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RBOT.TO vs. ROBO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

RBOT.TO vs. ROBO

Last updated Jun 4, 2026

RBOT.TO (Global X Robotics & AI Index ETF) and ROBO (ROBO Global Robotics & Automation Index ETF) are both Robotics funds - RBOT.TO tracks the Indxx Global Robotics & Artificial Intelligence Thematic Index while ROBO tracks the ROBO Global Robotics and Automation TR Index. Both are passively managed. Over the past 5 years, RBOT.TO returned 1.19%/yr vs 10.19%/yr for ROBO. A 0.77 correlation means they provide meaningful diversification when combined. RBOT.TO charges 0.65%/yr vs 0.95%/yr for ROBO.

Performance

RBOT.TO vs. ROBO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Global X Robotics & AI Index ETF (RBOT.TO) and ROBO Global Robotics & Automation Index ETF (ROBO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

RBOT.TO is traded in CAD, while ROBO is traded in USD. To make them comparable, the ROBO values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RBOT.TO achieves a 9.74% return, which is significantly lower than ROBO's 30.98% return.

RBOT.TO

1D
-1.02%
1M
4.73%
YTD
9.74%
6M
12.67%
1Y
25.99%
3Y*
10.69%
5Y*
1.19%
10Y*
—

ROBO

1D
-0.37%
1M
12.76%
YTD
30.98%
6M
29.90%
1Y
61.49%
3Y*
18.49%
5Y*
10.19%
10Y*
14.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RBOT.TO vs. ROBO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
RBOT.TO
Global X Robotics & AI Index ETF		9.74%8.45%13.12%36.79%-43.99%8.06%48.18%28.46%-26.43%-1.50%
ROBO
ROBO Global Robotics & Automation Index ETF		30.98%18.04%7.20%21.01%-29.21%14.30%42.81%23.14%-14.22%-3.06%

Correlation

The correlation between RBOT.TO and ROBO is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.80

Correlation (3Y)
Calculated over the trailing 3-year period

0.75

Correlation (5Y)
Calculated over the trailing 5-year period

0.75

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2017

0.77

The correlation between RBOT.TO and ROBO has been stable across timeframes, ranging from 0.75 to 0.80 - a consistent structural relationship.

RBOT.TO vs. ROBO - Sectors Allocation Comparison

Sectors
RBOT.TO
ROBO

Industrials

49.0%
46.8%

Technology

29.4%
41.9%

Healthcare

9.4%
4.9%

Consumer Cyclical

7.0%
3.1%

Communication Services

5.2%
1.1%

Financial Services

1.0%
2.2%

Energy

0.5%

-

Basic Materials

-

-

Consumer Defensive

-

1.3%

Real Estate

-

-

Utilities

-

-

Industrials

RBOT.TO
49.0%
ROBO
46.8%

Technology

RBOT.TO
29.4%
ROBO
41.9%

Healthcare

RBOT.TO
9.4%
ROBO
4.9%

Consumer Cyclical

RBOT.TO
7.0%
ROBO
3.1%

Communication Services

RBOT.TO
5.2%
ROBO
1.1%

Financial Services

RBOT.TO
1.0%
ROBO
2.2%

Energy

RBOT.TO
0.5%
ROBO

-

Basic Materials

RBOT.TO

-

ROBO

-

Consumer Defensive

RBOT.TO

-

ROBO
1.3%

Real Estate

RBOT.TO

-

ROBO

-

Utilities

RBOT.TO

-

ROBO

-

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Global X Robotics & AI Index ETF

ROBO Global Robotics & Automation Index ETF

Often compared with RBOT.TO:
RBOT.TO vs. XAIXRBOT.TO vs. RBTX.LRBOT.TO vs. AIQRBOT.TO vs. AIGO.TORBOT.TO vs. CNX1.LRBOT.TO vs. FBOTRBOT.TO vs. LSMC.DE
Often compared with ROBO:
ROBO vs. BOTZROBO vs. IRBOROBO vs. ROBTROBO vs. ARKQROBO vs. THNQROBO vs. AIQROBO vs. IBOT

Return for Risk

RBOT.TO vs. ROBO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RBOT.TO
RBOT.TO Risk / Return Rank: 3030
Overall Rank
RBOT.TO Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
RBOT.TO Sortino Ratio Rank: 3232
Sortino Ratio Rank
RBOT.TO Omega Ratio Rank: 2929
Omega Ratio Rank
RBOT.TO Calmar Ratio Rank: 2828
Calmar Ratio Rank
RBOT.TO Martin Ratio Rank: 3131
Martin Ratio Rank
ROBO
ROBO Risk / Return Rank: 7272
Overall Rank
ROBO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
ROBO Sortino Ratio Rank: 7474
Sortino Ratio Rank
ROBO Omega Ratio Rank: 7070
Omega Ratio Rank
ROBO Calmar Ratio Rank: 6868
Calmar Ratio Rank
ROBO Martin Ratio Rank: 7272
Martin Ratio Rank
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.

