Performance analysis of IBOT (VANECK ROBOTICS ETF)
Annual Return
Over the past 3 years, IBOT has had an average annual return of +19.12%, underperforming the benchmark SPY, which returned +19.31% annual.
Since Apr 6, 2023, IBOT has had an average annual return of +22.35%, outperforming the benchmark SPY, which returned +21.34% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.40% | +28.56% | +6.39% | +18.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.28% | +6.20% | -12.19% | +16.91% | +6.21% | +4.18% | -8.59% | +19.40% | |||||
| 2025 | +4.48% | -2.38% | -6.22% | -0.18% | +8.21% | +8.17% | +1.34% | +1.49% | +5.70% | +5.69% | -2.57% | +2.77% | +28.56% |
| 2024 | -0.40% | +8.52% | +2.49% | -5.73% | +5.60% | +2.33% | -0.71% | +0.17% | +0.55% | -4.93% | +2.39% | -3.15% | +6.39% |
| 2023 | +1.72% | +5.66% | +6.89% | +0.32% | -3.93% | -6.76% | -6.30% | +12.44% | +9.31% | +18.90% |
Drawdown analysis of IBOT (VANECK ROBOTICS ETF)
The maximum drawdown for the IBOT was -25.39%, occurring on Apr 8, 2025. Recovery took 55 trading sessions.
The current IBOT drawdown is -8.97%.
Since Apr 6, 2023 IBOT has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.39% | Jul 16, 2024 | 183 | Apr 8, 2025 | 55 | Jun 27, 2025 | 238 |
| -19.16% | Jul 18, 2023 | 72 | Oct 27, 2023 | 39 | Dec 22, 2023 | 111 |
| -16.74% | Feb 25, 2026 | 23 | Mar 30, 2026 | 18 | Apr 24, 2026 | 41 |
| -9.35% | Mar 7, 2024 | 30 | Apr 19, 2024 | 26 | May 28, 2024 | 56 |
| -9.27% | Oct 29, 2025 | 16 | Nov 20, 2025 | 10 | Dec 5, 2025 | 26 |
| -8.97% | Jun 22, 2026 | 19 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.86% | Jun 4, 2026 | 4 | Jun 10, 2026 | 6 | Jun 18, 2026 | 10 |
| -6.34% | Oct 6, 2025 | 4 | Oct 10, 2025 | 11 | Oct 27, 2025 | 15 |
| -5.58% | Dec 27, 2023 | 6 | Jan 5, 2024 | 10 | Jan 22, 2024 | 16 |
| -5.10% | May 8, 2026 | 7 | May 19, 2026 | 4 | May 26, 2026 | 11 |
| -5.07% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -4.62% | Jun 15, 2023 | 6 | Jun 26, 2023 | 12 | Jul 13, 2023 | 18 |
| -3.81% | Jan 29, 2026 | 5 | Feb 5, 2026 | 1 | Feb 6, 2026 | 6 |
| -3.74% | Jul 23, 2025 | 7 | Aug 1, 2025 | 19 | Aug 28, 2025 | 26 |
| -3.31% | May 22, 2023 | 2 | May 24, 2023 | 1 | May 25, 2023 | 3 |
| -2.99% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -2.96% | Jun 12, 2024 | 7 | Jun 24, 2024 | 7 | Jul 3, 2024 | 14 |
| -2.78% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -2.77% | Aug 28, 2025 | 2 | Sep 2, 2025 | 4 | Sep 8, 2025 | 6 |
| -2.65% | Apr 18, 2023 | 6 | Apr 26, 2023 | 3 | May 1, 2023 | 9 |
| -2.49% | Feb 9, 2024 | 2 | Feb 13, 2024 | 2 | Feb 15, 2024 | 4 |
| -2.37% | Jan 29, 2024 | 2 | Jan 31, 2024 | 6 | Feb 8, 2024 | 8 |
| -2.30% | Sep 22, 2025 | 3 | Sep 25, 2025 | 5 | Oct 2, 2025 | 8 |
| -2.01% | Jul 3, 2025 | 1 | Jul 7, 2025 | 8 | Jul 17, 2025 | 9 |
| -1.92% | May 28, 2024 | 3 | May 31, 2024 | 3 | Jun 5, 2024 | 6 |