PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions

The table below compares the performance and other essential indicators like dividend yield and expense ratio of 5 Robotics ETFs.

Click on any item in the list to see complete information, including risk and performance analysis.


Category: Robotics
SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend YieldMax. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
BOTZ
Global X Robotics & Artificial Intelligence Themat...Robotics, Technology EquitiesSep 12, 20160.68%
3.72%
0.19%
iShares Robotics and Artificial Intelligence Multi...Robotics, Technology EquitiesJun 26, 20180.47%
-5.77%
0.93%
ROBO Global Robotics & Automation Index ETFRobotics, Technology EquitiesOct 22, 20130.95%
-5.10%
7.80%
0.05%
First Trust Nasdaq Artificial Intelligence & Robot...Technology Equities, RoboticsFeb 21, 20180.65%
-7.64%
0.23%
Direxion Robotics, Artificial Intelligence & Autom...Leveraged, Robotics, Technology EquitiesApr 19, 20181.29%
4.07%
0.91%

1–5 of 5

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

Loading data...