RBOT vs. IRBO
Compare and contrast key facts about Vicarious Surgical Inc. (RBOT) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO).
IRBO is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Robotics and Artificial Intelligence Index. It was launched on Jun 26, 2018.
Performance
RBOT vs. IRBO - Performance Comparison
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RBOT vs. IRBO - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
RBOT Vicarious Surgical Inc. | -21.71% |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | -4.61% |
Returns By Period
RBOT
- 1D
- -4.64%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IRBO
- 1D
- 5.27%
- 1M
- -8.78%
- YTD
- -3.42%
- 6M
- 1.64%
- 1Y
- 47.95%
- 3Y*
- 14.58%
- 5Y*
- 2.03%
- 10Y*
- —
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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 Robotics and Artificial Intelligence Multisector 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| RBOT | IRBO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.48 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.23 | 0.37 | -0.59 |
Correlation
The correlation between RBOT and IRBO is 0.16, 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. IRBO - Dividend Comparison
Neither RBOT nor IRBO has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
RBOT Vicarious Surgical Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IRBO iShares Robotics and Artificial Intelligence Multisector ETF | 0.00% | 0.00% | 0.50% | 0.88% | 0.75% | 2.41% | 0.53% | 0.69% | 0.34% |
Drawdowns
RBOT vs. IRBO - Drawdown Comparison
The maximum RBOT drawdown since its inception was -70.64%, 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 | -70.64% | -54.50% | -16.14% |
Max Drawdown (1Y)Largest decline over 1 year | — | -18.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.53% | — |
Current DrawdownCurrent decline from peak | -40.00% | -14.53% | -25.47% |
Average DrawdownAverage peak-to-trough decline | -31.68% | -20.24% | -11.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 5.46% | — |
Volatility
RBOT vs. IRBO - Volatility Comparison
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Volatility by Period
| RBOT | IRBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 13.21% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 23.20% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 439.59% | 32.56% | +407.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 439.59% | 27.89% | +411.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 439.59% | 27.42% | +412.17% |