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

IRBO vs. RYH

Last updated May 21, 2025

Compare and contrast key facts about iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) and Invesco S&P 500® Equal Weight Health Care ETF (RYH).

IRBO and RYH are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. RYH is a passively managed fund by Invesco that tracks the performance of the S&P Equal Weight Index Health Care. It was launched on Nov 7, 2006. Both IRBO and RYH are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

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

Correlation

The correlation between IRBO and RYH is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

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.

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Key characteristics

Returns By Period

IRBO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

RYH

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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iShares Robotics and Artificial Intelligence Multisector ETF

Invesco S&P 500® Equal Weight Health Care ETF

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
RYH
Invesco S&P 500® Equal Weight Health Care ETF

Risk-Adjusted Performance

IRBO vs. RYH — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
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
RYH
The Risk-Adjusted Performance Rank of RYH is 1515
Overall Rank
The Sharpe Ratio Rank of RYH is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of RYH is 1515
Sortino Ratio Rank
The Omega Ratio Rank of RYH is 1515
Omega Ratio Rank
The Calmar Ratio Rank of RYH is 1717
Calmar Ratio Rank
The Martin Ratio Rank of RYH is 1515
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.

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.

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Dividends

IRBO vs. RYH - Dividend Comparison

Neither IRBO nor RYH has paid dividends to shareholders.

TTM2023202220212020201920182017201620152014
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%
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%

Drawdowns

IRBO vs. RYH - Drawdown Comparison

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Volatility

IRBO vs. RYH - Volatility Comparison

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