ROBO vs. QQQ
Compare and contrast key facts about ROBO Global Robotics & Automation Index ETF (ROBO) and Invesco QQQ ETF (QQQ).
ROBO and QQQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ROBO is a passively managed fund by Exchange Traded Concepts that tracks the performance of the ROBO Global Robotics and Automation TR Index. It was launched on Oct 22, 2013. QQQ is a passively managed fund by Invesco that tracks the performance of the NASDAQ-100 Index. It was launched on Mar 10, 1999. Both ROBO and QQQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ROBO vs. QQQ - Performance Comparison
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ROBO vs. QQQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROBO ROBO Global Robotics & Automation Index ETF | -1.27% | 23.71% | -1.28% | 23.74% | -33.92% | 15.34% | 45.26% | 29.51% | -20.92% | 44.26% |
QQQ Invesco QQQ ETF | -5.93% | 20.77% | 25.58% | 54.86% | -32.58% | 27.42% | 48.62% | 38.96% | -0.13% | 32.66% |
Returns By Period
In the year-to-date period, ROBO achieves a -1.27% return, which is significantly higher than QQQ's -5.93% return. Over the past 10 years, ROBO has underperformed QQQ with an annualized return of 11.09%, while QQQ has yielded a comparatively higher 18.85% annualized return.
ROBO
- 1D
- 4.04%
- 1M
- -12.73%
- YTD
- -1.27%
- 6M
- 4.82%
- 1Y
- 33.43%
- 3Y*
- 8.10%
- 5Y*
- 1.33%
- 10Y*
- 11.09%
QQQ
- 1D
- 3.39%
- 1M
- -4.84%
- YTD
- -5.93%
- 6M
- -3.62%
- 1Y
- 23.68%
- 3Y*
- 22.32%
- 5Y*
- 12.88%
- 10Y*
- 18.85%
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ROBO vs. QQQ - Expense Ratio Comparison
ROBO has a 0.95% expense ratio, which is higher than QQQ's 0.18% expense ratio.
Return for Risk
ROBO vs. QQQ — Risk / Return Rank
ROBO
QQQ
ROBO vs. QQQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ROBO Global Robotics & Automation Index ETF (ROBO) and Invesco QQQ ETF (QQQ). 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 | QQQ | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.05 | +0.24 |
Sortino ratioReturn per unit of downside risk | 1.85 | 1.63 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.23 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.88 | -0.07 |
Martin ratioReturn relative to average drawdown | 6.94 | 6.95 | -0.01 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROBO | QQQ | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.05 | +0.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.58 | -0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.85 | -0.37 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.37 | +0.02 |
Correlation
The correlation between ROBO and QQQ is 0.79, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
ROBO vs. QQQ - Dividend Comparison
ROBO's dividend yield for the trailing twelve months is around 0.43%, less than QQQ's 0.49% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROBO ROBO Global Robotics & Automation Index ETF | 0.43% | 0.42% | 0.55% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% |
QQQ Invesco QQQ ETF | 0.49% | 0.45% | 0.56% | 0.62% | 0.80% | 0.43% | 0.55% | 0.74% | 0.91% | 0.84% | 1.06% | 0.99% |
Drawdowns
ROBO vs. QQQ - Drawdown Comparison
The maximum ROBO drawdown since its inception was -43.65%, smaller than the maximum QQQ drawdown of -82.97%. Use the drawdown chart below to compare losses from any high point for ROBO and QQQ.
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Drawdown Indicators
| ROBO | QQQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.65% | -82.97% | +39.32% |
Max Drawdown (1Y)Largest decline over 1 year | -17.35% | -12.62% | -4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -43.65% | -35.12% | -8.53% |
Max Drawdown (10Y)Largest decline over 10 years | -43.65% | -35.12% | -8.53% |
Current DrawdownCurrent decline from peak | -14.01% | -8.98% | -5.03% |
Average DrawdownAverage peak-to-trough decline | -13.08% | -32.99% | +19.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 3.41% | +1.12% |
Volatility
ROBO vs. QQQ - Volatility Comparison
ROBO Global Robotics & Automation Index ETF (ROBO) has a higher volatility of 10.09% compared to Invesco QQQ ETF (QQQ) at 6.51%. This indicates that ROBO's price experiences larger fluctuations and is considered to be riskier than QQQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBO | QQQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.09% | 6.51% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 12.77% | +4.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 22.67% | +3.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.32% | 22.39% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.94% | 22.25% | +0.69% |