ROBO vs. URNM
Compare and contrast key facts about ROBO Global Robotics & Automation Index ETF (ROBO) and NorthShore Global Uranium Mining ETF (URNM).
ROBO and URNM 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. URNM is a passively managed fund by Exchange Traded Concepts that tracks the performance of the North Shore Global Uranium Mining Index. It was launched on Dec 3, 2019. Both ROBO and URNM 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. URNM - Performance Comparison
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ROBO vs. URNM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ROBO ROBO Global Robotics & Automation Index ETF | -1.27% | 23.71% | -1.28% | 23.74% | -33.92% | 15.34% | 45.26% | 2.89% |
URNM NorthShore Global Uranium Mining ETF | 15.05% | 40.78% | -14.13% | 57.80% | -11.86% | 78.32% | 68.36% | 3.70% |
Returns By Period
In the year-to-date period, ROBO achieves a -1.27% return, which is significantly lower than URNM's 15.05% 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%
URNM
- 1D
- 8.06%
- 1M
- -12.22%
- YTD
- 15.05%
- 6M
- 8.04%
- 1Y
- 101.26%
- 3Y*
- 30.47%
- 5Y*
- 20.22%
- 10Y*
- —
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ROBO vs. URNM - Expense Ratio Comparison
ROBO has a 0.95% expense ratio, which is higher than URNM's 0.85% expense ratio.
Return for Risk
ROBO vs. URNM — Risk / Return Rank
ROBO
URNM
ROBO vs. URNM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ROBO Global Robotics & Automation Index ETF (ROBO) and NorthShore Global Uranium Mining ETF (URNM). 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 | URNM | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.29 | 1.98 | -0.68 |
Sortino ratioReturn per unit of downside risk | 1.85 | 2.57 | -0.72 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.31 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.81 | 3.28 | -1.47 |
Martin ratioReturn relative to average drawdown | 6.94 | 9.12 | -2.19 |
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 | URNM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 1.98 | -0.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.42 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.71 | -0.31 |
Correlation
The correlation between ROBO and URNM is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ROBO vs. URNM - Dividend Comparison
ROBO's dividend yield for the trailing twelve months is around 0.43%, less than URNM's 2.76% 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% |
URNM NorthShore Global Uranium Mining ETF | 2.76% | 3.18% | 3.18% | 3.63% | 0.00% | 6.70% | 2.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ROBO vs. URNM - Drawdown Comparison
The maximum ROBO drawdown since its inception was -43.65%, smaller than the maximum URNM drawdown of -50.78%. Use the drawdown chart below to compare losses from any high point for ROBO and URNM.
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Drawdown Indicators
| ROBO | URNM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.65% | -50.78% | +7.13% |
Max Drawdown (1Y)Largest decline over 1 year | -17.35% | -30.79% | +13.44% |
Max Drawdown (5Y)Largest decline over 5 years | -43.65% | -50.78% | +7.13% |
Max Drawdown (10Y)Largest decline over 10 years | -43.65% | — | — |
Current DrawdownCurrent decline from peak | -14.01% | -24.81% | +10.80% |
Average DrawdownAverage peak-to-trough decline | -13.08% | -17.89% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.53% | 11.08% | -6.55% |
Volatility
ROBO vs. URNM - Volatility Comparison
The current volatility for ROBO Global Robotics & Automation Index ETF (ROBO) is 10.09%, while NorthShore Global Uranium Mining ETF (URNM) has a volatility of 18.90%. This indicates that ROBO experiences smaller price fluctuations and is considered to be less risky than URNM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBO | URNM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.09% | 18.90% | -8.81% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 40.47% | -23.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.06% | 51.55% | -25.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.32% | 48.02% | -24.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.94% | 46.76% | -23.82% |