RBOT vs. XLK

Last updated Apr 2, 2026

Compare and contrast key facts about Vicarious Surgical Inc. (RBOT) and State Street Technology Select Sector SPDR ETF (XLK).

XLK is a passively managed fund by State Street that tracks the performance of the S&P Technology Select Sector Daily Capped 35/20 Index. It was launched on Dec 16, 1998.

Performance

RBOT vs. XLK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vicarious Surgical Inc. (RBOT) and State Street Technology Select Sector SPDR ETF (XLK). The values are adjusted to include any dividend payments, if applicable.

RBOT vs. XLK - Yearly Performance Comparison

	2026 (YTD)
RBOT Vicarious Surgical Inc.	-11.92%
XLK State Street Technology Select Sector SPDR ETF	-3.64%

Returns By Period

RBOT

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

XLK

• 1D: 1.51%
• 1M: -3.20%
• YTD: -6.18%
• 6M: -4.94%
• 1Y: 30.47%
• 3Y*: 22.19%
• 5Y*: 15.65%
• 10Y*: 21.00%

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

Return for Risk

RBOT vs. XLK — Risk / Return Rank

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

XLK

XLK Risk / Return Rank: 65
XLK Sharpe Ratio Rank: 62
XLK Sortino Ratio Rank: 65
XLK Omega Ratio Rank: 63
XLK Calmar Ratio Rank: 73
XLK Martin Ratio Rank: 62

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. XLK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vicarious Surgical Inc. (RBOT) and State Street Technology Select Sector SPDR ETF (XLK). 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	XLK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.13	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.64	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.87	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.20	0.36	-0.56

Correlation

The correlation between RBOT and XLK is 0.32, 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. XLK - Dividend Comparison

RBOT has not paid dividends to shareholders, while XLK's dividend yield for the trailing twelve months is around 0.57%.

	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%
XLK State Street Technology Select Sector SPDR ETF	0.57%	0.54%	0.66%	0.76%	1.04%	0.65%	0.92%	1.16%	1.60%	1.37%	1.74%	1.79%

Drawdowns

RBOT vs. XLK - Drawdown Comparison

The maximum RBOT drawdown since its inception was -70.64%, smaller than the maximum XLK drawdown of -82.05%. Use the drawdown chart below to compare losses from any high point for RBOT and XLK.

Drawdown Indicators

	RBOT	XLK	Difference
Max Drawdown Largest peak-to-trough decline	-70.64%	-82.05%	+11.41%
Max Drawdown (1Y) Largest decline over 1 year	—	-15.92%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-33.56%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.56%	—
Current Drawdown Current decline from peak	-32.50%	-11.04%	-21.46%
Average Drawdown Average peak-to-trough decline	-31.72%	-35.17%	+3.45%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.98%	—

Volatility

Volatility by Period

	RBOT	XLK	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	8.12%	—
Volatility (6M) Calculated over the trailing 6-month period	—	16.49%	—
Volatility (1Y) Calculated over the trailing 1-year period	428.50%	27.05%	+401.45%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	428.50%	24.72%	+403.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	428.50%	24.33%	+404.17%