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KSCP vs. ROBT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

KSCP vs. ROBT

Last updated May 11, 2025

Compare and contrast key facts about Knightscope Inc (KSCP) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT).

ROBT is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Artificial Intelligence and Robotics Index. It was launched on Feb 21, 2018.

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

Correlation

The correlation between KSCP and ROBT is 0.25, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

KSCP vs. ROBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Knightscope Inc (KSCP) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

KSCP:

-0.54

ROBT:

-0.00

Sortino Ratio

KSCP:

-0.47

ROBT:

0.20

Omega Ratio

KSCP:

0.95

ROBT:

1.02

Calmar Ratio

KSCP:

-0.77

ROBT:

0.00

Martin Ratio

KSCP:

-1.32

ROBT:

-0.00

Ulcer Index

KSCP:

57.75%

ROBT:

8.52%

Daily Std Dev

KSCP:

143.57%

ROBT:

27.49%

Max Drawdown

KSCP:

-99.76%

ROBT:

-44.47%

Current Drawdown

KSCP:

-99.53%

ROBT:

-26.54%

Returns By Period

In the year-to-date period, KSCP achieves a -59.98% return, which is significantly lower than ROBT's -4.60% return.

KSCP

YTD

-59.98%

1M

75.35%

6M

-79.47%

1Y

-76.51%

5Y*

N/A

10Y*

N/A

ROBT

YTD

-4.60%

1M

13.74%

6M

-8.51%

1Y

0.74%

5Y*

6.06%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

KSCP vs. ROBT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
KSCP
The Risk-Adjusted Performance Rank of KSCP is 1818
Overall Rank
The Sharpe Ratio Rank of KSCP is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of KSCP is 2424
Sortino Ratio Rank
The Omega Ratio Rank of KSCP is 2626
Omega Ratio Rank
The Calmar Ratio Rank of KSCP is 77
Calmar Ratio Rank
The Martin Ratio Rank of KSCP is 1313
Martin Ratio Rank
ROBT
The Risk-Adjusted Performance Rank of ROBT is 1919
Overall Rank
The Sharpe Ratio Rank of ROBT is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ROBT is 2121
Sortino Ratio Rank
The Omega Ratio Rank of ROBT is 2020
Omega Ratio Rank
The Calmar Ratio Rank of ROBT is 1919
Calmar Ratio Rank
The Martin Ratio Rank of ROBT is 1919
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.

KSCP vs. ROBT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Knightscope Inc (KSCP) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT). 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.

The current KSCP Sharpe Ratio is -0.54, which is lower than the ROBT Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of KSCP and ROBT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

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Dividends

KSCP vs. ROBT - Dividend Comparison

KSCP has not paid dividends to shareholders, while ROBT's dividend yield for the trailing twelve months is around 0.71%.

TTM2024202320222021202020192018
KSCP
Knightscope Inc		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF		0.71%0.68%0.24%0.36%0.06%0.17%0.42%0.44%

Drawdowns

KSCP vs. ROBT - Drawdown Comparison

The maximum KSCP drawdown since its inception was -99.76%, which is greater than ROBT's maximum drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for KSCP and ROBT. For additional features, visit the drawdowns tool.

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Volatility

KSCP vs. ROBT - Volatility Comparison

Knightscope Inc (KSCP) has a higher volatility of 41.71% compared to First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) at 8.45%. This indicates that KSCP's price experiences larger fluctuations and is considered to be riskier than ROBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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