RBOT vs. CHAT

In the year-to-date period, RBOT achieves a -32.83% return, which is significantly lower than CHAT's -6.70% return.

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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.

The current RBOT Sharpe Ratio is -0.02, which is lower than the CHAT Sharpe Ratio of 0.29. The chart below compares the historical Sharpe Ratios of RBOT and CHAT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither RBOT nor CHAT has paid dividends to shareholders.

The maximum RBOT drawdown since its inception was -98.87%, 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. For additional features, visit the drawdowns tool.

Vicarious Surgical Inc. (RBOT) has a higher volatility of 35.00% compared to Roundhill Generative AI & Technology ETF (CHAT) at 17.08%. 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.