RBOT vs. IRBO
RBOT (Vicarious Surgical Inc.) is a stock, while IRBO (iShares Future AI & Tech ETF) is Robotics fund tracking the Morningstar Global Artificial Intelligence Select Index. Over the past 5 years, RBOT returned -77.06%/yr vs 11.69%/yr for IRBO. At a 0.28 correlation, their price movements are largely independent.
Performance
RBOT vs. IRBO - 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 IRBO's 54.55% return.
RBOT
- 1D
- -5.00%
- 1M
- -78.87%
- YTD
- -91.24%
- 6M
- -90.50%
- 1Y
- -97.58%
- 3Y*
- -85.19%
- 5Y*
- -77.06%
- 10Y*
- —
IRBO
- 1D
- -6.30%
- 1M
- 8.26%
- YTD
- 54.55%
- 6M
- 54.11%
- 1Y
- 93.11%
- 3Y*
- 33.04%
- 5Y*
- 11.69%
- 10Y*
- —
RBOT vs. IRBO - 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% |
IRBO iShares Future AI & Tech ETF | 54.55% | 29.97% | 8.02% | 36.37% | -37.89% | 6.32% | 20.28% |
Correlation
The correlation between RBOT and IRBO 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 | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.28 |
The correlation between RBOT and IRBO shifts across timeframes, from 0.19 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
RBOT vs. IRBO — Risk / Return Rank
RBOT
IRBO
RBOT vs. IRBO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicarious Surgical Inc. (RBOT) and iShares Future AI & Tech ETF (IRBO). 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 | IRBO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.45 | ||
| Sortino ratioReturn per unit of downside risk | -6.19 | ||
| Omega ratioGain probability vs. loss probability | 0.60 | 1.42 | -0.83 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 4.98 | -5.98 |
| Martin ratioReturn relative to average drawdown | -1.47 | 16.28 | -17.75 |
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Drawdowns
RBOT vs. IRBO - Drawdown Comparison
The maximum RBOT drawdown since its inception was -99.96%, which is greater than IRBO's maximum drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for RBOT and IRBO.
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Drawdown Indicators
| RBOT | IRBO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -54.50% | -45.46% |
Max Drawdown (1Y)Largest decline over 1 year | -98.56% | -18.81% | -79.75% |
Max Drawdown (3Y)Largest decline over 3 years | -99.69% | -32.44% | -67.25% |
Max Drawdown (5Y)Largest decline over 5 years | -99.96% | -50.53% | -49.43% |
Current DrawdownCurrent decline from peak | -99.96% | -7.78% | -92.18% |
Average DrawdownAverage peak-to-trough decline | -69.99% | -19.76% | -50.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 59.64% | 5.74% | +53.90% |
Volatility
RBOT vs. IRBO - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 102.24% compared to iShares Future AI & Tech ETF (IRBO) at 19.32%. This indicates that RBOT's price experiences larger fluctuations and is considered to be riskier than IRBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBOT | IRBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 102.24% | 19.32% | +82.92% |
Volatility (6M)Calculated over the trailing 6-month period | 130.15% | 30.00% | +100.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 139.34% | 34.22% | +105.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.55% | 29.57% | +87.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 108.82% | 28.30% | +80.52% |
Dividends
RBOT vs. IRBO - Dividend Comparison
RBOT has not paid dividends to shareholders, while IRBO's dividend yield for the trailing twelve months is around 0.06%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IRBO iShares Future AI & Tech ETF | 0.06% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
RBOT Vicarious Surgical Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RBOT and IRBO 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 (102.24%) compared to IRBO (19.32%). In terms of maximum drawdown, RBOT dropped -99.96% vs IRBO's -54.50%.
IRBO currently has the higher Sharpe Ratio (2.74 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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