RBOT vs. SOXX
RBOT (Vicarious Surgical Inc.) is a stock, while SOXX (iShares Semiconductor ETF) is Semiconductors fund tracking the NYSE Semiconductor Index. Over the past 5 years, RBOT returned -76.76%/yr vs 34.72%/yr for SOXX. At a 0.22 correlation, their price movements are largely independent.
Performance
RBOT vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, RBOT achieves a -90.63% return, which is significantly lower than SOXX's 107.83% return.
RBOT
- 1D
- -7.59%
- 1M
- -77.39%
- YTD
- -90.63%
- 6M
- -89.63%
- 1Y
- -97.45%
- 3Y*
- -84.44%
- 5Y*
- -76.76%
- 10Y*
- —
SOXX
- 1D
- 3.94%
- 1M
- 9.72%
- YTD
- 107.83%
- 6M
- 104.44%
- 1Y
- 164.79%
- 3Y*
- 57.87%
- 5Y*
- 34.72%
- 10Y*
- 37.13%
RBOT vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RBOT Vicarious Surgical Inc. | -90.63% | -83.51% | 19.63% | -81.85% | -80.98% | 4.53% | 3.67% |
SOXX iShares Semiconductor ETF | 107.83% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 25.26% |
Correlation
The correlation between RBOT and SOXX is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.22 |
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Return for Risk
RBOT vs. SOXX — Risk / Return Rank
RBOT
SOXX
RBOT vs. SOXX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicarious Surgical Inc. (RBOT) and iShares Semiconductor ETF (SOXX). 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 | SOXX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.91 | ||
| Sortino ratioReturn per unit of downside risk | -7.14 | ||
| Omega ratioGain probability vs. loss probability | 0.61 | 1.59 | -0.98 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 10.52 | -11.52 |
| Martin ratioReturn relative to average drawdown | -1.45 | 37.47 | -38.92 |
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Drawdowns
RBOT vs. SOXX - Drawdown Comparison
The maximum RBOT drawdown since its inception was -99.96%, which is greater than SOXX's maximum drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for RBOT and SOXX.
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Drawdown Indicators
| RBOT | SOXX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -70.21% | -29.75% |
Max Drawdown (1Y)Largest decline over 1 year | -98.56% | -15.77% | -82.79% |
Max Drawdown (3Y)Largest decline over 3 years | -99.69% | -41.36% | -58.33% |
Max Drawdown (5Y)Largest decline over 5 years | -99.96% | -45.75% | -54.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -99.95% | -4.55% | -95.40% |
Average DrawdownAverage peak-to-trough decline | -70.03% | -19.93% | -50.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.24% | 4.42% | +55.82% |
Volatility
RBOT vs. SOXX - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 104.89% compared to iShares Semiconductor ETF (SOXX) at 22.27%. This indicates that RBOT's price experiences larger fluctuations and is considered to be riskier than SOXX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBOT | SOXX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 104.89% | 22.27% | +82.62% |
Volatility (6M)Calculated over the trailing 6-month period | 131.32% | 33.54% | +97.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.82% | 39.44% | +101.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 117.83% | 37.24% | +80.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.00% | 34.00% | +75.00% |
Dividends
RBOT vs. SOXX - Dividend Comparison
RBOT has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.23%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SOXX iShares Semiconductor ETF | 0.23% | 0.57% | 0.67% | 0.78% | 1.26% | 0.64% | 0.81% | 1.23% | 1.37% | 0.90% | 1.08% | 1.29% |
Frequently Asked Questions
RBOT and SOXX have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBOT has higher volatility (104.89%) compared to SOXX (22.27%). In terms of maximum drawdown, RBOT dropped -99.96% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (4.20 vs -0.70), 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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