ROBO vs. UUP
ROBO (ROBO Global Robotics & Automation Index ETF) and UUP (Invesco DB US Dollar Index Bullish Fund) are both exchange-traded funds - ROBO is a Robotics fund tracking the ROBO Global Robotics and Automation TR Index, while UUP is a Currency fund tracking the Deutsche Bank Long US Dollar Index (USDX) Futures Index. Both are passively managed. Over the past 10 years, ROBO returned 12.35%/yr vs 3.17%/yr for UUP. At a correlation of -0.22, they often move in opposite directions. ROBO charges 0.95%/yr vs 0.75%/yr for UUP.
Performance
ROBO vs. UUP - Performance Comparison
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Returns By Period
In the year-to-date period, ROBO achieves a 16.23% return, which is significantly higher than UUP's 5.44% return. Over the past 10 years, ROBO has outperformed UUP with an annualized return of 12.35%, while UUP has yielded a comparatively lower 3.17% annualized return.
ROBO
- 1D
- -2.89%
- 1M
- -2.94%
- 6M
- 9.34%
- YTD
- 16.23%
- 1Y
- 33.63%
- 3Y*
- 11.27%
- 5Y*
- 4.68%
- 10Y*
- 12.35%
UUP
- 1D
- 0.39%
- 1M
- 1.97%
- 6M
- 4.47%
- YTD
- 5.44%
- 1Y
- 8.28%
- 3Y*
- 5.86%
- 5Y*
- 5.89%
- 10Y*
- 3.17%
ROBO vs. UUP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ROBO ROBO Global Robotics & Automation Index ETF | 16.23% | 23.71% | -1.28% | 23.74% | -33.92% | 15.34% | 45.26% | 29.51% | -20.92% | 44.26% |
UUP Invesco DB US Dollar Index Bullish Fund | 5.44% | -4.99% | 13.50% | 3.63% | 9.46% | 5.73% | -6.66% | 4.09% | 7.05% | -9.10% |
Correlation
The correlation between ROBO and UUP is -0.34, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.27 |
Correlation (All Time) Calculated using the full available price history since Oct 22, 2013 | -0.22 |
The correlation between ROBO and UUP shifts across timeframes, from -0.38 (5 years) to -0.22 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ROBO vs. UUP — Risk / Return Rank
ROBO
UUP
ROBO vs. UUP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ROBO Global Robotics & Automation Index ETF (ROBO) and Invesco DB US Dollar Index Bullish Fund (UUP). 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.
| ROBO | UUP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.25 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.95 | 2.28 | -0.33 |
| Martin ratioReturn relative to average drawdown | 6.77 | 6.26 | +0.51 |
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Drawdowns
ROBO vs. UUP - Drawdown Comparison
The maximum ROBO drawdown since its inception was -43.65%, which is greater than UUP's maximum drawdown of -22.19%. Use the drawdown chart below to compare losses from any high point for ROBO and UUP.
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Drawdown Indicators
| ROBO | UUP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.65% | -22.19% | -21.46% |
Max Drawdown (1Y)Largest decline over 1 year | -17.35% | -3.65% | -13.70% |
Max Drawdown (3Y)Largest decline over 3 years | -27.92% | -10.05% | -17.87% |
Max Drawdown (5Y)Largest decline over 5 years | -43.65% | -10.37% | -33.28% |
Max Drawdown (10Y)Largest decline over 10 years | -43.65% | -14.24% | -29.41% |
Current DrawdownCurrent decline from peak | -10.83% | -1.26% | -9.57% |
Average DrawdownAverage peak-to-trough decline | -12.88% | -8.88% | -4.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.98% | 1.33% | +3.65% |
Volatility
ROBO vs. UUP - Volatility Comparison
ROBO Global Robotics & Automation Index ETF (ROBO) has a higher volatility of 11.25% compared to Invesco DB US Dollar Index Bullish Fund (UUP) at 1.45%. This indicates that ROBO's price experiences larger fluctuations and is considered to be riskier than UUP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBO | UUP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.25% | 1.45% | +9.80% |
Volatility (6M)Calculated over the trailing 6-month period | 21.95% | 4.34% | +17.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.10% | 6.03% | +20.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.32% | 7.22% | +17.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.40% | 6.90% | +16.50% |
ROBO vs. UUP - Expense Ratio Comparison
ROBO has a 0.95% expense ratio, which is higher than UUP's 0.75% expense ratio.
Dividends
ROBO vs. UUP - Dividend Comparison
ROBO's dividend yield for the trailing twelve months is around 0.36%, less than UUP's 3.25% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROBO ROBO Global Robotics & Automation Index ETF | 0.36% | 0.42% | 0.55% | 0.05% | 0.00% | 0.18% | 0.20% | 0.37% | 0.37% | 0.02% | 0.19% | 0.28% |
UUP Invesco DB US Dollar Index Bullish Fund | 3.25% | 3.43% | 4.48% | 6.44% | 0.89% | 0.00% | 0.00% | 2.03% | 1.08% | 0.10% | 0.00% | 0.00% |
Frequently Asked Questions
ROBO and UUP have a correlation of -0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROBO has higher volatility (11.25%) compared to UUP (1.45%). In terms of maximum drawdown, ROBO dropped -43.65% vs UUP's -22.19%.
On 10-year performance, ROBO leads with 12.35% vs 3.17% for UUP. On fees, UUP is cheaper at 0.75% per year. On volatility, UUP has been the lower-risk option at 1.45%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, ROBO has performed better with a 12.35% return vs 3.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
UUP is cheaper with a 0.75% expense ratio, compared with 0.95% for ROBO.
UUP has the higher dividend yield at 3.25%, compared with 0.36% for ROBO.
ROBO is categorized as Robotics, while UUP is Currency. ROBO tracks ROBO Global Robotics and Automation TR Index, while UUP tracks Deutsche Bank Long US Dollar Index (USDX) Futures Index. They also come from different issuers: Exchange Traded Concepts and Invesco. Their fees differ too: 0.95% for ROBO and 0.75% for UUP.
UUP currently has the higher Sharpe Ratio (1.38 vs 1.30), 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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