FBOT vs IBOT
Fidelity Disruptive Automation ETF against VanEck Robotics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
10 shared positions
Fee gap
3 bp
IBOT is cheaper
1-year return gap
7.5 pts
IBOT is ahead
Larger fund
FBOT
$208M
Side by side
| FBOT | IBOT | |
|---|---|---|
| Fund | Fidelity Disruptive Automation ETF | VanEck Robotics ETF |
| Issuer | Fidelity | VanEck |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.50% | 0.47% |
| Assets | $208M | $102M |
| Average daily dollar volume | $446K | $732K |
| Listed | Apr 16, 2020 | Apr 5, 2023 |
| FrenzyCap score | 48 | 52 |
| 1-month return | −2.3% | −2.1% |
| 3-month return | +4.3% | −0.5% |
| Year to date | +14.7% | +20.6% |
| 1-year return | +14.6% | +22.1% |
| 30-day volatility | 18.2% | 19.0% |
| Worst drawdown, 1 year | −15.2% | −16.7% |
| Trailing 12-month yield | 0.41% | 0.32% |
| Holdings | 55 | 67 |
| Top 10 weight | 39.3% | 41.8% |
| Look-through P/E | 44.0 | — |
| Holdings vs fair value | −6.3% | −1.1% |
| Holdings above 200-day average | 65% | 66% |
| Net flow, latest 3 reported months | +$4.0M thru May 2026 | +$22M thru Jun 2026 |
| 30-day implied volatility | 22.7% | 25.5% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
22% of FBOT · 27% of IBOT
Sector mix of the stock holdings
| Sector | FBOT | IBOT | Gap |
|---|---|---|---|
| Technology | 30.6% | 24.7% | +5.9% |
| Industrials | 20.6% | 24.1% | −3.6% |
| Consumer Discretionary | 2.3% | 0.0% | +2.3% |
| Health Care | 0.9% | 1.0% | −0.1% |
| Energy | 0.0% | 1.6% | −1.6% |
More: full overlap table · FBOT holdings · IBOT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.