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 -77.96%/yr vs 31.15%/yr for SOXX. At a 0.21 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 -92.86% return, which is significantly lower than SOXX's 76.35% return.
RBOT
- 1D
- -11.43%
- 1M
- -38.00%
- 6M
- -94.58%
- YTD
- -92.86%
- 1Y
- -98.64%
- 3Y*
- -86.28%
- 5Y*
- -77.96%
- 10Y*
- —
SOXX
- 1D
- -4.46%
- 1M
- -10.27%
- 6M
- 57.49%
- YTD
- 76.35%
- 1Y
- 117.02%
- 3Y*
- 45.18%
- 5Y*
- 31.15%
- 10Y*
- 33.24%
RBOT vs. SOXX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RBOT Vicarious Surgical Inc. | -92.86% | -83.51% | 19.63% | -81.85% | -80.98% | 4.53% | 3.67% |
SOXX iShares Semiconductor ETF | 76.35% | 40.74% | 12.92% | 67.12% | -35.09% | 44.09% | 25.26% |
Correlation
The correlation between RBOT and SOXX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
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 | 0.21 |
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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 | -3.47 | ||
| Sortino ratioReturn per unit of downside risk | -6.56 | ||
| Omega ratioGain probability vs. loss probability | 0.56 | 1.41 | -0.85 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 6.19 | -7.20 |
| Martin ratioReturn relative to average drawdown | -1.36 | 22.06 | -23.42 |
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Drawdowns
RBOT vs. SOXX - Drawdown Comparison
The maximum RBOT drawdown since its inception was -99.97%, 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 | -99.97% | -70.21% | -29.76% |
Max Drawdown (1Y)Largest decline over 1 year | -98.91% | -19.01% | -79.90% |
Max Drawdown (3Y)Largest decline over 3 years | -99.76% | -41.36% | -58.40% |
Max Drawdown (5Y)Largest decline over 5 years | -99.97% | -45.75% | -54.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.75% | — |
Current DrawdownCurrent decline from peak | -99.97% | -19.01% | -80.96% |
Average DrawdownAverage peak-to-trough decline | -70.33% | -19.92% | -50.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 64.49% | 5.32% | +59.17% |
Volatility
RBOT vs. SOXX - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 44.86% compared to iShares Semiconductor ETF (SOXX) at 20.64%. 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 | 44.86% | 20.64% | +24.22% |
Volatility (6M)Calculated over the trailing 6-month period | 131.88% | 36.86% | +95.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 145.67% | 42.42% | +103.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 119.10% | 37.83% | +81.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 109.63% | 34.30% | +75.33% |
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 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBOT has higher volatility (44.86%) compared to SOXX (20.64%). In terms of maximum drawdown, RBOT dropped -99.97% vs SOXX's -70.21%.
SOXX currently has the higher Sharpe Ratio (2.77 vs -0.69), 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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