AAKI.DE vs. ROBO
AAKI.DE (ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation) and ROBO (ROBO Global Robotics & Automation Index ETF) are both Robotics funds. AAKI.DE is actively managed, while ROBO is passively managed. Over the past year, AAKI.DE returned 10.81% vs 28.76% for ROBO. A 0.55 correlation means they provide meaningful diversification when combined. AAKI.DE charges 0.75%/yr vs 0.95%/yr for ROBO.
Performance
AAKI.DE vs. ROBO - Performance Comparison
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Different Trading Currencies
AAKI.DE is traded in EUR, while ROBO is traded in USD. To make them comparable, the ROBO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AAKI.DE achieves a 3.54% return, which is significantly lower than ROBO's 14.78% return.
AAKI.DE
- 1D
- 0.00%
- 1M
- -5.73%
- 6M
- -2.20%
- YTD
- 3.54%
- 1Y
- 10.81%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 38.89%
ROBO
- 1D
- -0.54%
- 1M
- -9.73%
- 6M
- 6.01%
- YTD
- 14.78%
- 1Y
- 28.76%
- 3Y*
- 9.13%
- 5Y*
- 4.48%
- 10Y*
- 11.36%
- ALL TIME*
- 11.17%
AAKI.DE vs. ROBO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AAKI.DE ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 3.54% | 24.06% | 62.62% |
ROBO ROBO Global Robotics & Automation Index ETF | 14.78% | 9.03% | 9.65% |
Correlation
The correlation between AAKI.DE and ROBO is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Apr 22, 2024 | 0.55 |
The correlation between AAKI.DE and ROBO has been stable across timeframes, ranging from 0.55 to 0.58 - a consistent structural relationship.
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Return for Risk
AAKI.DE vs. ROBO — Risk / Return Rank
AAKI.DE
ROBO
AAKI.DE vs. ROBO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) and ROBO Global Robotics & Automation Index ETF (ROBO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AAKI.DE | ROBO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.21 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 1.95 | -1.60 |
| Martin ratioReturn relative to average drawdown | 0.64 | 6.29 | -5.65 |
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Drawdowns
AAKI.DE vs. ROBO - Drawdown Comparison
The maximum AAKI.DE drawdown since its inception was -34.87%, roughly equal to the maximum ROBO drawdown of -35.99%. Use the drawdown chart below to compare losses from any high point for AAKI.DE and ROBO.
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Drawdown Indicators
| AAKI.DE | ROBO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.87% | -35.99% | +1.12% |
Max Drawdown (1Y)Largest decline over 1 year | -31.13% | -14.84% | -16.29% |
Max Drawdown (3Y)Largest decline over 3 years | — | -31.20% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.99% | — |
Current DrawdownCurrent decline from peak | -17.99% | -12.81% | -5.18% |
Average DrawdownAverage peak-to-trough decline | -10.28% | -10.40% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.91% | 4.59% | +12.32% |
Volatility
AAKI.DE vs. ROBO - Volatility Comparison
The current volatility for ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation (AAKI.DE) is 8.86%, while ROBO Global Robotics & Automation Index ETF (ROBO) has a volatility of 10.08%. This indicates that AAKI.DE experiences smaller price fluctuations and is considered to be less risky than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AAKI.DE | ROBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.86% | 10.08% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 21.03% | 20.61% | +0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.01% | 24.98% | +12.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.67% | 22.80% | +11.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.67% | 22.91% | +11.76% |
AAKI.DE vs. ROBO - Expense Ratio Comparison
AAKI.DE has a 0.75% expense ratio, which is lower than ROBO's 0.95% expense ratio.
Dividends
AAKI.DE vs. ROBO - Dividend Comparison
AAKI.DE has not paid dividends to shareholders, while ROBO's dividend yield for the trailing twelve months is around 0.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAKI.DE ARK Artificial Intelligence & Robotics UCITS ETF Class A USD Accumulation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROBO ROBO Global Robotics & Automation Index ETF | 0.38% | 0.42% | 0.55% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% |
Frequently Asked Questions
AAKI.DE and ROBO have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AAKI.DE is cheaper at 0.75% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AAKI.DE is cheaper with a 0.75% expense ratio, compared with 0.95% for ROBO.
They also come from different issuers: ARK and Exchange Traded Concepts. Their fees differ too: 0.75% for AAKI.DE and 0.95% for ROBO.
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