RBOT.TO's Sortino Ratio of 0.29 indicates that for each unit of downside volatility, it generates 0.29 units of excess return. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 21, 2026).
Unlike other measures, Sortino only focuses on downside volatility (losses), making it particularly useful for investors more concerned about protecting against drawdowns than overall price swings.
RBOT.TO Sortino Ratio Rank
RBOT.TO ranks above 11.7% of all investments in our database based on Sortino Ratio over the past 12 months, indicating weak returns relative to downside risk taken. Securities are ranked from 0 (worst) to 100 (best).
What moves the rank
- Strong returns with minimal downside volatility → Higher rank
- Severe or frequent drawdowns → Lower rank
- Upside volatility → No impact (Sortino doesn't penalize upside swings)
What you can do with this information
- Weak downside-adjusted returns relative to category peers
- Evaluate whether this holding aligns with your risk-return objectives
- Consider reducing exposure or implementing downside hedges
- Review higher-ranked alternatives in the same category
RBOT.TO Sortino Ratio Market Positioning
The chart shows RBOT.TO's Sortino Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better downside-adjusted returns.
- Red zone (bottom 25%): 1.04 or lower
- Yellow zone (middle 50%): 1.04 to 2.53
- Green zone (top 25%): 2.53 or higher
- Top 1%: 13.55+
- Median: 1.88 — half of all investments score higher
How it compares to other similar ETFs
The table compares Global X Robotics & AI Index ETF's Sortino Ratio with other ETFs in the Robotics, Technology Equities category across multiple time periods, showing how RBOT.TO's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 21, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| YGOG.NEO | Alphabet (GOOGL) Yield Shares Purpose ETF | 3.65 | |||
| XCHP.TO | iShares Semiconductor Index ETF | 3.01 | |||
| CHPS.TO | Global X Artificial Intelligence Semiconductor Index ETF | 2.53 | |||
| TECI.TO | TD Global Technology Innovators Index ETF | 2.25 | |||
| QQQT.TO | Evolve NASDAQ Technology Index Fund CAD Hedged | 2.16 | |||
| TXF.TO | CI Tech Giants Covered Call Common | 1.86 | |||
| TLF.TO | Brompton Tech Leaders Income ETF | 1.86 | |||
| ZWT.TO | BMO Covered Call Technology ETF | 1.79 | |||
| TEC.TO | TD Global Technology Leaders Index ETF | 1.76 | |||
| CIAI.TO | CI Global Artificial Intelligence ETF | 1.73 | |||
| RBOT.TO | Global X Robotics & AI Index ETF | 0.29 |
Historical Sortino Ratio
The chart shows RBOT.TO's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when RBOT.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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