IBOT Performance & Benchmarks - 11.7% in 12m
The Total Return for 3m is 17.3%, for 6m 9.7% and YTD 12.2%. Compare with Peer-Group: Technology
Performance Rating
44.67%
#60 in Peer-Group
Rel. Strength
60.54%
#3034 in Stock-Universe
Total Return 12m
11.70%
#108 in Peer-Group
Total Return 5y
41.94%
#68 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 47.92 USD |
| 52 Week Low | 34.14 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 25.74 |
| Buy/Sell Signal +-5 | 0.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IBOT (11.7%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| IBOT | -3.3% | 0.91% | 17.3% |
| SPRX | 0.26% | 12.4% | 46.0% |
| SMHX | 0.57% | 8.33% | 39.5% |
| ARKW | -4.70% | 3.95% | 45.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| IBOT | 9.72% | 11.7% | 41.9% |
| ARKW | 26.7% | 99.2% | 53.9% |
| ARKF | 23.9% | 94.4% | 37.3% |
| ARKQ | 17.7% | 75.1% | 78.8% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-1.05% | 53.4% | 183% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
0.14% | 36.5% | 207% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.91% | 31.8% | 139% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.43% | 22.9% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
3.42% | 25.3% | 147% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
-1.12% | 22.3% | 123% | - | - | - | - | - |
| SMH NASDAQ VanEck Semiconductor |
2.94% | 23.5% | 247% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
2.75% | 23.7% | 133% | - | - | - | - | - |
Performance Comparison: IBOT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for IBOT
| Total Return (including Dividends) | IBOT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 0.91% | 1.26% | 0.66% |
| 3 Months | 17.26% | 15.12% | 11.66% |
| 12 Months | 11.70% | 21.18% | 15.92% |
| 5 Years | 41.94% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | IBOT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 43% | 71.1% | 66.4% |
| 3 Months | 94.9% | 97% | 96.6% |
| 12 Months | 30.7% | 55.5% | 50% |
| 5 Years | 73.9% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 48 %th | -0.35% | 0.25% |
| 3 Month | 39 %th | 1.86% | 5.02% |
| 12 Month | 10 %th | -7.82% | -3.64% |
| 5 Years | 36 %th | -19.62% | -9.34% |
FAQs
Does VanEck Robotics (IBOT) outperform the market?
No,
over the last 12 months IBOT made 11.70%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months IBOT made 17.26%, while QQQ made 15.12%.
Performance Comparison IBOT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IBOT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.9% | 0.3% | 5.1% | -4% |
| US NASDAQ 100 | QQQ | -1.1% | -0.4% | 2.5% | -9% |
| German DAX 40 | DAX | -0% | 2% | 0.8% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.7% | -1.8% | 0.8% | -10% |
| Hongkong Hang Seng | HSI | -1.1% | -1.2% | -17.6% | -27% |
| India NIFTY 50 | INDA | -1.3% | 6.5% | 6.1% | 18% |
| Brasil Bovespa | EWZ | -2.2% | 8.3% | 2.8% | 8% |
IBOT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | 2.4% | 5.7% | -13% |
| Consumer Discretionary | XLY | 0.6% | 1.9% | 14.9% | -8% |
| Consumer Staples | XLP | -1.7% | 3.1% | 7.4% | 7% |
| Energy | XLE | -1.6% | 0.8% | 11.1% | 14% |
| Financial | XLF | 0.5% | 3.3% | 8.7% | -9% |
| Health Care | XLV | 0.6% | 5% | 20% | 23% |
| Industrial | XLI | 0.1% | -0.3% | -0.3% | -9% |
| Materials | XLB | 2.8% | 4.6% | 11.2% | 15% |
| Real Estate | XLRE | 0.2% | 1.9% | 8.3% | 10% |
| Technology | XLK | -1.4% | -1.5% | -3.6% | -11% |
| Utilities | XLU | -4.8% | -3.8% | -1.4% | -8% |
| Aerospace & Defense | XAR | -0.5% | -3.2% | -13% | -34% |
| Biotech | XBI | -1.4% | -2.5% | 15.7% | 25% |
| Homebuilder | XHB | -0.8% | -0.3% | 11% | 20% |
| Retail | XRT | 1.5% | 2.8% | 10.5% | 9% |
IBOT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.8% | -3.86% | 10.2% | 10% |
| Natural Gas | UNG | -1.8% | 10.8% | 32.5% | 8% |
| Gold | GLD | -3.9% | 0.4% | -9.2% | -25% |
| Silver | SLV | -0.2% | -1.7% | -7.4% | -17% |
| Copper | CPER | 19.8% | 13.6% | 8.2% | 4% |
IBOT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.9% | 1.3% | 8.3% | 16% |
| iShares High Yield Corp. Bond | HYG | -2.7% | 1.2% | 6.4% | 4% |