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SNSR vs. IRBO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SNSR vs. IRBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Internet of Things ETF (SNSR) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). The values are adjusted to include any dividend payments, if applicable.

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SNSR vs. IRBO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
SNSR
Global X Internet of Things ETF
0.85%6.46%-0.45%23.06%-25.50%23.66%35.05%47.90%-15.31%
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
-3.42%29.97%8.02%36.37%-37.89%6.32%48.85%34.47%-14.31%

Returns By Period

In the year-to-date period, SNSR achieves a 0.85% return, which is significantly higher than IRBO's -3.42% return.


SNSR

1D
4.58%
1M
-8.23%
YTD
0.85%
6M
-4.07%
1Y
13.76%
3Y*
4.54%
5Y*
2.60%
10Y*

IRBO

1D
5.27%
1M
-8.78%
YTD
-3.42%
6M
1.64%
1Y
47.95%
3Y*
14.58%
5Y*
2.03%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SNSR vs. IRBO - Expense Ratio Comparison

SNSR has a 0.68% expense ratio, which is higher than IRBO's 0.47% expense ratio.


Return for Risk

SNSR vs. IRBO — Risk / Return Rank

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

SNSR
SNSR Risk / Return Rank: 3131
Overall Rank
SNSR Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
SNSR Sortino Ratio Rank: 3131
Sortino Ratio Rank
SNSR Omega Ratio Rank: 3030
Omega Ratio Rank
SNSR Calmar Ratio Rank: 3333
Calmar Ratio Rank
SNSR Martin Ratio Rank: 3232
Martin Ratio Rank

IRBO
IRBO Risk / Return Rank: 8181
Overall Rank
IRBO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
IRBO Sortino Ratio Rank: 8181
Sortino Ratio Rank
IRBO Omega Ratio Rank: 7777
Omega Ratio Rank
IRBO Calmar Ratio Rank: 8686
Calmar Ratio Rank
IRBO Martin Ratio Rank: 8181
Martin Ratio Rank
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.

SNSR vs. IRBO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Internet of Things ETF (SNSR) and iShares Robotics and Artificial Intelligence Multisector ETF (IRBO). 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.


SNSRIRBODifference

Sharpe ratio

Return per unit of total volatility

0.46

1.48

-1.02

Sortino ratio

Return per unit of downside risk

0.87

2.05

-1.18

Omega ratio

Gain probability vs. loss probability

1.12

1.28

-0.16

Calmar ratio

Return relative to maximum drawdown

0.81

2.48

-1.67

Martin ratio

Return relative to average drawdown

2.69

8.54

-5.85

SNSR vs. IRBO - Sharpe Ratio Comparison

The current SNSR Sharpe Ratio is 0.46, which is lower than the IRBO Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of SNSR and IRBO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SNSRIRBODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.46

1.48

-1.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

0.07

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.44

0.37

+0.07

Correlation

The correlation between SNSR and IRBO is 0.83, 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

SNSR vs. IRBO - Dividend Comparison

SNSR's dividend yield for the trailing twelve months is around 0.54%, while IRBO has not paid dividends to shareholders.


TTM2025202420232022202120202019201820172016
SNSR
Global X Internet of Things ETF
0.54%0.54%0.73%0.74%0.82%0.43%0.21%1.12%1.25%1.11%0.31%
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
0.00%0.00%0.50%0.88%0.75%2.41%0.53%0.69%0.34%0.00%0.00%

Drawdowns

SNSR vs. IRBO - Drawdown Comparison

The maximum SNSR drawdown since its inception was -38.46%, smaller than the maximum IRBO drawdown of -54.50%. Use the drawdown chart below to compare losses from any high point for SNSR and IRBO.


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Drawdown Indicators


SNSRIRBODifference

Max Drawdown

Largest peak-to-trough decline

-38.46%

-54.50%

+16.04%

Max Drawdown (1Y)

Largest decline over 1 year

-17.17%

-18.81%

+1.64%

Max Drawdown (5Y)

Largest decline over 5 years

-38.03%

-50.53%

+12.50%

Current Drawdown

Current decline from peak

-8.92%

-14.53%

+5.61%

Average Drawdown

Average peak-to-trough decline

-9.65%

-20.24%

+10.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.17%

5.46%

-0.29%

Volatility

SNSR vs. IRBO - Volatility Comparison

The current volatility for Global X Internet of Things ETF (SNSR) is 9.37%, while iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) has a volatility of 13.21%. This indicates that SNSR experiences smaller price fluctuations and is considered to be less risky than IRBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SNSRIRBODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.37%

13.21%

-3.84%

Volatility (6M)

Calculated over the trailing 6-month period

17.13%

23.20%

-6.07%

Volatility (1Y)

Calculated over the trailing 1-year period

30.14%

32.56%

-2.42%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.80%

27.89%

-3.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.54%

27.42%

-2.88%