RBOT vs. IGM
RBOT (Vicarious Surgical Inc.) is a stock, while IGM (iShares Expanded Tech Sector ETF) is Technology Equities fund tracking the S&P North American Expanded Technology Sector Index. Over the past 5 years, RBOT returned -77.96%/yr vs 18.50%/yr for IGM. At a 0.25 correlation, their price movements are largely independent.
Performance
RBOT vs. IGM - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RBOT achieves a -92.86% return, which is significantly lower than IGM's 20.35% return.
RBOT
- 1D
- -11.43%
- 1M
- -38.00%
- 6M
- -94.58%
- YTD
- -92.86%
- 1Y
- -98.64%
- 3Y*
- -86.28%
- 5Y*
- -77.96%
- 10Y*
- —
IGM
- 1D
- -2.48%
- 1M
- -3.54%
- 6M
- 19.15%
- YTD
- 20.35%
- 1Y
- 37.02%
- 3Y*
- 31.90%
- 5Y*
- 18.50%
- 10Y*
- 23.77%
RBOT vs. IGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RBOT Vicarious Surgical Inc. | -92.86% | -83.51% | 19.63% | -81.85% | -80.98% | 4.53% | 3.67% |
IGM iShares Expanded Tech Sector ETF | 20.35% | 26.76% | 36.99% | 60.68% | -35.83% | 25.72% | 9.23% |
Correlation
The correlation between RBOT and IGM is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.25 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RBOT vs. IGM — Risk / Return Rank
RBOT
IGM
RBOT vs. IGM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicarious Surgical Inc. (RBOT) and iShares Expanded Tech Sector ETF (IGM). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBOT | IGM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.27 | ||
| Sortino ratioReturn per unit of downside risk | -5.65 | ||
| Omega ratioGain probability vs. loss probability | 0.56 | 1.27 | -0.71 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 2.26 | -3.27 |
| Martin ratioReturn relative to average drawdown | -1.36 | 7.10 | -8.46 |
Loading charts...
Drawdowns
RBOT vs. IGM - Drawdown Comparison
The maximum RBOT drawdown since its inception was -99.97%, which is greater than IGM's maximum drawdown of -65.59%. Use the drawdown chart below to compare losses from any high point for RBOT and IGM.
Loading charts...
Drawdown Indicators
| RBOT | IGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -65.59% | -34.38% |
Max Drawdown (1Y)Largest decline over 1 year | -98.91% | -16.44% | -82.47% |
Max Drawdown (3Y)Largest decline over 3 years | -99.76% | -26.39% | -73.37% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -40.68% | -59.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.68% | — |
Current DrawdownCurrent decline from peak | -99.97% | -9.12% | -90.85% |
Average DrawdownAverage peak-to-trough decline | -70.33% | -15.19% | -55.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.49% | 5.23% | +59.26% |
Volatility
RBOT vs. IGM - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 44.86% compared to iShares Expanded Tech Sector ETF (IGM) at 8.90%. This indicates that RBOT's price experiences larger fluctuations and is considered to be riskier than IGM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RBOT | IGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.86% | 8.90% | +35.96% |
Volatility (6M)Calculated over the trailing 6-month period | 131.88% | 19.74% | +112.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 145.67% | 23.59% | +122.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.10% | 26.23% | +92.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.63% | 24.76% | +84.87% |
Dividends
RBOT vs. IGM - Dividend Comparison
RBOT has not paid dividends to shareholders, while IGM's dividend yield for the trailing twelve months is around 0.14%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IGM iShares Expanded Tech Sector ETF | 0.14% | 0.17% | 0.22% | 0.33% | 0.66% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% |
RBOT Vicarious Surgical Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RBOT and IGM have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBOT has higher volatility (44.86%) compared to IGM (8.90%). In terms of maximum drawdown, RBOT dropped -99.97% vs IGM's -65.59%.
IGM currently has the higher Sharpe Ratio (1.58 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for RBOT and IGM
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer