(IBOT) VanEck Robotics - Performance -2.7% in 12m
Compare IBOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.14%
#73 in Group
Rel. Strength
39.64%
#4818 in Universe
Total Return 12m
-2.73%
#81 in Group
Total Return 5y
20.78%
#73 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: IBOT (-2.7%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
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 |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
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 | -0.18% | 1.40% | -0.87% |
| 3 Months | -8.62% | -8.83% | -7.58% |
| 12 Months | -2.73% | 12.67% | 11.88% |
| 5 Years | 20.78% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | IBOT | QQQ | S&P 500 |
| 1 Month | 29.9% | 29.6% | 23% |
| 3 Months | -86.7% | -86.5% | -88.5% |
| 12 Months | -39.9% | 43.1% | 55.1% |
| 5 Years | 68.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #90 | -1.56% | 0.69% |
| 3 Month | #14 | 0.23% | -1.13% |
| 12 Month | #88 | -13.7% | -13.1% |
| 5 Years | #69 | -20.2% | -13.3% |
FAQs
Does IBOT VanEck Robotics outperforms the market?
No,
over the last 12 months IBOT made -2.73%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months IBOT made -8.62%, while QQQ made -8.83%.
Over the last 3 months IBOT made -8.62%, while QQQ made -8.83%.
Performance Comparison IBOT vs Indeces and Sectors
IBOT vs. Indices IBOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.18% | 0.69% | -3.45% | -14.6% |
| US NASDAQ 100 | QQQ | -0.85% | -1.58% | -3.88% | -15.4% |
| US Dow Jones Industrial 30 | DIA | 1.12% | 3.0% | -3.36% | -11.9% |
| German DAX 40 | DAX | 1.41% | -1.50% | -23.0% | -27.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.14% | 2.64% | -0.46% | -8.69% |
| Hongkong Hang Seng | HSI | 1.17% | -0.24% | -5.37% | -16.6% |
| India NIFTY 50 | INDA | 3.02% | -4.24% | -3.74% | -5.80% |
| Brasil Bovespa | EWZ | 0.98% | -4.78% | -7.15% | 3.09% |
IBOT vs. Sectors IBOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.07% | 0.87% | -9.58% | -26.7% |
| Consumer Discretionary | XLY | 0.10% | -0.08% | -5.96% | -16.1% |
| Consumer Staples | XLP | 3.68% | -0.38% | -8.76% | -13.9% |
| Energy | XLE | 4.66% | 13.7% | 2.34% | 8.36% |
| Financial | XLF | 1.57% | 1.93% | -11.1% | -25.4% |
| Health Care | XLV | 0.26% | 3.61% | -1.76% | -4.45% |
| Industrial | XLI | -0.24% | -0.29% | -4.16% | -12.3% |
| Materials | XLB | 0.79% | 2.25% | 3.96% | 0.79% |
| Real Estate | XLRE | 1.70% | 1.13% | -2.56% | -20.8% |
| Technology | XLK | -2.27% | -1.87% | -0.11% | -10.5% |
| Utilities | XLU | 3.02% | -0.24% | -5.57% | -24.6% |
| Aerospace & Defense | XAR | -0.77% | -6.57% | -17.0% | -29.3% |
| Biotech | XBI | -1.12% | -2.46% | 9.19% | -0.90% |
| Homebuilder | XHB | 0.87% | 2.09% | 11.4% | 4.30% |
| Retail | XRT | 1.75% | 0.38% | 2.12% | 0.01% |