ROBO Global Robotics & Automation Index ETF (ROBO)
ROBO is a passive ETF by Exchange Traded Concepts tracking the investment results of the ROBO Global Robotics and Automation TR Index. ROBO launched on Oct 22, 2013 and has a 0.95% expense ratio.
ETF Info
US3015057074
301505707
Oct 22, 2013
Developed Markets (Broad)
1x
ROBO Global Robotics and Automation TR Index
Multi-Cap
Blend
Expense Ratio
ROBO has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ROBO Global Robotics & Automation Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ROBO Global Robotics & Automation Index ETF had a return of -1.84% year-to-date (YTD) and 0.74% in the last 12 months. Over the past 10 years, ROBO Global Robotics & Automation Index ETF had an annualized return of 8.26%, while the S&P 500 had an annualized return of 11.10%, indicating that ROBO Global Robotics & Automation Index ETF did not perform as well as the benchmark.
ROBO
-1.84%
-0.35%
2.10%
0.74%
6.12%
8.26%
^GSPC (Benchmark)
24.66%
0.49%
8.64%
26.56%
13.06%
11.10%
Monthly Returns
The table below presents the monthly returns of ROBO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.10% | 4.48% | 2.14% | -7.15% | 2.41% | -1.18% | 1.43% | -0.75% | 2.88% | -3.31% | 4.39% | -1.84% | |
| 2023 | 14.72% | -1.32% | 4.33% | -2.43% | 2.10% | 7.43% | 0.96% | -7.61% | -7.80% | -8.34% | 13.39% | 9.53% | 23.74% |
| 2022 | -11.45% | -3.62% | -2.57% | -13.64% | 0.77% | -11.39% | 12.73% | -7.36% | -11.95% | 6.68% | 10.68% | -5.06% | -33.92% |
| 2021 | 5.86% | 1.15% | -2.59% | 1.86% | -1.22% | 2.05% | 0.89% | 2.36% | -4.35% | 6.26% | -0.69% | 3.33% | 15.34% |
| 2020 | -1.76% | -6.88% | -12.57% | 15.42% | 9.85% | 2.11% | 5.20% | 5.57% | -0.31% | 0.15% | 16.22% | 8.87% | 45.26% |
| 2019 | 12.07% | 5.76% | 0.39% | 7.44% | -13.48% | 10.94% | -4.33% | -4.71% | 5.33% | 3.00% | 4.25% | 2.37% | 29.51% |
| 2018 | 9.39% | -5.71% | -1.88% | -3.73% | 2.56% | -3.12% | 2.08% | 4.46% | -1.88% | -13.21% | 1.79% | -11.62% | -20.92% |
| 2017 | 6.39% | 2.92% | 2.65% | 2.89% | 4.38% | -0.87% | 5.83% | 1.54% | 4.99% | 5.14% | 2.51% | -0.86% | 44.26% |
| 2016 | -9.16% | 2.81% | 8.94% | 0.53% | 2.38% | -1.19% | 5.47% | 1.86% | 5.55% | -2.80% | 2.79% | 1.18% | 18.61% |
| 2015 | -3.31% | 6.04% | 1.06% | -0.11% | 0.12% | -1.70% | -4.89% | -5.66% | -5.36% | 8.19% | 3.33% | -2.34% | -5.57% |
| 2014 | -4.06% | 4.19% | -0.51% | -4.12% | 0.84% | 6.01% | -2.58% | 0.66% | -3.98% | -0.01% | 0.19% | -2.03% | -5.79% |
| 2013 | -0.47% | 3.17% | 5.23% | 8.06% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ROBO is 13, meaning it’s performing worse than 87% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ROBO Global Robotics & Automation Index ETF (ROBO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ROBO Global Robotics & Automation Index ETF provided a 0.05% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.03 | $0.03 | $0.00 | $0.12 | $0.12 | $0.16 | $0.12 | $0.01 | $0.06 | $0.07 | $0.07 |
Dividend yield | 0.05% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for ROBO Global Robotics & Automation Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 2014 | $0.07 | $0.07 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ROBO Global Robotics & Automation Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ROBO Global Robotics & Automation Index ETF was 43.65%, occurring on Oct 14, 2022. The portfolio has not yet recovered.
The current ROBO Global Robotics & Automation Index ETF drawdown is 21.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.65% | Nov 5, 2021 | 237 | Oct 14, 2022 | — | — | — |
| -36.79% | Jan 24, 2018 | 544 | Mar 23, 2020 | 82 | Jul 20, 2020 | 626 |
| -26.23% | Jul 2, 2014 | 407 | Feb 11, 2016 | 155 | Sep 22, 2016 | 562 |
| -16.46% | Feb 16, 2021 | 61 | May 12, 2021 | 123 | Nov 4, 2021 | 184 |
| -9.06% | Apr 3, 2014 | 33 | May 20, 2014 | 28 | Jun 30, 2014 | 61 |
Volatility
Volatility Chart
The current ROBO Global Robotics & Automation Index ETF volatility is 4.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.