LEAD vs IBOT

Comparison between SIREN DIVCON LEADERS DIVIDEND ETF (LEAD, ETF) and VANECK ROBOTICS ETF (IBOT, ETF).

LEAD vs IBOT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LEAD(ETF)	IBOT(ETF)
Net Assets	$71M	$71M
Expense Ratio	0.43%	0.47%
Max Drawdown	32.19%	27.42%
Sharpe Ratio	1.13	1.70
5Y Beta	0.91	1.28
P/E Ratio	28.19	N/A
Forward P/E	23.34	N/A
PEG Ratio	0.90	N/A
5Y Dividends CAGR	10.80%	N/A
5Y EPS CAGR	21.92%	N/A
Debt to Equity	50.56%	N/A
P/S Ratio	3.58	N/A
P/B Ratio	7.15	N/A

Net Assets

LEAD

$71M

IBOT

$71M

Expense Ratio

Winner

LEAD

0.43%

IBOT

0.47%

Max Drawdown

LEAD

32.19%

Winner

IBOT

27.42%

Sharpe Ratio

LEAD

1.13

Winner

IBOT

1.70

5Y Beta

Winner

LEAD

0.91

IBOT

1.28

P/E Ratio

LEAD

28.19

IBOT

N/A

Forward P/E

LEAD

23.34

IBOT

N/A

PEG Ratio

LEAD

0.90

IBOT

N/A

5Y Dividends CAGR

LEAD

10.80%

IBOT

N/A

5Y EPS CAGR

LEAD

21.92%

IBOT

N/A

Debt to Equity

LEAD

50.56%

IBOT

N/A

P/S Ratio

LEAD

3.58

IBOT

N/A

P/B Ratio

LEAD

7.15

IBOT

N/A

LEAD vs IBOT - Holdings Comparison

LEAD and IBOT have 5 common holdings. Overlap is 9.42%

LEAD's top 25 holdings weight is 61.52%. IBOT's top 25 holdings weight is 65.55%.

Rank	LEAD	IBOT
#1	BROADCOM INC (AVGO) - 5.92%	ASML HOLDING NV ADR (ASML) - 5.88%
#2	NVIDIA CORP (NVDA) - 4.70%	ABB LTD (n/a) - 5.86%
#3	QUANTA SERVICES INC (PWR) - 4.23%	KEYENCE CORP (n/a) - 5.69%
#4	KLA CORP (KLAC) - 3.95%	NVIDIA CORP (NVDA) - 4.72%
#5	COSTCO WHOLESALE CORP (COST) - 3.64%	EMERSON ELECTRIC CO (EMR) - 4.01%
#6	MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.50%	ROCKWELL AUTOMATION INC (ROK) - 3.69%
#7	LAM RESEARCH CORP (LRCX) - 2.48%	FANUC CORP (n/a) - 3.27%
#8	VISA INC CLASS A (V) - 2.44%	AUTODESK INC (ADSK) - 3.23%
#9	GARMIN LTD (GRMN) - 2.43%	TECHNIPFMC PLC (n/a) - 2.39%
#10	MASTERCARD INC CLASS A (MA) - 2.36%	FUJI CORP (n/a) - 2.14%
#11	W.W. GRAINGER INC (GWW) - 2.23%	DENSO CORP (n/a) - 2.11%
#12	HUBBELL INC (HUBB) - 2.20%	DAIFUKU CO LTD (n/a) - 2.10%
#13	AMPHENOL CORP CLASS A (APH) - 2.10%	LAM RESEARCH CORP (LRCX) - 1.85%
#14	CUMMINS INC (CMI) - 2.10%	TELEDYNE TECHNOLOGIES INC (TDY) - 1.73%
#15	CINTAS CORP (CTAS) - 2.05%	LINCOLN ELECTRIC HOLDINGS INC (LECO) - 1.71%
#16	MSCI INC (MSCI) - 1.88%	YASKAWA ELECTRIC CORP (n/a) - 1.70%
#17	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.81%	APPLIED MATERIALS INC (AMAT) - 1.65%
#18	n/a (EXPD) - 1.68%	TEXAS INSTRUMENTS INC (TXN) - 1.54%
#19	VERISK ANALYTICS INC (VRSK) - 1.61%	DAIHEN CORP (n/a) - 1.52%
#20	PULTEGROUP INC (PHM) - 1.59%	IMI PLC (n/a) - 1.51%
#21	APPLIED MATERIALS INC (AMAT) - 1.57%	AMADA CO LTD (n/a) - 1.50%
#22	GLOBE LIFE INC (GL) - 1.57%	OMRON CORP (n/a) - 1.47%
#23	ELI LILLY AND CO (LLY) - 1.53%	RENISHAW PLC (n/a) - 1.45%
#24	EATON CORP PLC (ETN) - 1.49%	ANDRITZ AG (n/a) - 1.42%
#25	MICROSOFT CORP (MSFT) - 1.46%	NOVANTA INC (NOVT) - 1.41%
Total Holdings	75	70

LEAD vs IBOT - Historical Returns

Returns include dividend reinvestment.

Period	LEAD	IBOT
1 month	+0.31%	+1.37%
3 months	+7.01%	+12.52%
6 months	+10.36%	+20.87%
1 year	+22.15%	+48.34%
5 years(CAGR)	+11.39%	N/A
10 years(CAGR)	+14.29%	N/A
Max(CAGR)	+14.40%	+23.94%

LEAD

+0.31%

Winner

IBOT

+1.37%

LEAD

+7.01%

Winner

IBOT

+12.52%

LEAD

+10.36%

Winner

IBOT

+20.87%

LEAD

+22.15%

Winner

IBOT

+48.34%

5Y(CAGR)

LEAD

+11.39%

IBOT

N/A

10Y(CAGR)

LEAD

+14.29%

IBOT

N/A

Max(CAGR)

LEAD

+14.40%

Winner

IBOT

+23.94%

LEAD vs IBOT - Annual Returns (2016 - 2026)

Returns include dividend reinvestment.

Year	LEAD	IBOT
2026	+10.77%	+19.22%
2025	+16.02%	+28.87%
2024	+11.75%	+9.31%
2023	+26.94%	+18.90%
2022	-17.72%	N/A
2021	+30.97%	N/A
2020	+22.36%	N/A
2019	+33.88%	N/A
2018	-6.70%	N/A
2017	+24.42%	N/A
2016	+10.40%	N/A

LEAD vs IBOT Drawdown Comparison

The maximum drawdown for LEAD was -32.19%, occurring on Mar 23, 2020. Recovery took 75 trading sessions.

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

The current LEAD drawdown is -3.36%. The current IBOT drawdown is -5.28%.

Rank	LEAD	IBOT
#1	-32.19% Feb 20, 2020 - Jun 8, 2020	-25.39% Jul 16, 2024 - Jun 27, 2025
#2	-24.93% Dec 29, 2021 - Dec 12, 2023	-19.16% Jul 18, 2023 - Dec 22, 2023
#3	-20.13% Sep 21, 2018 - Apr 4, 2019	-16.74% Feb 25, 2026 - Apr 24, 2026
#4	-17.86% Nov 8, 2024 - Jun 26, 2025	-9.35% Mar 7, 2024 - May 28, 2024
#5	-9.55% Jan 26, 2018 - Aug 27, 2018	-9.27% Oct 29, 2025 - Dec 5, 2025
#6	-8.66% Apr 23, 2019 - Jul 3, 2019	-6.34% Oct 6, 2025 - Oct 27, 2025
#7	-8.64% Feb 25, 2026 - Apr 13, 2026	-5.59% Dec 27, 2023 - Jan 22, 2024
#8	-7.61% Apr 21, 2016 - Aug 12, 2016	-5.28% Jun 4, 2026 - Jun 5, 2026
#9	-7.37% Mar 28, 2024 - Jul 16, 2024	-5.11% May 8, 2026 - May 26, 2026
#10	-7.24% Jul 26, 2019 - Oct 24, 2019	-5.07% Dec 11, 2025 - Jan 5, 2026
#11	-7.14% Sep 2, 2020 - Oct 12, 2020	-4.62% Jun 15, 2023 - Jul 13, 2023
#12	-7.11% Oct 13, 2020 - Nov 5, 2020	-3.81% Jan 29, 2026 - Feb 6, 2026
#13	-6.81% Feb 12, 2021 - Mar 26, 2021	-3.75% Jul 23, 2025 - Aug 28, 2025
#14	-6.73% Aug 15, 2016 - Dec 8, 2016	-3.31% May 22, 2023 - May 25, 2023
#15	-6.33% Jun 8, 2020 - Jul 15, 2020	-2.99% Jan 16, 2026 - Jan 22, 2026

Correlation

Correlation between LEAD and IBOT is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96

-101

Dividend Comparison (2016 - 2026)

LEAD vs IBOT dividend yield comparison.

Year	LEAD	IBOT
2026	0.13%	0.00%
2025	0.70%	0.38%
2024	0.93%	2.81%
2023	1.13%	2.06%
2022	1.27%	0.00%
2021	1.78%	0.00%
2020	0.81%	0.00%
2019	1.32%	0.00%
2018	1.38%	0.00%
2017	0.97%	0.00%
2016	1.38%	0.00%