Loading…
ROBO and IBOT share 33.1% of their holdings.
| Side by side | ROBO | AMEI | IBOT |
|---|---|---|---|
| Strategy | Thematic · AI & semis | Income · Dividend stocks | Thematic · AI & semis |
| Expense ratio | 0.95% | 0.76% | 0.47% |
| Cost per year on $10k | $95 | $76 | $47 |
| Trailing 12-mo yield | 0.38% | 0.00% | 0.31% |
| Income per year on $10k | $38 | $0 | $31 |
| YTD | +12.4% | — | +21.3% |
| 1 year | +12.3% | — | +21.9% |
| 3 years · per year | +18.6% | — | +26.2% |
| 5 years · per year | +3.3% | — | — |
| Worst drop · 1Y | −17.4% | — | −16.7% |
| Volatility · 1Y | 27.1% | — | 25.4% |
| Holdings | 79 | 29 | 70 |
| Assets | $2.0B | $6M | $102M |
| Leverage | None | None | None |
| Since | 2013 | 2026 | 2023 |
Highlighted = best in the row. Returns include dividends.