RBOT vs. IGM
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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RBOT or IGM.
Correlation
The correlation between RBOT and IGM is 0.25, 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. IGM - Performance Comparison
Key characteristics
RBOT:
-0.26
IGM:
0.91
RBOT:
0.48
IGM:
1.30
RBOT:
1.06
IGM:
1.17
RBOT:
-0.32
IGM:
1.34
RBOT:
-0.93
IGM:
4.57
RBOT:
34.44%
IGM:
4.32%
RBOT:
122.65%
IGM:
21.75%
RBOT:
-98.84%
IGM:
-65.59%
RBOT:
-97.55%
IGM:
-7.72%
Returns By Period
In the year-to-date period, RBOT achieves a -16.41% return, which is significantly lower than IGM's -1.96% return.
RBOT
-16.41%
-18.52%
74.33%
0.43%
N/A
N/A
IGM
-1.96%
-4.81%
7.63%
16.61%
20.12%
19.61%
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Risk-Adjusted Performance
RBOT vs. IGM — Risk-Adjusted Performance Rank
RBOT
IGM
RBOT vs. IGM - Risk-Adjusted Performance 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.
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 0.22%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.22% | 0.22% | 0.52% | 0.53% | 0.16% | 0.32% | 0.50% | 0.57% | 0.57% | 0.90% | 0.79% | 0.88% |
Drawdowns
RBOT vs. IGM - Drawdown Comparison
The maximum RBOT drawdown since its inception was -98.84%, 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. For additional features, visit the drawdowns tool.
Volatility
RBOT vs. IGM - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 29.11% compared to iShares Expanded Tech Sector ETF (IGM) at 6.21%. 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.