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ATVI vs. IRBO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ATVI vs. IRBO

Last updated May 20, 2025

Compare and contrast key facts about Activision Blizzard, Inc. (ATVI) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO).

IRBO is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Robotics and Artificial Intelligence Index. It was launched on Jun 26, 2018.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ATVI or IRBO.

Correlation

The correlation between ATVI and IRBO is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

ATVI vs. IRBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Activision Blizzard, Inc. (ATVI) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

IRBO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Activision Blizzard, Inc.

iShares Robotics and Artificial Intelligence Multisector ETF

Risk-Adjusted Performance

ATVI vs. IRBO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ATVI
IRBO
The Risk-Adjusted Performance Rank of IRBO is 1010
Overall Rank
The Sharpe Ratio Rank of IRBO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of IRBO is 1010
Sortino Ratio Rank
The Omega Ratio Rank of IRBO is 99
Omega Ratio Rank
The Calmar Ratio Rank of IRBO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of IRBO is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ATVI vs. IRBO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Activision Blizzard, Inc. (ATVI) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). 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.

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Dividends

ATVI vs. IRBO - Dividend Comparison

Neither ATVI nor IRBO has paid dividends to shareholders.

TTM2023202220212020201920182017201620152014
ATVI
Activision Blizzard, Inc.		0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF		0.35%0.62%0.13%1.14%0.53%0.69%0.34%0.00%0.00%0.00%0.00%

Drawdowns

ATVI vs. IRBO - Drawdown Comparison

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Volatility

ATVI vs. IRBO - Volatility Comparison

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