IBOT vs WNTR
Comparison between VANECK ROBOTICS ETF (IBOT, ETF) and YieldMax Short MSTR Option Income Strategy ETF (WNTR, ETF).
IBOT vs WNTR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
IBOT vs WNTR - Holdings Comparison
IBOT and WNTR have 0 common holdings. Overlap is 0.00%
IBOT's top 25 holdings weight is 65.55%. WNTR's top 25 holdings weight is 3.77%.
| Rank | IBOT | WNTR |
|---|---|---|
| #1 | ASML HOLDING NV ADR (ASML) - 5.88% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 3.77% |
| #2 | ABB LTD (n/a) - 5.86% | N/A |
| #3 | KEYENCE CORP (n/a) - 5.69% | N/A |
| #4 | NVIDIA CORP (NVDA) - 4.72% | N/A |
| #5 | EMERSON ELECTRIC CO (EMR) - 4.01% | N/A |
| #6 | ROCKWELL AUTOMATION INC (ROK) - 3.69% | N/A |
| #7 | FANUC CORP (n/a) - 3.27% | N/A |
| #8 | AUTODESK INC (ADSK) - 3.23% | N/A |
| #9 | TECHNIPFMC PLC (n/a) - 2.39% | N/A |
| #10 | FUJI CORP (n/a) - 2.14% | N/A |
| #11 | DENSO CORP (n/a) - 2.11% | N/A |
| #12 | DAIFUKU CO LTD (n/a) - 2.10% | N/A |
| #13 | LAM RESEARCH CORP (LRCX) - 1.85% | N/A |
| #14 | TELEDYNE TECHNOLOGIES INC (TDY) - 1.73% | N/A |
| #15 | LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.71% | N/A |
| #16 | YASKAWA ELECTRIC CORP (n/a) - 1.70% | N/A |
| #17 | APPLIED MATERIALS INC (AMAT) - 1.65% | N/A |
| #18 | TEXAS INSTRUMENTS INC (TXN) - 1.54% | N/A |
| #19 | DAIHEN CORP (n/a) - 1.52% | N/A |
| #20 | IMI PLC (n/a) - 1.51% | N/A |
| #21 | AMADA CO LTD (n/a) - 1.50% | N/A |
| #22 | OMRON CORP (n/a) - 1.47% | N/A |
| #23 | RENISHAW PLC (n/a) - 1.45% | N/A |
| #24 | ANDRITZ AG (n/a) - 1.42% | N/A |
| #25 | NOVANTA INC (NOVT) - 1.41% | N/A |
| Total Holdings | 70 | 1 |
IBOT vs WNTR - Historical Returns
Returns include dividend reinvestment.
IBOT vs WNTR - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | IBOT | WNTR |
|---|---|---|
| 2026 | +19.22% | -3.74% |
| 2025 | +28.87% | +53.90% |
| 2024 | +9.31% | N/A |
| 2023 | +18.90% | N/A |
IBOT vs WNTR Drawdown Comparison
The maximum drawdown for IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 238 trading sessions.
The maximum drawdown for WNTR was -42.74%, occurring on May 11, 2026. This drawdown has not yet recovered.
The current IBOT drawdown is -5.28%. The current WNTR drawdown is -22.83%.
| Rank | IBOT | WNTR |
|---|---|---|
| #1 | -25.39% Jul 16, 2024 - Jun 27, 2025 | -42.74% Feb 5, 2026 - May 11, 2026 |
| #2 | -19.16% Jul 18, 2023 - Dec 22, 2023 | -38.44% Apr 8, 2025 - Nov 13, 2025 |
| #3 | -16.74% Feb 25, 2026 - Apr 24, 2026 | -12.16% Dec 31, 2025 - Jan 29, 2026 |
| #4 | -9.35% Mar 7, 2024 - May 28, 2024 | -7.20% Dec 1, 2025 - Dec 15, 2025 |
| #5 | -9.27% Oct 29, 2025 - Dec 5, 2025 | -6.11% Mar 28, 2025 - Apr 3, 2025 |
| #6 | -6.34% Oct 6, 2025 - Oct 27, 2025 | -4.24% Jan 29, 2026 - Feb 2, 2026 |
| #7 | -5.59% Dec 27, 2023 - Jan 22, 2024 | -4.01% Nov 17, 2025 - Nov 19, 2025 |
| #8 | -5.28% Jun 4, 2026 - Jun 5, 2026 | -3.59% Nov 21, 2025 - Nov 25, 2025 |
| #9 | -5.11% May 8, 2026 - May 26, 2026 | -2.92% Dec 18, 2025 - Dec 23, 2025 |
| #10 | -5.07% Dec 11, 2025 - Jan 5, 2026 | -2.04% Apr 3, 2025 - Apr 7, 2025 |
| #11 | -4.62% Jun 15, 2023 - Jul 13, 2023 | -1.57% Nov 25, 2025 - Dec 1, 2025 |
| #12 | -3.81% Jan 29, 2026 - Feb 6, 2026 | -0.79% Dec 15, 2025 - Dec 17, 2025 |
| #13 | -3.75% Jul 23, 2025 - Aug 28, 2025 | N/A |
| #14 | -3.31% May 22, 2023 - May 25, 2023 | N/A |
| #15 | -2.99% Jan 16, 2026 - Jan 22, 2026 | N/A |
Correlation
Correlation between IBOT and WNTR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2023 - 2026)
IBOT vs WNTR dividend yield comparison.
| Year | IBOT | WNTR |
|---|---|---|
| 2026 | 0.00% | 40.14% |
| 2025 | 0.38% | 58.56% |
| 2024 | 2.81% | 0.00% |
| 2023 | 2.06% | 0.00% |
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