RBOT vs. IGM

Last updated Apr 1, 2026

Compare and contrast key facts about Vicarious Surgical Inc. (RBOT) and iShares Expanded Tech Sector ETF (IGM).

IGM is a passively managed fund by iShares that tracks the performance of the S&P North American Technology Sector Index. It was launched on Mar 13, 2001.

Performance

RBOT vs. IGM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vicarious Surgical Inc. (RBOT) and iShares Expanded Tech Sector ETF (IGM). The values are adjusted to include any dividend payments, if applicable.

RBOT vs. IGM - Yearly Performance Comparison

	2026 (YTD)
RBOT Vicarious Surgical Inc.	-21.71%
IGM iShares Expanded Tech Sector ETF	-5.29%

Returns By Period

RBOT

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

IGM

• 1D: 4.59%
• 1M: -4.57%
• YTD: -8.21%
• 6M: -5.83%
• 1Y: 30.94%
• 3Y*: 28.28%
• 5Y*: 14.37%
• 10Y*: 20.88%

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

Return for Risk

RBOT vs. IGM — Risk / Return Rank

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

IGM

IGM Risk / Return Rank: 71
IGM Sharpe Ratio Rank: 70
IGM Sortino Ratio Rank: 74
IGM Omega Ratio Rank: 71
IGM Calmar Ratio Rank: 76
IGM Martin Ratio Rank: 68

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. 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.

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

Sharpe Ratios by Period

	RBOT	IGM	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.16	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.57	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.86	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.23	0.43	-0.65

Correlation

The correlation between RBOT and IGM is 0.27, 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. IGM - Dividend Comparison

RBOT has not paid dividends to shareholders, while IGM's dividend yield for the trailing twelve months is around 0.18%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
IGM iShares Expanded Tech Sector ETF	0.18%	0.17%	0.22%	0.33%	0.66%	0.16%	0.32%	0.50%	0.57%	0.57%	0.90%	0.79%

Drawdowns

RBOT vs. IGM - Drawdown Comparison

The maximum RBOT drawdown since its inception was -70.64%, 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.

Drawdown Indicators

	RBOT	IGM	Difference
Max Drawdown Largest peak-to-trough decline	-70.64%	-65.59%	-5.05%
Max Drawdown (1Y) Largest decline over 1 year	—	-16.44%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-40.68%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-40.68%	—
Current Drawdown Current decline from peak	-40.00%	-12.61%	-27.39%
Average Drawdown Average peak-to-trough decline	-31.68%	-15.32%	-16.36%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.83%	—

Volatility

Volatility by Period

	RBOT	IGM	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.30%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.28%	—
Volatility (1Y) Calculated over the trailing 1-year period	439.59%	26.68%	+412.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	439.59%	25.56%	+414.03%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	439.59%	24.41%	+415.18%