IBOT vs VOO
VanEck Robotics ETF vs Vanguard S&P 500 ETF
Which is better, IBOT or VOO?
IBOT has been ahead.
VOO has a lower expense ratio. IBOT led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.3%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | IBOT | VOO |
|---|---|---|
| Expense Ratio | 0.47% | 0.03%Best |
| AUM | $91M | $997.4B |
| Dividend Yield | 0.30% | 1.04% |
| Holdings | 66 | 509 |
| YTD Return | +21.07%Best | +14.14% |
| 1Y Return | +28.59%Best | +17.31% |
| 3Y Return (annualized) | +25.87%Best | +23.04% |
| 5Y Return (annualized) | - | +13.63% |
| Volatility (annualized) | 20.3% | 12.6%Best |
| Max Drawdown | -23.3% | -18.7%Best |
| $10,000 over 3.5 years | $20,744Best | $19,942 |
| Top 10 Weight | 41.3% | 37.6%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Apr 5, 2023 | Sep 7, 2010 |
Volatility and max drawdown, and the $10,000 over 3.5 years row, are measured over the window both funds cover: Apr 6, 2023 to Sep 22, 2026 (3.5 years).
IBOT vs VOO growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 3.5 years both funds cover.
IBOT vs VOO Performance
VanEck Robotics ETF (IBOT) is an ETF from VanEck and Vanguard S&P 500 ETF (VOO) is an ETF from Vanguard (US). Over the past year IBOT returned +28.59% while VOO returned +17.31%. Year to date, IBOT is up 21.07% versus a gain of 14.14% for VOO.
Over three years, IBOT compounded at +25.87% per year against +23.04% for VOO. Across the full 4-year window we track, IBOT has the edge at +23.18% annualized vs +21.80%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
IBOT has been the more volatile fund, with annualized monthly volatility of 20.3% compared with 12.6% for VOO. 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 -18.7% for VOO. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.84. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
IBOT charges 0.47% per year while VOO charges 0.03%. On a $10,000 position that is $47 vs $3 annually, a gap of $44 per year that compounds over a long holding period. On income, IBOT currently yields 0.30% against 1.04% for VOO.
Holdings Overlap
30.1% of IBOT's money is in holdings VOO also owns. 10.5% of VOO's money is in holdings IBOT also owns.
The two portfolios partly overlap.
15 positions in common, counted across the 65 positions we hold weights for in IBOT and 494 in VOO, against full books of 66 and 509.
What only one of them owns
Our book lists 472 positions for VOO that do not appear in our book for IBOT (88.6% of the fund), and 11 for IBOT that do not appear in VOO (11.4%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in IBOT | Weight in VOO | Difference |
|---|---|---|---|
| NVDANvidia Corp | 5.41% | 7.55% | 2.14% |
| EMREmerson Electric Co. | 5.37% | 0.13% | 5.24% |
| ADSKAutodesk, Inc. | 4.30% | 0.08% | 4.22% |
| ROKRockwell Automation | 3.49% | 0.08% | 3.41% |
| TDYTeledyne Technologies Inc | 2.32% | 0.05% | 2.27% |
| AMATApplied Materials, Inc. | 1.38% | 0.63% | 0.75% |
| LRCXLam Research Corp | 1.40% | 0.57% | 0.83% |
| TXNTexas Instrument Inc | 1.06% | 0.39% | 0.67% |
| PTCPtc Inc | 1.31% | 0.02% | 1.29% |
| KLACKla Corp | 0.93% | 0.37% | 0.56% |
30.1% of IBOT is already inside VOO.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
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Frequently Asked Questions
Which is cheaper, IBOT or VOO?
IBOT has an expense ratio of 0.47% while VOO charges 0.03%. VOO is the cheaper option, by $44 a year on a $10,000 investment.
Which performed better, IBOT or VOO?
Over the past year IBOT returned +28.59% vs +17.31% for VOO, so IBOT leads on 1-year performance. Over the longest common window we track (4 years), IBOT annualized +23.18% vs +21.80% for VOO. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, IBOT or VOO?
IBOT has been the more volatile fund at 20.3% annualized versus 12.6% for VOO. Worst drawdown: IBOT -23.3% vs VOO -18.7%.
Should I hold both IBOT and VOO?
IBOT and VOO have a monthly-return correlation of 0.84, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between IBOT and VOO?
30.1% of IBOT's money is in holdings VOO also owns. 10.5% of VOO's is in holdings IBOT also owns. They hold 15 positions in common, counted across the 65 positions we hold weights for in IBOT and 494 in VOO.
Which pays a higher dividend, IBOT or VOO?
IBOT yields 0.30% while VOO yields 1.04%, so VOO currently pays the higher dividend yield.
Is VOO better than IBOT?
VOO has a lower expense ratio. IBOT led over 1Y, 3Y and the full window. VOO is less concentrated, with 37.6% of the fund in its ten largest positions against 41.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.