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

Correlation

The correlation between IRBO and RYH is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

IRBO vs. RYH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) and Invesco S&P 500® Equal Weight Health Care ETF (RYH). The values are adjusted to include any dividend payments, if applicable.

35.00%40.00%45.00%50.00%55.00%60.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
48.79%
62.06%
IRBO
RYH

Key characteristics

Returns By Period


IRBO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

RYH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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IRBO vs. RYH - Expense Ratio Comparison

IRBO has a 0.47% expense ratio, which is higher than RYH's 0.40% expense ratio.


IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
Expense ratio chart for IRBO: current value at 0.47% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.47%
Expense ratio chart for RYH: current value at 0.40% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.40%

Risk-Adjusted Performance

IRBO vs. RYH - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) and Invesco S&P 500® Equal Weight Health Care ETF (RYH). 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.


Sharpe ratio
No data
IRBO
RYH


Rolling 12-month Sharpe Ratio-0.40-0.200.000.200.400.60Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
0.32
IRBO
RYH

Dividends

IRBO vs. RYH - Dividend Comparison

Neither IRBO nor RYH has paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%0.00%
RYH
Invesco S&P 500® Equal Weight Health Care ETF
0.00%0.69%0.64%0.50%0.51%0.54%0.53%0.47%0.48%0.49%0.43%0.42%

Drawdowns

IRBO vs. RYH - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
-32.91%
-10.07%
IRBO
RYH

Volatility

IRBO vs. RYH - Volatility Comparison

iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) has a higher volatility of 7.79% compared to Invesco S&P 500® Equal Weight Health Care ETF (RYH) at 0.00%. This indicates that IRBO's price experiences larger fluctuations and is considered to be riskier than RYH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%Jun 23Jun 30Jul 07Jul 14Jul 21Jul 28Aug 04Aug 11Aug 18Aug 25SeptemberSep 08
7.79%
0
IRBO
RYH
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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