RBOT vs. CHAT

Last updated Apr 1, 2026

Compare and contrast key facts about Vicarious Surgical Inc. (RBOT) and Roundhill Generative AI & Technology ETF (CHAT).

CHAT is an actively managed fund by Roundhill. It was launched on May 17, 2023.

Performance

RBOT vs. CHAT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vicarious Surgical Inc. (RBOT) and Roundhill Generative AI & Technology ETF (CHAT). The values are adjusted to include any dividend payments, if applicable.

RBOT vs. CHAT - Yearly Performance Comparison

	2026 (YTD)
RBOT Vicarious Surgical Inc.	-21.71%
CHAT Roundhill Generative AI & Technology ETF	-0.37%

Returns By Period

RBOT

• 1D: -4.64%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

CHAT

• 1D: 4.72%
• 1M: -3.19%
• YTD: 4.90%
• 6M: 3.42%
• 1Y: 82.50%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RBOT vs. CHAT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHAT

CHAT Risk / Return Rank: 95
CHAT Sharpe Ratio Rank: 96
CHAT Sortino Ratio Rank: 95
CHAT Omega Ratio Rank: 94
CHAT Calmar Ratio Rank: 97
CHAT Martin Ratio Rank: 94

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 vs. CHAT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vicarious Surgical Inc. (RBOT) and Roundhill Generative AI & Technology ETF (CHAT). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RBOT	CHAT	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.42	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.23	1.27	-1.49

Correlation

The correlation between RBOT and CHAT is 0.39, 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.

Dividends

RBOT vs. CHAT - Dividend Comparison

RBOT has not paid dividends to shareholders, while CHAT's dividend yield for the trailing twelve months is around 2.72%.

	TTM	2025
RBOT Vicarious Surgical Inc.	0.00%	0.00%
CHAT Roundhill Generative AI & Technology ETF	2.72%	2.85%

Drawdowns

RBOT vs. CHAT - Drawdown Comparison

The maximum RBOT drawdown since its inception was -70.64%, which is greater than CHAT's maximum drawdown of -31.34%. Use the drawdown chart below to compare losses from any high point for RBOT and CHAT.

Drawdown Indicators

	RBOT	CHAT	Difference
Max Drawdown Largest peak-to-trough decline	-70.64%	-31.34%	-39.30%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.28%	—
Current Drawdown Current decline from peak	-40.00%	-6.73%	-33.27%
Average Drawdown Average peak-to-trough decline	-31.68%	-5.61%	-26.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.85%	—

Volatility

Volatility by Period

	RBOT	CHAT	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	13.21%	—
Volatility (6M) Calculated over the trailing 6-month period	—	23.24%	—
Volatility (1Y) Calculated over the trailing 1-year period	439.59%	34.27%	+405.32%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	439.59%	29.27%	+410.32%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	439.59%	29.27%	+410.32%