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 -80.99%/yr vs 28.89%/yr for SOXX. Their 0.21 correlation means their historical movements had little consistent relationship.
Performance
RBOT vs. SOXX - Performance Comparison
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Returns By Period
In the year-to-date period, RBOT achieves a -96.59% return, which is significantly lower than SOXX's 76.42% return.
RBOT
- 1D
- 0.27%
- 1M
- -56.47%
- 6M
- -96.21%
- YTD
- -96.59%
- 1Y
- -99.20%
- 3Y*
- -86.26%
- 5Y*
- -80.99%
- 10Y*
- —
- ALL TIME*
- -75.36%
SOXX
- 1D
- -2.12%
- 1M
- -8.74%
- 6M
- 60.81%
- YTD
- 76.42%
- 1Y
- 123.34%
- 3Y*
- 46.84%
- 5Y*
- 28.89%
- 10Y*
- 32.54%
- ALL TIME*
- 14.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.36K | $5.59K | $14.81K | |
| $6.41B | $5.67B | $5.91B |
RBOT vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RBOT Vicarious Surgical Inc. | -96.59% | -83.51% | 19.63% | -81.85% | -80.98% | 4.53% | 3.67% |
SOXX iShares Semiconductor ETF | 76.42% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 25.26% |
Correlation
The correlation between RBOT and SOXX is 0.19, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.19 |
Correlation (3Y) Balances recent behavior with more history. | 0.17 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.21 |
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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 | -3.45 | ||
| Sortino ratioReturn per unit of downside risk | -6.99 | ||
| Omega ratioGain probability vs. loss probability | 0.52 | 1.41 | -0.89 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 4.28 | -5.28 |
| Martin ratioReturn relative to average drawdown | -1.37 | 17.18 | -18.55 |
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Drawdowns
RBOT vs. SOXX - Drawdown Comparison
The maximum RBOT drawdown since its inception was -99.98%, 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 | -99.98% | -70.21% | -29.77% |
Max Drawdown (1Y)Largest decline over 1 year | -99.32% | -29.01% | -70.31% |
Max Drawdown (3Y)Largest decline over 3 years | -99.77% | -41.36% | -58.41% |
Max Drawdown (5Y)Largest decline over 5 years | -99.98% | -45.75% | -54.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -99.98% | -18.98% | -81.00% |
Average DrawdownAverage peak-to-trough decline | -70.62% | -19.92% | -50.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 68.59% | 7.21% | +61.38% |
Volatility
RBOT vs. SOXX - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 45.87% compared to iShares Semiconductor ETF (SOXX) at 17.65%. 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 | 45.87% | 17.65% | +28.22% |
Volatility (6M)Calculated over the trailing 6-month period | 136.85% | 39.14% | +97.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 146.81% | 44.84% | +101.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.51% | 38.38% | +82.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.39% | 34.61% | +75.78% |
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 0.28%.
| 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 | 0.28% | 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 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBOT has higher volatility (45.87%) compared to SOXX (17.65%). In terms of maximum drawdown, RBOT dropped -99.98% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (2.77 vs -0.68), 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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