SMCI vs. ROBO

Last updated Jun 13, 2026

SMCI (Super Micro Computer, Inc.) is a stock, while ROBO (ROBO Global Robotics & Automation Index ETF) is Robotics fund tracking the ROBO Global Robotics and Automation TR Index. Over the past 10 years, SMCI returned 27.77%/yr vs 13.12%/yr for ROBO. At a 0.48 correlation, their price movements are largely independent.

Performance

SMCI vs. ROBO - Performance Comparison

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

Returns By Period

In the year-to-date period, SMCI achieves a 4.07% return, which is significantly lower than ROBO's 19.75% return. Over the past 10 years, SMCI has outperformed ROBO with an annualized return of 27.77%, while ROBO has yielded a comparatively lower 13.12% annualized return.

SMCI

• 1D: -4.72%
• 1M: -4.81%
• YTD: 4.07%
• 6M: -5.78%
• 1Y: -29.75%
• 3Y*: 7.64%
• 5Y*: 52.73%
• 10Y*: 27.77%

ROBO

• 1D: 0.69%
• 1M: -4.88%
• YTD: 19.75%
• 6M: 18.31%
• 1Y: 44.60%
• 3Y*: 12.64%
• 5Y*: 5.51%
• 10Y*: 13.12%

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

SMCI vs. ROBO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SMCI Super Micro Computer, Inc.	4.07%	-3.97%	7.23%	246.24%	86.80%	38.82%	31.81%	74.06%	-34.07%	-25.38%
ROBO ROBO Global Robotics & Automation Index ETF	19.75%	23.71%	-1.28%	23.74%	-33.92%	15.34%	45.26%	29.51%	-20.92%	44.26%

Correlation

The correlation between SMCI and ROBO is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.54
Correlation (3Y) Calculated over the trailing 3-year period	0.51
Correlation (5Y) Calculated over the trailing 5-year period	0.51
Correlation (10Y) Calculated over the trailing 10-year period	0.47
Correlation (All Time) Calculated using the full available price history since Oct 22, 2013	0.48

The correlation between SMCI and ROBO has been stable across timeframes, ranging from 0.47 to 0.54 - a consistent structural relationship.

Return for Risk

SMCI vs. ROBO — Risk / Return Rank

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

SMCI

SMCI Risk / Return Rank: 30
SMCI Sharpe Ratio Rank: 28
SMCI Sortino Ratio Rank: 33
SMCI Omega Ratio Rank: 33
SMCI Calmar Ratio Rank: 28
SMCI Martin Ratio Rank: 29

ROBO

ROBO Risk / Return Rank: 61
ROBO Sharpe Ratio Rank: 64
ROBO Sortino Ratio Rank: 60
ROBO Omega Ratio Rank: 59
ROBO Calmar Ratio Rank: 59
ROBO Martin Ratio Rank: 63

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.

SMCI vs. ROBO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) and ROBO Global Robotics & Automation Index ETF (ROBO). 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.

	SMCI	ROBO	Difference
Sharpe ratio: Return per unit of total volatility	-0.35	1.82	-2.18
Sortino ratio: Return per unit of downside risk	0.05	2.45	-2.40
Omega ratio: Gain probability vs. loss probability	1.01	1.31	-0.31
Calmar ratio: Return relative to maximum drawdown	-0.45	2.58	-3.03
Martin ratio: Return relative to average drawdown	-0.76	9.88	-10.63

SMCI vs. ROBO - Sharpe Ratio Comparison

The current SMCI Sharpe Ratio is -0.35, which is lower than the ROBO Sharpe Ratio of 1.82. The chart below compares the historical Sharpe Ratios of SMCI and ROBO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SMCI vs. ROBO - Drawdown Comparison

The maximum SMCI drawdown since its inception was -84.84%, which is greater than ROBO's maximum drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for SMCI and ROBO.

Drawdown Indicators

	SMCI	ROBO	Difference
Max Drawdown Largest peak-to-trough decline	-84.84%	-43.65%	-41.19%
Max Drawdown (1Y) Largest decline over 1 year	-66.18%	-17.35%	-48.83%
Max Drawdown (3Y) Largest decline over 3 years	-84.84%	-27.92%	-56.92%
Max Drawdown (5Y) Largest decline over 5 years	-84.84%	-43.65%	-41.19%
Max Drawdown (10Y) Largest decline over 10 years	-84.84%	-43.65%	-41.19%
Current Drawdown Current decline from peak	-74.36%	-8.12%	-66.24%
Average Drawdown Average peak-to-trough decline	-31.98%	-12.92%	-19.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	39.34%	4.53%	+34.81%

Volatility

SMCI vs. ROBO - Volatility Comparison

Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to ROBO Global Robotics & Automation Index ETF (ROBO) at 10.66%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SMCI	ROBO	Difference
Volatility (1M) Calculated over the trailing 1-month period	44.32%	10.66%	+33.66%
Volatility (6M) Calculated over the trailing 6-month period	76.32%	19.92%	+56.40%
Volatility (1Y) Calculated over the trailing 1-year period	85.20%	24.56%	+60.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.53%	23.92%	+62.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.19%	23.30%	+47.89%

Dividends

SMCI vs. ROBO - Dividend Comparison

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

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
SMCI Super Micro Computer, 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%

Frequently Asked Questions

Can I hold both SMCI and ROBO in my portfolio?

SMCI and ROBO have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SMCI or ROBO?

SMCI has higher volatility (44.32%) compared to ROBO (10.66%). In terms of maximum drawdown, SMCI dropped -84.84% vs ROBO's -43.65%.

Which has better risk-adjusted returns?

ROBO currently has the higher Sharpe Ratio (1.82 vs -0.35), 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.