IBOT ETF

$67.66

Returns Overview

1 Month
+6.25%
3 Months
+29.50%
6 Months
+30.86%
YTD
+28.32%
1 Year
+50.46%
3 Years (annualized)
+22.08%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would IBOT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
BlueStar Robotics Index
This ETF (YTD)
+28.32%
Peer Avg (YTD)
+9.51%
vs Peers
+18.81%

IBOT ETF Performance

IBOT performance across multiple time periods: 1-month 6.25%, YTD 28.32%, 1-year 50.46%, 3-year 22.08%.

IBOT returns outperform the peer average of 9.51% YTD. With an expense ratio of 0.47%, investors should weigh costs against performance when evaluating this ETF.

IBOT performance comparison shows side-by-side returns with another fund. IBOT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+6.25%N/A
3 Months+29.50%N/A
6 Months+30.86%N/A
1 Year+50.46%N/A
3 Years+22.08%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized