KSCP vs. ROBT
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.
Key characteristics
| KSCP | ROBT | |
|---|---|---|
| YTD Return | -25.17% | -5.56% |
| 1Y Return | -13.65% | 8.08% |
| Sharpe Ratio | -0.12 | 0.37 |
| Daily Std Dev | 134.41% | 19.72% |
| Max Drawdown | -98.22% | -44.47% |
| Current Drawdown | -97.90% | -26.98% |
Correlation
The correlation between KSCP and ROBT is 0.24, 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
In the year-to-date period, KSCP achieves a -25.17% return, which is significantly lower than ROBT's -5.56% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.22%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
KSCP Knightscope Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.22% | 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 -98.22%, 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.
Volatility
KSCP vs. ROBT - Volatility Comparison
Knightscope Inc (KSCP) has a higher volatility of 23.44% compared to First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) at 6.04%. 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.