KSCP vs. ROBT

Last updated Apr 1, 2026

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.

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.

KSCP vs. ROBT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022
KSCP Knightscope Inc	12.40%	-70.60%	-57.93%	-68.25%	-68.02%
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	-9.80%	15.16%	-0.41%	27.77%	-22.52%

Returns By Period

In the year-to-date period, KSCP achieves a 12.40% return, which is significantly higher than ROBT's -9.80% return.

KSCP

• 1D: 22.83%
• 1M: 5.04%
• YTD: 12.40%
• 6M: -27.73%
• 1Y: 47.87%
• 3Y*: -54.59%
• 5Y*: —
• 10Y*: —

ROBT

• 1D: 1.35%
• 1M: -7.42%
• YTD: -9.80%
• 6M: -12.69%
• 1Y: 14.39%
• 3Y*: 3.45%
• 5Y*: -2.21%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KSCP vs. ROBT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KSCP

KSCP Risk / Return Rank: 59
KSCP Sharpe Ratio Rank: 57
KSCP Sortino Ratio Rank: 68
KSCP Omega Ratio Rank: 64
KSCP Calmar Ratio Rank: 55
KSCP Martin Ratio Rank: 52

ROBT

ROBT Risk / Return Rank: 28
ROBT Sharpe Ratio Rank: 27
ROBT Sortino Ratio Rank: 30
ROBT Omega Ratio Rank: 27
ROBT Calmar Ratio Rank: 28
ROBT Martin Ratio Rank: 27

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.

KSCP vs. ROBT - Risk-Adjusted Trends 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.

	KSCP	ROBT	Difference
Sharpe ratio Return per unit of total volatility	0.43	0.52	-0.10
Sortino ratio Return per unit of downside risk	1.49	0.93	+0.56
Omega ratio Gain probability vs. loss probability	1.18	1.12	+0.06
Calmar ratio Return relative to maximum drawdown	0.59	0.69	-0.10
Martin ratio Return relative to average drawdown	0.96	2.20	-1.25
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

KSCP vs. ROBT - Sharpe Ratio Comparison

The current KSCP Sharpe Ratio is 0.43, which is comparable to the ROBT Sharpe Ratio of 0.52. 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.

Sharpe Ratios by Period

	KSCP	ROBT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.43	0.52	-0.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.09	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.43	0.23	-0.66

Correlation

The correlation between KSCP and ROBT is 0.32, 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.

Dividends

KSCP vs. ROBT - Dividend Comparison

Neither KSCP nor ROBT has paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018
KSCP Knightscope Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	0.00%	0.00%	0.68%	0.23%	0.35%	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.

Drawdown Indicators

	KSCP	ROBT	Difference
Max Drawdown Largest peak-to-trough decline	-99.76%	-44.47%	-55.29%
Max Drawdown (1Y) Largest decline over 1 year	-70.86%	-21.66%	-49.20%
Max Drawdown (5Y) Largest decline over 5 years	—	-43.26%	—
Current Drawdown Current decline from peak	-99.61%	-20.02%	-79.59%
Average Drawdown Average peak-to-trough decline	-94.39%	-16.09%	-78.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	43.73%	6.82%	+36.91%

Volatility

KSCP vs. ROBT - Volatility Comparison

Knightscope Inc (KSCP) has a higher volatility of 51.28% compared to First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) at 8.69%. 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.

Volatility by Period

	KSCP	ROBT	Difference
Volatility (1M) Calculated over the trailing 1-month period	51.28%	8.69%	+42.59%
Volatility (6M) Calculated over the trailing 6-month period	80.91%	18.27%	+62.64%
Volatility (1Y) Calculated over the trailing 1-year period	113.11%	27.73%	+85.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	150.91%	24.99%	+125.92%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	150.91%	25.50%	+125.41%