 - Jul 29, 2021 |
| #14 | -3.31% May 22, 2023 - May 25, 2023 | -4.93% Jun 1, 2026 - Jun 5, 2026 |
| #15 | -2.99% Jan 16, 2026 - Jan 22, 2026 | -4.76% Aug 16, 2021 - Nov 8, 2021 |
Correlation
Correlation between IBOT and WLDR is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2018 - 2026)
IBOT vs WLDR dividend yield comparison.
| Year | IBOT | WLDR |
|---|---|---|
| 2026 | 0.00% | 0.17% |
| 2025 | 0.38% | 9.01% |
| 2024 | 2.81% | 13.99% |
| 2023 | 2.06% | 2.28% |
| 2022 | 0.00% | 2.10% |
| 2021 | 0.00% | 7.55% |
| 2020 | 0.00% | 1.80% |
| 2019 | 0.00% | 2.48% |
| 2018 | 0.00% | 2.82% |
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