RBOT vs. SOXX

Last updated Apr 2, 2026

Compare and contrast key facts about Vicarious Surgical Inc. (RBOT) and iShares Semiconductor ETF (SOXX).

SOXX is a passively managed fund by iShares that tracks the performance of the PHLX Semiconductor Sector Index. It was launched on Jul 10, 2001.

Performance

RBOT vs. SOXX - Performance Comparison

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

RBOT vs. SOXX - Yearly Performance Comparison

	2026 (YTD)
RBOT Vicarious Surgical Inc.	-11.92%
SOXX iShares Semiconductor ETF	0.29%

Returns By Period

RBOT

• 1D: 12.50%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SOXX

• 1D: 3.01%
• 1M: -3.78%
• YTD: 12.48%
• 6M: 22.76%
• 1Y: 80.97%
• 3Y*: 32.61%
• 5Y*: 19.19%
• 10Y*: 28.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RBOT vs. SOXX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOXX

SOXX Risk / Return Rank: 92
SOXX Sharpe Ratio Rank: 90
SOXX Sortino Ratio Rank: 90
SOXX Omega Ratio Rank: 89
SOXX Calmar Ratio Rank: 96
SOXX Martin Ratio Rank: 95

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	RBOT	SOXX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.03	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.54	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.86	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	0.37	-0.56

Correlation

The correlation between RBOT and SOXX is 0.24, 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. SOXX - Dividend Comparison

RBOT has not paid dividends to shareholders, while SOXX's dividend yield for the trailing twelve months is around 0.49%.

	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	0.49%	0.57%	0.67%	0.78%	1.26%	0.64%	0.81%	1.23%	1.37%	0.90%	1.08%	1.29%

Drawdowns

RBOT vs. SOXX - Drawdown Comparison

The maximum RBOT drawdown since its inception was -70.64%, roughly equal to the maximum SOXX drawdown of -70.21%. Use the drawdown chart below to compare losses from any high point for RBOT and SOXX.

Drawdown Indicators

	RBOT	SOXX	Difference
Max Drawdown Largest peak-to-trough decline	-70.64%	-70.21%	-0.43%
Max Drawdown (1Y) Largest decline over 1 year	—	-18.27%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-45.75%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.75%	—
Current Drawdown Current decline from peak	-32.50%	-7.95%	-24.55%
Average Drawdown Average peak-to-trough decline	-31.72%	-20.10%	-11.62%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.92%	—

Volatility

Volatility by Period

	RBOT	SOXX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	12.83%	—
Volatility (6M) Calculated over the trailing 6-month period	—	26.41%	—
Volatility (1Y) Calculated over the trailing 1-year period	428.50%	40.12%	+388.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	428.50%	35.48%	+393.02%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	428.50%	32.98%	+395.52%