TECB vs. ROBO
Compare and contrast key facts about iShares U.S. Tech Breakthrough Multisector ETF (TECB) and ROBO Global Robotics & Automation Index ETF (ROBO).
TECB and ROBO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TECB is a passively managed fund by iShares that tracks the performance of the NYSE FactSet U.S. Tech Breakthrough Index. It was launched on Jan 8, 2020. 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. Both TECB and ROBO 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
TECB vs. ROBO - Performance Comparison
Loading graphics...
TECB vs. ROBO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | -8.81% | 14.86% | 24.38% | 57.53% | -34.39% | 19.60% | 39.90% |
ROBO ROBO Global Robotics & Automation Index ETF | -1.27% | 23.71% | -1.28% | 23.74% | -33.92% | 15.34% | 42.31% |
Returns By Period
In the year-to-date period, TECB achieves a -8.81% return, which is significantly lower than ROBO's -1.27% return.
TECB
- 1D
- 3.49%
- 1M
- -3.22%
- YTD
- -8.81%
- 6M
- -7.92%
- 1Y
- 13.85%
- 3Y*
- 19.01%
- 5Y*
- 9.38%
- 10Y*
- —
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%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
TECB vs. ROBO - Expense Ratio Comparison
TECB has a 0.40% expense ratio, which is lower than ROBO's 0.95% expense ratio.
Return for Risk
TECB vs. ROBO — Risk / Return Rank
TECB
ROBO
TECB vs. ROBO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares U.S. Tech Breakthrough Multisector ETF (TECB) 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.
| TECB | ROBO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 1.29 | -0.69 |
Sortino ratioReturn per unit of downside risk | 1.03 | 1.85 | -0.82 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.83 | 1.81 | -0.98 |
Martin ratioReturn relative to average drawdown | 2.49 | 6.94 | -4.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| TECB | ROBO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 1.29 | -0.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.06 | +0.35 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.55 | 0.40 | +0.15 |
Correlation
The correlation between TECB and ROBO is 0.82, 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
TECB vs. ROBO - Dividend Comparison
TECB's dividend yield for the trailing twelve months is around 0.37%, less than ROBO's 0.43% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TECB iShares U.S. Tech Breakthrough Multisector ETF | 0.37% | 0.33% | 0.35% | 0.23% | 0.61% | 0.35% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
TECB vs. ROBO - Drawdown Comparison
The maximum TECB drawdown since its inception was -41.62%, roughly equal to the maximum ROBO drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for TECB and ROBO.
Loading graphics...
Drawdown Indicators
| TECB | ROBO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.62% | -43.65% | +2.03% |
Max Drawdown (1Y)Largest decline over 1 year | -16.24% | -17.35% | +1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -41.62% | -43.65% | +2.03% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.65% | — |
Current DrawdownCurrent decline from peak | -13.31% | -14.01% | +0.70% |
Average DrawdownAverage peak-to-trough decline | -10.38% | -13.08% | +2.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.43% | 4.53% | +0.90% |
Volatility
TECB vs. ROBO - Volatility Comparison
The current volatility for iShares U.S. Tech Breakthrough Multisector ETF (TECB) is 6.54%, while ROBO Global Robotics & Automation Index ETF (ROBO) has a volatility of 10.09%. This indicates that TECB experiences smaller price fluctuations and is considered to be less risky than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| TECB | ROBO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.54% | 10.09% | -3.55% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 17.13% | -3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.09% | 26.06% | -2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.45% | 23.32% | +0.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.52% | 22.94% | +2.58% |