RBOT vs. XT
RBOT (Vicarious Surgical Inc.) is a stock, while XT (iShares Future Exponential Technologies ETF) is Technology Equities fund tracking the Morningstar Exponential Technologies Index (Net). Over the past 5 years, RBOT returned -80.87%/yr vs 6.65%/yr for XT. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
RBOT vs. XT - Performance Comparison
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Returns By Period
In the year-to-date period, RBOT achieves a -96.49% return, which is significantly lower than XT's 14.60% return.
RBOT
- 1D
- -7.01%
- 1M
- -58.74%
- 6M
- -96.54%
- YTD
- -96.49%
- 1Y
- -99.12%
- 3Y*
- -88.38%
- 5Y*
- -80.87%
- 10Y*
- —
- ALL TIME*
- -75.32%
XT
- 1D
- 0.67%
- 1M
- -3.25%
- 6M
- 10.42%
- YTD
- 14.60%
- 1Y
- 31.94%
- 3Y*
- 14.43%
- 5Y*
- 6.65%
- 10Y*
- 13.76%
- ALL TIME*
- 12.23%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.39K | $6.54K | $15.72K | |
| $6.31M | $6.35M | $10.20M |
RBOT vs. XT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RBOT Vicarious Surgical Inc. | -96.49% | -83.51% | 19.63% | -81.85% | -80.98% | 4.53% | 3.67% |
XT iShares Future Exponential Technologies ETF | 14.60% | 26.28% | 0.29% | 27.02% | -27.83% | 16.43% | 18.01% |
Correlation
The correlation between RBOT and XT is 0.25, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.25 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2020 | 0.31 |
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Return for Risk
RBOT vs. XT — Risk / Return Rank
RBOT
XT
RBOT vs. XT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vicarious Surgical Inc. (RBOT) and iShares Future Exponential Technologies ETF (XT). 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 | XT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.40 | ||
| Sortino ratioReturn per unit of downside risk | -6.27 | ||
| Omega ratioGain probability vs. loss probability | 0.53 | 1.30 | -0.77 |
| Calmar ratioReturn relative to maximum drawdown | -1.01 | 2.93 | -3.94 |
| Martin ratioReturn relative to average drawdown | -1.39 | 10.56 | -11.95 |
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Drawdowns
RBOT vs. XT - Drawdown Comparison
The maximum RBOT drawdown since its inception was -99.98%, which is greater than XT's maximum drawdown of -34.41%. Use the drawdown chart below to compare losses from any high point for RBOT and XT.
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Drawdown Indicators
| RBOT | XT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.98% | -34.41% | -65.57% |
Max Drawdown (1Y)Largest decline over 1 year | -99.26% | -10.45% | -88.81% |
Max Drawdown (3Y)Largest decline over 3 years | -99.75% | -22.09% | -77.66% |
Max Drawdown (5Y)Largest decline over 5 years | -99.98% | -34.41% | -65.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.41% | — |
Current DrawdownCurrent decline from peak | -99.98% | -5.11% | -94.87% |
Average DrawdownAverage peak-to-trough decline | -70.56% | -7.35% | -63.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 67.73% | 2.89% | +64.84% |
Volatility
RBOT vs. XT - Volatility Comparison
Vicarious Surgical Inc. (RBOT) has a higher volatility of 46.55% compared to iShares Future Exponential Technologies ETF (XT) at 4.91%. This indicates that RBOT's price experiences larger fluctuations and is considered to be riskier than XT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBOT | XT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 46.55% | 4.91% | +41.64% |
Volatility (6M)Calculated over the trailing 6-month period | 136.52% | 14.41% | +122.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 146.56% | 17.86% | +128.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 120.38% | 21.08% | +99.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 110.43% | 20.12% | +90.31% |
Dividends
RBOT vs. XT - Dividend Comparison
RBOT has not paid dividends to shareholders, while XT's dividend yield for the trailing twelve months is around 7.15%.
| 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% |
XT iShares Future Exponential Technologies ETF | 7.15% | 7.95% | 0.66% | 0.41% | 0.78% | 0.84% | 0.77% | 1.55% | 1.40% | 0.97% | 1.37% | 1.34% |
Frequently Asked Questions
RBOT and XT have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBOT has higher volatility (46.55%) compared to XT (4.91%). In terms of maximum drawdown, RBOT dropped -99.98% vs XT's -34.41%.
XT currently has the higher Sharpe Ratio (1.72 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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