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 0.30, 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.
Performance
RBOT vs. BOTZ - Performance Comparison
Key characteristics
RBOT:
-0.26
BOTZ:
0.15
RBOT:
0.48
BOTZ:
0.34
RBOT:
1.06
BOTZ:
1.04
RBOT:
-0.32
BOTZ:
0.10
RBOT:
-0.93
BOTZ:
0.56
RBOT:
34.44%
BOTZ:
5.59%
RBOT:
122.65%
BOTZ:
21.58%
RBOT:
-98.84%
BOTZ:
-55.54%
RBOT:
-97.55%
BOTZ:
-19.03%
Returns By Period
In the year-to-date period, RBOT achieves a -16.41% return, which is significantly lower than BOTZ's 0.38% return.
RBOT
-16.41%
-17.54%
74.33%
0.43%
N/A
N/A
BOTZ
0.38%
-3.35%
1.62%
1.18%
10.02%
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 0.13%.
| 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 | 0.13% | 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 -98.84%, 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 29.11% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 6.05%. 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.