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 -77.06%/yr vs 19.25%/yr for IGM. At a 0.26 correlation, their price movements are largely independent.
Performance
RBOT vs. IGM - Performance Comparison
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Returns By Period
In the year-to-date period, RBOT achieves a -91.24% return, which is significantly lower than IGM's 22.65% return.
RBOT
- 1D
- -5.00%
- 1M
- -78.87%
- YTD
- -91.24%
- 6M
- -90.50%
- 1Y
- -97.58%
- 3Y*
- -85.19%
- 5Y*
- -77.06%
- 10Y*
- —
IGM
- 1D
- -3.56%
- 1M
- 0.74%
- YTD
- 22.65%
- 6M
- 21.02%
- 1Y
- 47.83%
- 3Y*
- 35.67%
- 5Y*
- 19.25%
- 10Y*
- 24.86%
RBOT vs. IGM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RBOT Vicarious Surgical Inc. | -91.24% | -83.51% | 19.63% | -81.85% | -80.98% | 4.53% | 3.67% |
IGM iShares Expanded Tech Sector ETF | 22.65% | 26.76% | 36.99% | 60.68% | -35.83% | 25.72% | 9.23% |
Correlation
The correlation between RBOT and IGM is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.26 |
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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 | -2.83 | ||
| Sortino ratioReturn per unit of downside risk | -5.79 | ||
| Omega ratioGain probability vs. loss probability | 0.60 | 1.36 | -0.76 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 2.92 | -3.93 |
| Martin ratioReturn relative to average drawdown | -1.47 | 9.77 | -11.24 |
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Drawdowns
RBOT vs. IGM - Drawdown Comparison
The maximum RBOT drawdown since its inception was -99.96%, 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.
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Drawdown Indicators
| RBOT | IGM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -65.59% | -34.37% |
Max Drawdown (1Y)Largest decline over 1 year | -98.56% | -16.44% | -82.12% |
Max Drawdown (3Y)Largest decline over 3 years | -99.69% | -26.39% | -73.30% |
Max Drawdown (5Y)Largest decline over 5 years | -99.96% | -40.68% | -59.28% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.68% | — |
Current DrawdownCurrent decline from peak | -99.96% | -7.39% | -92.57% |
Average DrawdownAverage peak-to-trough decline | -69.99% | -15.21% | -54.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.64% | 4.91% | +54.73% |
Volatility
RBOT vs. IGM - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 102.24% compared to iShares Expanded Tech Sector ETF (IGM) at 11.53%. 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.
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Volatility by Period
| RBOT | IGM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 102.24% | 11.53% | +90.71% |
Volatility (6M)Calculated over the trailing 6-month period | 130.15% | 18.67% | +111.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 139.34% | 22.76% | +116.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.55% | 26.07% | +91.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.82% | 24.71% | +84.11% |
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 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBOT has higher volatility (102.24%) compared to IGM (11.53%). In terms of maximum drawdown, RBOT dropped -99.96% vs IGM's -65.59%.
IGM currently has the higher Sharpe Ratio (2.11 vs -0.71), 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.
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