RBOT vs. BOTZ
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.
Correlation
The correlation between RBOT and BOTZ 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.
Performance
RBOT vs. BOTZ - Performance Comparison
Key characteristics
RBOT:
-0.32
BOTZ:
-0.36
RBOT:
0.29
BOTZ:
-0.34
RBOT:
1.03
BOTZ:
0.96
RBOT:
-0.39
BOTZ:
-0.26
RBOT:
-1.04
BOTZ:
-1.40
RBOT:
37.46%
BOTZ:
7.00%
RBOT:
121.80%
BOTZ:
27.54%
RBOT:
-98.87%
BOTZ:
-55.54%
RBOT:
-98.72%
BOTZ:
-31.58%
Returns By Period
In the year-to-date period, RBOT achieves a -56.38% return, which is significantly lower than BOTZ's -15.18% return.
RBOT
-56.38%
-35.51%
-35.47%
-34.85%
N/A
N/A
BOTZ
-15.18%
-11.61%
-14.21%
-8.04%
7.67%
N/A
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Risk-Adjusted Performance
RBOT vs. BOTZ — Risk-Adjusted Performance Rank
RBOT
BOTZ
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.
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 0.16%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.16% | 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. For additional features, visit the drawdowns tool.
Volatility
RBOT vs. BOTZ - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 27.97% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 16.67%. 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.