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RBOT vs. BOTZ
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RBOT and BOTZ is 0.30, 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.

RBOT vs. BOTZ

Last updated May 31, 2025

Compare and contrast key facts about Vicarious Surgical Inc. (RBOT) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ).

BOTZ is a passively managed fund by Global X that tracks the performance of the Indxx Global Robotics & Artificial Intelligence Thematic Index. It was launched on Sep 12, 2016.

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

Performance

RBOT vs. BOTZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vicarious Surgical Inc. (RBOT) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RBOT:

-0.13

BOTZ:

0.02

Sortino Ratio

RBOT:

0.57

BOTZ:

0.10

Omega Ratio

RBOT:

1.06

BOTZ:

1.01

Calmar Ratio

RBOT:

-0.24

BOTZ:

-0.05

Martin Ratio

RBOT:

-0.64

BOTZ:

-0.22

Ulcer Index

RBOT:

37.60%

BOTZ:

8.79%

Daily Std Dev

RBOT:

120.50%

BOTZ:

28.15%

Max Drawdown

RBOT:

-98.87%

BOTZ:

-55.54%

Current Drawdown

RBOT:

-98.32%

BOTZ:

-21.98%

Returns By Period

In the year-to-date period, RBOT achieves a -42.71% return, which is significantly lower than BOTZ's -3.29% return.

RBOT

YTD

-42.71%

1M

-8.72%

6M

-46.10%

1Y

-15.55%

3Y*

-61.43%

5Y*

N/A

10Y*

N/A

BOTZ

YTD

-3.29%

1M

8.19%

6M

-7.40%

1Y

0.66%

3Y*

9.22%

5Y*

6.13%

10Y*

N/A

*Annualized

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Vicarious Surgical Inc.

Global X Robotics & Artificial Intelligence Thematic ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RBOT vs. BOTZ — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RBOT
The Risk-Adjusted Performance Rank of RBOT is 4343
Overall Rank
The Sharpe Ratio Rank of RBOT is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of RBOT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of RBOT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RBOT is 3535
Calmar Ratio Rank
The Martin Ratio Rank of RBOT is 3636
Martin Ratio Rank
BOTZ
The Risk-Adjusted Performance Rank of BOTZ is 1414
Overall Rank
The Sharpe Ratio Rank of BOTZ is 1515
Sharpe Ratio Rank
The Sortino Ratio Rank of BOTZ is 1414
Sortino Ratio Rank
The Omega Ratio Rank of BOTZ is 1414
Omega Ratio Rank
The Calmar Ratio Rank of BOTZ is 1313
Calmar Ratio Rank
The Martin Ratio Rank of BOTZ is 1212
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.

RBOT vs. BOTZ - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Vicarious Surgical Inc. (RBOT) and Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ). 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 RBOT Sharpe Ratio is -0.13, which is lower than the BOTZ Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of RBOT and BOTZ, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RBOT vs. BOTZ - Dividend Comparison

RBOT has not paid dividends to shareholders, while BOTZ's dividend yield for the trailing twelve months is around 0.14%.

TTM202420232022202120202019201820172016
RBOT
Vicarious Surgical Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF		0.14%0.13%0.20%0.23%0.16%0.19%0.83%1.44%0.01%0.06%

Drawdowns

RBOT vs. BOTZ - Drawdown Comparison

The maximum RBOT drawdown since its inception was -98.87%, which is greater than BOTZ's maximum drawdown of -55.54%. Use the drawdown chart below to compare losses from any high point for RBOT and BOTZ.

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RBOT vs. BOTZ - Volatility Comparison

Vicarious Surgical Inc. (RBOT) has a higher volatility of 22.89% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 6.56%. This indicates that RBOT's price experiences larger fluctuations and is considered to be riskier than BOTZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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