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RBOT vs. IRBO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between RBOT and IRBO is 0.30, 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.

RBOT vs. IRBO

Last updated May 31, 2025

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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RBOT or IRBO.

Performance

RBOT vs. IRBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vicarious Surgical Inc. (RBOT) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Returns By Period

RBOT

YTD

-42.71%

1M

-8.72%

6M

-46.10%

1Y

-15.55%

3Y*

-61.43%

5Y*

N/A

10Y*

N/A

IRBO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Vicarious Surgical Inc.

iShares Robotics and Artificial Intelligence Multisector ETF

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RBOT vs. IRBO — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
RBOT
The Risk-Adjusted Performance Rank of RBOT is 4343
Overall Rank
The Sharpe Ratio Rank of RBOT is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of RBOT is 5252
Sortino Ratio Rank
The Omega Ratio Rank of RBOT is 5050
Omega Ratio Rank
The Calmar Ratio Rank of RBOT is 3535
Calmar Ratio Rank
The Martin Ratio Rank of RBOT is 3636
Martin Ratio Rank
IRBO
The Risk-Adjusted Performance Rank of IRBO is 1010
Overall Rank
The Sharpe Ratio Rank of IRBO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of IRBO is 1010
Sortino Ratio Rank
The Omega Ratio Rank of IRBO is 99
Omega Ratio Rank
The Calmar Ratio Rank of IRBO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of IRBO is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RBOT vs. IRBO - Risk-Adjusted Performance 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.

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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RBOT vs. IRBO - Dividend Comparison

Neither RBOT nor IRBO has paid dividends to shareholders.

TTM2024202320222021202020192018
RBOT
Vicarious Surgical Inc.		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF		0.35%0.35%0.62%0.13%1.14%0.53%0.69%0.34%

Drawdowns

RBOT vs. IRBO - Drawdown Comparison

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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RBOT vs. IRBO - Volatility Comparison

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