IBOT vs QQQ

IBOT vs QQQ
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Quick Verdict

QQQ has a lower expense ratio. IBOT delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: IBOTMore Diversified: QQQ

Side-by-Side Comparison

MetricIBOTQQQWinner
Expense Ratio0.47%0.18%
AUM$91M$496.3B
Dividend Yield0.33%0.44%
Holdings69108
YTD Return+22.59%+16.23%
1Y Return+40.41%+26.23%
3Y Return (annualized)+25.11%+25.75%
5Y Return (annualized)-+14.78%
Volatility (annualized)20.5%30.6%
Max Drawdown-23.3%-83.0%
Fund FamilyVanEckInvesco (US)
CategoryEquityEquity
InceptionApr 5, 2023Mar 10, 1999

IBOT vs QQQ Performance

VanEck Robotics ETF (IBOT) is a ETF from VanEck and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year IBOT returned +40.41% while QQQ returned +26.23%. Year to date, IBOT is up 22.59% versus a gain of 16.23% for QQQ.

Over three years, IBOT compounded at +25.11% per year against +25.75% for QQQ. Across the full 3-year window we track, IBOT has the edge at +24.33% annualized vs +13.02%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 20.5% for IBOT. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -23.3% for IBOT and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.85. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IBOT charges 0.47% per year while QQQ charges 0.18%. On a $10,000 position that is $47 vs $18 annually, a gap of $29 per year that compounds over a long holding period. On income, IBOT currently yields 0.33% against 0.44% for QQQ.

Holdings Overlap

13.0%overlap

IBOT and QQQ share 11 holdings out of 156 unique holdings combined, representing a 13.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in IBOTWeight in QQQDifference
NVDA5.17%8.44%3.27%
ASL:AS4.55%0.68%3.87%
ADSK3.95%0.22%3.73%
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KLACProProPro
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ISRGProProPro
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Frequently Asked Questions

Which is cheaper, IBOT or QQQ?

IBOT has an expense ratio of 0.47% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $29 per year of difference.

Which performed better, IBOT or QQQ?

Over the past year IBOT returned +40.41% vs +26.23% for QQQ, so IBOT leads on 1-year performance. Over the longest common window we track (3 years), IBOT annualized +24.33% vs +13.02% for QQQ. Past performance does not guarantee future results.

Which is riskier, IBOT or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 20.5% for IBOT. Worst drawdown: IBOT -23.3% vs QQQ -83.0%.

Should I hold both IBOT and QQQ?

IBOT and QQQ have a monthly-return correlation of 0.85, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between IBOT and QQQ?

IBOT and QQQ share 11 common holdings with a 13.0% weight overlap. Combined, they hold 156 unique securities.

Which pays a higher dividend, IBOT or QQQ?

IBOT yields 0.33% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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