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ROBO and IBOT share 33.1% of their holdings.
| Side by side | ROBO | IBOT |
|---|---|---|
| Strategy | Thematic · AI & semis | Thematic · AI & semis |
| Expense ratio | 0.95% | 0.47% |
| Cost per year on $10k | $95 | $47 |
| Trailing 12-mo yield | 0.39% | 0.32% |
| Income per year on $10k | $39 | $32 |
| YTD | +7.9% | +18.1% |
| 1 year | +9.0% | +18.2% |
| 3 years · per year | +18.2% | +26.2% |
| 5 years · per year | +2.4% | — |
| Worst drop · 1Y | −17.4% | −16.7% |
| Volatility · 1Y | 27.4% | 25.5% |
| Holdings | 79 | 70 |
| Assets | $1.9B | $99M |
| Leverage | None | None |
| Since | 2013 | 2023 |
Highlighted = best in the row. Returns include dividends.