RBOT vs. VOO
Compare and contrast key facts about Vicarious Surgical Inc. (RBOT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RBOT or VOO.
Correlation
The correlation between RBOT and VOO is 0.29, 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.
Performance
RBOT vs. VOO - Performance Comparison
Key characteristics
RBOT:
-0.32
VOO:
0.30
RBOT:
0.30
VOO:
0.55
RBOT:
1.03
VOO:
1.08
RBOT:
-0.39
VOO:
0.30
RBOT:
-1.02
VOO:
1.37
RBOT:
37.69%
VOO:
4.10%
RBOT:
121.78%
VOO:
18.73%
RBOT:
-98.87%
VOO:
-33.99%
RBOT:
-98.79%
VOO:
-13.97%
Returns By Period
In the year-to-date period, RBOT achieves a -58.89% return, which is significantly lower than VOO's -10.00% return.
RBOT
-58.89%
-43.82%
-33.78%
-38.47%
N/A
N/A
VOO
-10.00%
-7.00%
-9.11%
5.82%
14.67%
11.73%
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Risk-Adjusted Performance
RBOT vs. VOO — Risk-Adjusted Performance Rank
RBOT
VOO
RBOT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicarious Surgical Inc. (RBOT) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
RBOT vs. VOO - Dividend Comparison
RBOT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.44%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.44% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
RBOT vs. VOO - Drawdown Comparison
The maximum RBOT drawdown since its inception was -98.87%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for RBOT and VOO. For additional features, visit the drawdowns tool.
Volatility
RBOT vs. VOO - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 24.40% compared to Vanguard S&P 500 ETF (VOO) at 13.38%. This indicates that RBOT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.