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IGM vs. RBOT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

IGM vs. RBOT

Last updated Jun 4, 2026

IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Technology Sector Index, while RBOT (Vicarious Surgical Inc.) is a stock. Over the past 5 years, IGM returned 22.04%/yr vs -70.45%/yr for RBOT. At a 0.26 correlation, their price movements are largely independent.

Performance

IGM vs. RBOT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Expanded Tech Sector ETF (IGM) and Vicarious Surgical Inc. (RBOT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, IGM achieves a 31.32% return, which is significantly higher than RBOT's -69.15% return.

IGM

1D
-0.84%
1M
16.93%
YTD
31.32%
6M
29.19%
1Y
62.26%
3Y*
39.18%
5Y*
22.04%
10Y*
25.19%

RBOT

1D
-10.13%
1M
-25.53%
YTD
-69.15%
6M
-79.71%
1Y
-90.69%
3Y*
-78.35%
5Y*
-70.45%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

IGM vs. RBOT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
IGM
iShares Expanded Tech Sector ETF		31.32%26.76%36.99%60.68%-35.83%25.72%11.45%
RBOT
Vicarious Surgical Inc.		-69.15%-83.51%19.63%-81.85%-80.98%4.53%4.21%

Correlation

The correlation between IGM and RBOT is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.27

Correlation (All Time)
Calculated using the full available price history since Sep 8, 2020

0.26

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Expanded Tech Sector ETF

Vicarious Surgical Inc.

Often compared with IGM:
IGM vs. QQQIGM vs. VGTIGM vs. IYWIGM vs. XLKIGM vs. IXNIGM vs. VOOIGM vs. IETC
Often compared with RBOT:
RBOT vs. BOTZRBOT vs. XTRBOT vs. CHATRBOT vs. IRBORBOT vs. SOXXRBOT vs. EUNL.DERBOT vs. SPY

Return for Risk

IGM vs. RBOT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IGM
IGM Risk / Return Rank: 7979
Overall Rank
IGM Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
IGM Sortino Ratio Rank: 8383
Sortino Ratio Rank
IGM Omega Ratio Rank: 8181
Omega Ratio Rank
IGM Calmar Ratio Rank: 7474
Calmar Ratio Rank
IGM Martin Ratio Rank: 7070
Martin Ratio Rank
RBOT
RBOT Risk / Return Rank: 1414
Overall Rank
RBOT Sharpe Ratio Rank: 88
Sharpe Ratio Rank
RBOT Sortino Ratio Rank: 1010
Sortino Ratio Rank
RBOT Omega Ratio Rank: 22
Omega Ratio Rank
RBOT Calmar Ratio Rank: 2323
Calmar Ratio Rank
RBOT Martin Ratio Rank: 2626
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IGM vs. RBOT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Expanded Tech Sector ETF (IGM) 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.

IGMRBOTDifference
Sharpe ratioReturn per unit of total volatility
3.07
-0.83

+3.90

Sortino ratioReturn per unit of downside risk
3.78
-1.04

+4.82

Omega ratioGain probability vs. loss probability

1.50

0.72

+0.78

Calmar ratioReturn relative to maximum drawdown

3.81

-0.50

+4.30

Martin ratioReturn relative to average drawdown

13.36

-0.75

+14.11

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

IGM vs. RBOT - Sharpe Ratio Comparison

The current IGM Sharpe Ratio is 3.07, which is higher than the RBOT Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of IGM 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.

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Sharpe Ratios by Period

IGMRBOTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.07

-0.83

+3.90

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

-0.45

+1.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

1.03

—

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

-0.42

+0.91

Drawdowns

IGM vs. RBOT - Drawdown Comparison

The maximum IGM drawdown since its inception was -65.59%, smaller than the maximum RBOT drawdown of -99.85%. Use the drawdown chart below to compare losses from any high point for IGM and RBOT.

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Drawdown Indicators

IGMRBOTDifference

Max Drawdown

Largest peak-to-trough decline

-65.59%

-99.85%

+34.26%

Max Drawdown (1Y)

Largest decline over 1 year

-16.44%

-94.92%

+78.48%

Max Drawdown (3Y)

Largest decline over 3 years

-26.39%

-99.03%

+72.64%

Max Drawdown (5Y)

Largest decline over 5 years

-40.68%

-99.85%

+59.17%

Max Drawdown (10Y)

Largest decline over 10 years

-40.68%

—

—

Current Drawdown

Current decline from peak

-0.84%

-99.85%

+99.01%

Average Drawdown

Average peak-to-trough decline

-15.23%

-69.76%

+54.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.67%

33.00%

-28.33%

Volatility

IGM vs. RBOT - Volatility Comparison

iShares Expanded Tech Sector ETF (IGM) has a higher volatility of 6.10% compared to Vicarious Surgical Inc. (RBOT) at 2.51%. This indicates that IGM's price experiences larger fluctuations and is considered to be riskier than RBOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

IGMRBOTDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.10%

2.51%

+3.59%

Volatility (6M)

Calculated over the trailing 6-month period

16.08%

82.40%

-66.32%

Volatility (1Y)

Calculated over the trailing 1-year period

20.43%

124.73%

-104.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.68%

114.18%

-88.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.54%

106.27%

-81.73%

Dividends

IGM vs. RBOT - Dividend Comparison

IGM's dividend yield for the trailing twelve months is around 0.12%, while RBOT has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
IGM
iShares Expanded Tech Sector ETF		0.12%0.17%0.22%0.33%0.66%0.16%0.32%0.50%0.57%0.57%0.90%0.79%
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%0.00%

Frequently Asked Questions

IGM and RBOT have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

IGM has higher volatility (6.10%) compared to RBOT (2.51%). In terms of maximum drawdown, IGM dropped -65.59% vs RBOT's -99.85%.

IGM currently has the higher Sharpe Ratio (3.07 vs -0.83), 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.

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