ROBO vs. INFA

Last updated Jun 9, 2026

ROBO (ROBO Global Robotics & Automation Index ETF) is Robotics fund tracking the ROBO Global Robotics and Automation TR Index, while INFA (Informatica Inc.) is a stock.

Performance

ROBO vs. INFA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ROBO Global Robotics & Automation Index ETF (ROBO) and Informatica Inc. (INFA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

ROBO

• 1D: 1.14%
• 1M: -2.60%
• YTD: 21.67%
• 6M: 19.42%
• 1Y: 48.39%
• 3Y*: 14.36%
• 5Y*: 5.97%
• 10Y*: 13.02%

INFA

• 1D: 0.00%
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

ROBO vs. INFA - Yearly Performance Comparison

	2026 (YTD)
ROBO ROBO Global Robotics & Automation Index ETF	-5.16%
INFA Informatica Inc.	0.00%

Return for Risk

ROBO vs. INFA — Risk / Return Rank

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

ROBO

ROBO Risk / Return Rank: 65
ROBO Sharpe Ratio Rank: 69
ROBO Sortino Ratio Rank: 65
ROBO Omega Ratio Rank: 64
ROBO Calmar Ratio Rank: 62
ROBO Martin Ratio Rank: 66

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.

ROBO vs. INFA - Risk-Adjusted Trends Comparison

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

	ROBO	INFA	Difference
Sharpe ratio: Return per unit of total volatility	2.04	—	—
Sortino ratio: Return per unit of downside risk	2.70	—	—
Omega ratio: Gain probability vs. loss probability	1.35	—	—
Calmar ratio: Return relative to maximum drawdown	2.80	—	—
Martin ratio: Return relative to average drawdown	11.09	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ROBO	INFA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.04	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.25	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.56	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.47	—	—

Drawdowns

ROBO vs. INFA - Drawdown Comparison

The maximum ROBO drawdown since its inception was -43.65%, which is greater than INFA's maximum drawdown of 0.00%. Use the drawdown chart below to compare losses from any high point for ROBO and INFA.

Drawdown Indicators

	ROBO	INFA	Difference
Max Drawdown Largest peak-to-trough decline	-43.65%	0.00%	-43.65%
Max Drawdown (1Y) Largest decline over 1 year	-17.35%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-27.92%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.65%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-43.65%	—	—
Current Drawdown Current decline from peak	-6.65%	0.00%	-6.65%
Average Drawdown Average peak-to-trough decline	-12.93%	0.00%	-12.93%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.38%	—	—

Volatility

Volatility by Period

	ROBO	INFA	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.66%	—	—
Volatility (6M) Calculated over the trailing 6-month period	19.04%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	23.89%	0.00%	+23.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.79%	0.00%	+23.79%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	23.24%	0.00%	+23.24%

Dividends

ROBO vs. INFA - Dividend Comparison

ROBO's dividend yield for the trailing twelve months is around 0.35%, while INFA has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
INFA Informatica 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%
ROBO ROBO Global Robotics & Automation Index ETF	0.35%	0.42%	0.55%	0.05%	0.00%	0.18%	0.20%	0.37%	0.37%	0.02%	0.19%	0.28%