Returns Overview

1 Month
+6.65%
3 Months
+25.41%
6 Months
+32.95%
YTD
+27.75%
1 Year
+53.25%
3 Years
+22.55%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would IBOT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+6.65%

3 Months Performance

+25.41%

6 Months Performance

+32.95%

1 Year Performance

+53.25%

Benchmark & Peers

Benchmark
BlueStar Robotics Index(NA)
This ETF (YTD)
+27.75%
Peer Avg (YTD)
+9.18%
vs Peers
+18.57%

IBOT ETF Performance

IBOT performance across multiple time periods: 1-month 6.65%, YTD 27.75%, 1-year 53.25%, 3-year 22.55%.

IBOT returns outperform the peer average of 9.18% YTD. With an expense ratio of 0.47%, investors should weigh costs against performance when evaluating this ETF.

IBOT performance comparison shows side-by-side returns with another fund. IBOT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+6.65%May 18, 2026 to Jun 18, 2026
3 Months+25.41%Mar 18, 2026 to Jun 18, 2026
6 Months+32.95%Dec 18, 2025 to Jun 18, 2026
1 Year+53.25%N/A
3 Years+22.55%N/A

All returns shown are total returns, not annualized