Compare · 2 funds side by side · dividends reinvested

IBOT and SPY

IBOTVanEck×SPYSPDR×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$18,060SPY · best of the two

02 / 04

IBOT and SPY, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 500 ETFLow-Cost Core · S&P 5000.09%0.99%+13.3%+13.4%+24.1%+12.6%−8.9%12.9%$798B1.4

VanEck Robotics ETFThematic · AI & semis0.47%0.32%+18.6%+18.5%+26.1%[…]−16.7%25.5%$100M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: IBOT 2023 · SPY 1993

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Robotics ETF · $100M[…]

IBOT

SPY

State Street SPDR S&P 500 ETF · $798B$18,060

$10,000 five years ago, dividends reinvested · they hold 8.0% in common

IBOTMeasureSPY

+18.6%Year to dateJan 1 → Nov 4+13.3%

+18.5%1 yearTotal return+13.4%

+26.1%3 years · per year$10,000 became $20,029 · $19,132+24.1%

[…]5 years · per year$10,000 became […] · $18,060+12.6%

0.47%Expense ratio$47 · $9 a year on $10k · lower is better0.09%

0.32%Trailing 12-mo yield$32 · $99 a year on $10k0.99%

−16.7%Worst dropSmaller is better−8.9%

25.5%VolatilityLower is calmer12.9%

IBOTSPY Winner of the row, in its colourEach row: the bigger of the two fills its side

3–4SPY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IBOT vs SPY: Top 5 Holdings

Today

IBOT

26.0%in top 5

SPY

in top 527.3%

IBOTStockSPY

5.3%NVDA7.7%

not top 5AAPL7.4%

6.2%EMRnot top 5

not top 5MSFT5.9%

5.4%6861.Tnot top 5

4.6%ASMLnot top 5

4.5%ABBN.SWnot top 5

not top 5AMZN3.8%

not top 5GOOGL2.5%

Held in common8.0%

End-of-day Nov 4, 2026 · share of each fund

IBOT vs SPY Returns, Every Period

VanEckIBOT

+18.5%

past year

SPYSPDR

+13.4%

past year

IBOTSPYFaded: behind in that period

3–0IBOT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

Thematic vs Core: IBOT vs SPY

YTD

VanEckIBOT

+18.6%

SPYSPDR

+13.3%

+18.6%Year to date+13.3%

−16.7%Worst drop · 1Y−8.9%

25.5%Volatility · 1Y12.9%

0.3%Yield1.0%

$99.7MAssets$798B

3–1SPY wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IBOT, SPY

Today

0.09%lowest, SPY

FundExpense ratioFee$10k

SPY0.09%$9

IBOT0.47%$47

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: IBOT, SPY

0.99%highest, SPY

FundTrailing yieldYield$10k

SPY0.99%$99

IBOT0.32%$32

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$90most kept, SPY

SPY$99 − $9 = $90

IBOT$32 − $47 = −$15

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: IBOT, SPY

Today

8.0%most shared, IBOT and SPY

IBOTSPY

IBOT—8.0%

SPY8.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+18.5%IBOT, at 25.5% volatility

SPYWorst drop−8.9%12.9% vol

IBOTWorst drop−16.7%25.5% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

SPYIBOT

+13.3%Year to date+18.6%

1.0%Yield0.3%

+13.4%Past year+18.5%

0.09%Fee0.47%

2–2level

End-of-day Nov 4, 2026

Popular Pairs Near These Two

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026