ROBO vs. AI

In the year-to-date period, ROBO achieves a -0.25% return, which is significantly higher than AI's -30.64% return.

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This table presents a comparison of risk-adjusted performance metrics for ROBO Global Robotics & Automation Index ETF (ROBO) and C3.ai, Inc. (AI). 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.

The current ROBO Sharpe Ratio is -0.04, which is higher than the AI Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of ROBO and AI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

ROBO's dividend yield for the trailing twelve months is around 0.55%, while AI has not paid dividends to shareholders.

The maximum ROBO drawdown since its inception was -43.65%, smaller than the maximum AI drawdown of -94.22%. Use the drawdown chart below to compare losses from any high point for ROBO and AI. For additional features, visit the drawdowns tool.

The current volatility for ROBO Global Robotics & Automation Index ETF (ROBO) is 6.68%, while C3.ai, Inc. (AI) has a volatility of 12.31%. This indicates that ROBO experiences smaller price fluctuations and is considered to be less risky than AI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.