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.
Key characteristics
| RBOT | BOTZ | |
|---|---|---|
| YTD Return | 1.26% | 16.94% |
| 1Y Return | -3.30% | 35.44% |
| 3Y Return (Ann) | -69.47% | -4.55% |
| Sharpe Ratio | -0.07 | 1.66 |
| Sortino Ratio | 1.13 | 2.25 |
| Omega Ratio | 1.14 | 1.29 |
| Calmar Ratio | -0.10 | 0.94 |
| Martin Ratio | -0.20 | 6.75 |
| Ulcer Index | 51.37% | 5.28% |
| Daily Std Dev | 152.15% | 21.50% |
| Max Drawdown | -98.84% | -55.54% |
| Current Drawdown | -97.52% | -15.97% |
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
In the year-to-date period, RBOT achieves a 1.26% return, which is significantly lower than BOTZ's 16.94% 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
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 0.14%.
| TTM | 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% |
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF | 0.14% | 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 44.46% compared to Global X Robotics & Artificial Intelligence Thematic ETF (BOTZ) at 5.90%. 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.