IRBO vs. RBOT
IRBO (iShares Future AI & Tech ETF) is Robotics fund tracking the Morningstar Global Artificial Intelligence Select Index, while RBOT (Vicarious Surgical Inc.) is a stock. Over the past 5 years, IRBO returned 11.45%/yr vs -76.39%/yr for RBOT. At a 0.28 correlation, their price movements are largely independent.
Performance
IRBO vs. RBOT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IRBO achieves a 53.58% return, which is significantly higher than RBOT's -89.86% return.
IRBO
- 1D
- -0.63%
- 1M
- 7.58%
- YTD
- 53.58%
- 6M
- 52.53%
- 1Y
- 86.57%
- 3Y*
- 32.76%
- 5Y*
- 11.45%
- 10Y*
- —
RBOT
- 1D
- 15.79%
- 1M
- -75.53%
- YTD
- -89.86%
- 6M
- -88.78%
- 1Y
- -97.27%
- 3Y*
- -84.45%
- 5Y*
- -76.39%
- 10Y*
- —
IRBO vs. RBOT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
IRBO iShares Future AI & Tech ETF | 53.58% | 29.97% | 8.02% | 36.37% | -37.89% | 6.32% | 20.28% |
RBOT Vicarious Surgical Inc. | -89.86% | -83.51% | 19.63% | -81.85% | -80.98% | 4.53% | 3.67% |
Correlation
The correlation between IRBO and RBOT is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.28 |
The correlation between IRBO and RBOT shifts across timeframes, from 0.18 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IRBO vs. RBOT — Risk / Return Rank
IRBO
RBOT
IRBO vs. RBOT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (IRBO) 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.
| IRBO | RBOT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.25 | ||
| Sortino ratioReturn per unit of downside risk | +5.89 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 0.61 | +0.79 |
| Calmar ratioReturn relative to maximum drawdown | 4.63 | -1.01 | +5.63 |
| Martin ratioReturn relative to average drawdown | 15.07 | -1.46 | +16.53 |
Loading charts...
Drawdowns
IRBO vs. RBOT - Drawdown Comparison
The maximum IRBO drawdown since its inception was -54.50%, smaller than the maximum RBOT drawdown of -99.96%. Use the drawdown chart below to compare losses from any high point for IRBO and RBOT.
Loading charts...
Drawdown Indicators
| IRBO | RBOT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.50% | -99.96% | +45.46% |
Max Drawdown (1Y)Largest decline over 1 year | -18.81% | -98.56% | +79.75% |
Max Drawdown (3Y)Largest decline over 3 years | -32.44% | -99.69% | +67.25% |
Max Drawdown (5Y)Largest decline over 5 years | -50.53% | -99.96% | +49.43% |
Current DrawdownCurrent decline from peak | -8.37% | -99.95% | +91.58% |
Average DrawdownAverage peak-to-trough decline | -19.75% | -70.01% | +50.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.76% | 59.96% | -54.20% |
Volatility
IRBO vs. RBOT - Volatility Comparison
The current volatility for iShares Future AI & Tech ETF (IRBO) is 19.33%, while Vicarious Surgical Inc. (RBOT) has a volatility of 105.40%. This indicates that IRBO 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.
Loading charts...
Volatility by Period
| IRBO | RBOT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.33% | 105.40% | -86.07% |
Volatility (6M)Calculated over the trailing 6-month period | 29.98% | 131.29% | -101.31% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.23% | 140.72% | -106.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.56% | 117.78% | -88.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.29% | 109.00% | -80.71% |
Dividends
IRBO vs. RBOT - Dividend Comparison
IRBO's dividend yield for the trailing twelve months is around 0.06%, while RBOT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IRBO iShares Future AI & Tech ETF | 0.06% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
RBOT Vicarious Surgical Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IRBO and RBOT have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBOT has higher volatility (105.40%) compared to IRBO (19.33%). In terms of maximum drawdown, IRBO dropped -54.50% vs RBOT's -99.96%.
IRBO currently has the higher Sharpe Ratio (2.55 vs -0.70), 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.
Find the right allocation for IRBO and RBOT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer