BOTZ vs. RBOT

Last updated Aug 4, 2026

BOTZ (Global X Robotics & Artificial Intelligence Thematic ETF) is Artificial Intelligence fund tracking the Indxx Global Robotics & Artificial Intelligence Thematic Index, while RBOT (Vicarious Surgical Inc.) is a stock. Over the past 5 years, BOTZ returned 1.12%/yr vs -81.19%/yr for RBOT. Their 0.30 correlation means their historical movements had little consistent relationship.

Performance

BOTZ vs. RBOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Vicarious Surgical Inc. (RBOT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, BOTZ achieves a -0.78% return, which is significantly higher than RBOT's -96.77% return.

BOTZ

• 1D: 2.02%
• 1M: -3.90%
• 6M: -2.50%
• YTD: -0.78%
• 1Y: 9.01%
• 3Y*: 9.60%
• 5Y*: 1.12%
• 10Y*: —
• ALL TIME*: 9.87%

RBOT

• 1D: -8.12%
• 1M: -62.09%
• 6M: -96.65%
• YTD: -96.77%
• 1Y: -99.19%
• 3Y*: -86.51%
• 5Y*: -81.19%
• 10Y*: —
• ALL TIME*: -75.62%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$29.33M	$29.66M	$37.04M
RBOT Vicarious Surgical Inc.	$6.12K	$5.93K	$15.41K

BOTZ vs. RBOT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	-0.78%	14.17%	12.26%	38.97%	-42.69%	8.65%	22.68%
RBOT Vicarious Surgical Inc.	-96.77%	-83.51%	19.63%	-81.85%	-80.98%	4.53%	3.67%

Correlation

The correlation between BOTZ and RBOT is 0.24, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.24
Correlation (3Y) Balances recent behavior with more history.	0.25
Correlation (5Y) Shows whether the relationship held over a longer period.	0.31
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020	0.30

Return for Risk

BOTZ vs. RBOT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BOTZ

BOTZ Risk / Return Rank: 19
BOTZ Sharpe Ratio Rank: 19
BOTZ Sortino Ratio Rank: 20
BOTZ Omega Ratio Rank: 19
BOTZ Calmar Ratio Rank: 19
BOTZ Martin Ratio Rank: 19

RBOT

RBOT Risk / Return Rank: 4
RBOT Sharpe Ratio Rank: 13
RBOT Sortino Ratio Rank: 0
RBOT Omega Ratio Rank: 0
RBOT Calmar Ratio Rank: 0
RBOT Martin Ratio Rank: 8

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BOTZ vs. RBOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) and Vicarious Surgical Inc. (RBOT). 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.

	BOTZ	RBOT	Difference
Sharpe ratio: Return per unit of total volatility	0.34	-0.68	+1.02
Sortino ratio: Return per unit of downside risk	0.66	-3.97	+4.63
Omega ratio: Gain probability vs. loss probability	1.08	0.52	+0.56
Calmar ratio: Return relative to maximum drawdown	0.47	-1.00	+1.47
Martin ratio: Return relative to average drawdown	1.18	-1.38	+2.56

BOTZ vs. RBOT - Sharpe Ratio Comparison

The current BOTZ Sharpe Ratio is 0.34, which is higher than the RBOT Sharpe Ratio of -0.68. The chart below compares the historical Sharpe Ratios of BOTZ and RBOT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

BOTZ vs. RBOT - Drawdown Comparison

The maximum BOTZ drawdown since its inception was -55.54%, smaller than the maximum RBOT drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for BOTZ and RBOT.

Drawdown Indicators

	BOTZ	RBOT	Difference
Max Drawdown Largest peak-to-trough decline	-55.54%	-99.98%	+44.44%
Max Drawdown (1Y) Largest decline over 1 year	-19.34%	-99.32%	+79.98%
Max Drawdown (3Y) Largest decline over 3 years	-29.02%	-99.77%	+70.75%
Max Drawdown (5Y) Largest decline over 5 years	-55.54%	-99.98%	+44.44%
Current Drawdown Current decline from peak	-13.65%	-99.98%	+86.33%
Average Drawdown Average peak-to-trough decline	-18.22%	-70.58%	+52.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.64%	68.01%	-60.37%

Volatility

BOTZ vs. RBOT - Volatility Comparison

The current volatility for Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) is 9.24%, while Vicarious Surgical Inc. (RBOT) has a volatility of 44.96%. This indicates that BOTZ experiences smaller price fluctuations and is considered to be less risky than RBOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOTZ	RBOT	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.24%	44.96%	-35.72%
Volatility (6M) Calculated over the trailing 6-month period	21.66%	136.61%	-114.95%
Volatility (1Y) Calculated over the trailing 1-year period	26.47%	147.01%	-120.54%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	27.29%	120.48%	-93.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.89%	110.44%	-84.55%

Dividends

BOTZ vs. RBOT - Dividend Comparison

BOTZ's dividend yield for the trailing twelve months is around 0.49%, while RBOT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	0.49%	0.66%	0.13%	0.20%	0.23%	0.16%	0.19%	0.83%	1.44%	0.01%	0.06%
RBOT Vicarious Surgical Inc.	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both BOTZ and RBOT in my portfolio?

BOTZ and RBOT have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, BOTZ or RBOT?

RBOT has higher volatility (44.96%) compared to BOTZ (9.24%). In terms of maximum drawdown, BOTZ dropped -55.54% vs RBOT's -99.98%.

Which has better risk-adjusted returns?

BOTZ currently has the higher Sharpe Ratio (0.34 vs -0.68), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.