RBOT.TO vs. ROBO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Robotics & AI Index ETF (RBOT.TO) and ROBO Global Robotics & Automation Index ETF (ROBO). 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.

RBOT.TOROBODifference

Sharpe ratio

Return per unit of total volatility

1.12

2.78

-1.66

Sortino ratio

Return per unit of downside risk

1.72

3.63

-1.90

Omega ratio

Gain probability vs. loss probability

1.20

1.46

-0.26

Calmar ratio

Return relative to maximum drawdown

1.39

3.90

-2.51

Martin ratio

Return relative to average drawdown

4.56

15.01

-10.45

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RBOT.TO vs. ROBO - Sharpe Ratio Comparison

The current RBOT.TO Sharpe Ratio is 1.12, which is lower than the ROBO Sharpe Ratio of 2.78. The chart below compares the historical Sharpe Ratios of RBOT.TO and ROBO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

RBOT.TOROBODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.12

2.78

-1.66

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

0.48

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.69

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.68

-0.47

Drawdowns

RBOT.TO vs. ROBO - Drawdown Comparison

The maximum RBOT.TO drawdown since its inception was -56.86%, which is greater than ROBO's maximum drawdown of -37.85%. Use the drawdown chart below to compare losses from any high point for RBOT.TO and ROBO.

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Drawdown Indicators

RBOT.TOROBODifference

Max Drawdown

Largest peak-to-trough decline

-56.86%

-37.85%

-19.01%

Max Drawdown (1Y)

Largest decline over 1 year

-18.78%

-15.85%

-2.93%

Max Drawdown (3Y)

Largest decline over 3 years

-30.18%

-28.30%

-1.88%

Max Drawdown (5Y)

Largest decline over 5 years

-56.86%

-37.78%

-19.08%

Max Drawdown (10Y)

Largest decline over 10 years

—

-37.85%

—

Current Drawdown

Current decline from peak

-7.23%

-0.37%

-6.86%

Average Drawdown

Average peak-to-trough decline

-21.62%

-9.42%

-12.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.71%

4.11%

+1.60%

Volatility

RBOT.TO vs. ROBO - Volatility Comparison

Global X Robotics & AI Index ETF (RBOT.TO) has a higher volatility of 8.42% compared to ROBO Global Robotics & Automation Index ETF (ROBO) at 7.68%. This indicates that RBOT.TO's price experiences larger fluctuations and is considered to be riskier than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

RBOT.TOROBODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.42%

7.68%

+0.74%

Volatility (6M)

Calculated over the trailing 6-month period

17.89%

17.50%

+0.39%

Volatility (1Y)

Calculated over the trailing 1-year period

23.33%

22.26%

+1.07%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.53%

21.38%

+4.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.89%

21.02%

+3.87%

RBOT.TO vs. ROBO - Expense Ratio Comparison

RBOT.TO has a 0.65% expense ratio, which is lower than ROBO's 0.95% expense ratio.

Dividends

RBOT.TO vs. ROBO - Dividend Comparison

RBOT.TO's dividend yield for the trailing twelve months is around 0.12%, less than ROBO's 0.33% yield.

PositionTTM20252024202320222021202020192018201720162015
RBOT.TO
Global X Robotics & AI Index ETF		0.12%0.14%0.85%0.11%0.52%0.04%0.17%0.67%0.15%0.00%0.00%0.00%
ROBO
ROBO Global Robotics & Automation Index ETF		0.33%0.42%0.55%0.05%0.00%0.18%0.20%0.37%0.37%0.02%0.19%0.28%

Frequently Asked Questions

RBOT.TO and ROBO have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, RBOT.TO is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

RBOT.TO is cheaper with a 0.65% expense ratio, compared with 0.95% for ROBO.

RBOT.TO tracks Indxx Global Robotics & Artificial Intelligence Thematic Index, while ROBO tracks ROBO Global Robotics and Automation TR Index. They also come from different issuers: Global X and Exchange Traded Concepts. Their fees differ too: 0.65% for RBOT.TO and 0.95% for ROBO.

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