RBOT vs. CHAT
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RBOT or CHAT.
Key characteristics
| RBOT | CHAT | |
|---|---|---|
| YTD Return | -23.64% | 32.47% |
| 1Y Return | -28.83% | 46.09% |
| Sharpe Ratio | -0.21 | 1.86 |
| Sortino Ratio | 0.78 | 2.48 |
| Omega Ratio | 1.10 | 1.32 |
| Calmar Ratio | -0.31 | 2.39 |
| Martin Ratio | -0.60 | 7.27 |
| Ulcer Index | 51.30% | 6.25% |
| Daily Std Dev | 148.75% | 24.43% |
| Max Drawdown | -98.84% | -18.98% |
| Current Drawdown | -98.13% | -0.87% |
Correlation
The correlation between RBOT and CHAT is 0.08, 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. CHAT - Performance Comparison
In the year-to-date period, RBOT achieves a -23.64% return, which is significantly lower than CHAT's 32.47% 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. CHAT - Risk-Adjusted Performance 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.
Dividends
RBOT vs. CHAT - Dividend Comparison
Neither RBOT nor CHAT has paid dividends to shareholders.
Drawdowns
RBOT vs. CHAT - Drawdown Comparison
The maximum RBOT drawdown since its inception was -98.84%, which is greater than CHAT's maximum drawdown of -18.98%. Use the drawdown chart below to compare losses from any high point for RBOT and CHAT. For additional features, visit the drawdowns tool.
Volatility
RBOT vs. CHAT - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 35.63% compared to Roundhill Generative AI & Technology ETF (CHAT) at 6.77%. This indicates that RBOT's price experiences larger fluctuations and is considered to be riskier than CHAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.