XT vs. RBOT
Compare and contrast key facts about iShares Exponential Technologies ETF (XT) and Vicarious Surgical Inc. (RBOT).
XT is a passively managed fund by iShares that tracks the performance of the Morningstar Exponential Technologies Index. It was launched on Mar 19, 2015.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XT or RBOT.
Correlation
The correlation between XT and RBOT is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
XT vs. RBOT - Performance Comparison
Key characteristics
XT:
0.26
RBOT:
-0.10
XT:
0.47
RBOT:
0.93
XT:
1.06
RBOT:
1.11
XT:
0.25
RBOT:
-0.13
XT:
1.11
RBOT:
-0.30
XT:
4.04%
RBOT:
44.67%
XT:
17.24%
RBOT:
137.21%
XT:
-34.41%
RBOT:
-98.84%
XT:
-8.37%
RBOT:
-96.74%
Returns By Period
In the year-to-date period, XT achieves a 1.07% return, which is significantly lower than RBOT's 11.09% return.
XT
1.07%
-2.75%
0.78%
5.71%
7.21%
N/A
RBOT
11.09%
2.67%
77.86%
6.99%
N/A
N/A
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Risk-Adjusted Performance
XT vs. RBOT — Risk-Adjusted Performance Rank
XT
RBOT
XT vs. RBOT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Exponential Technologies ETF (XT) and Vicarious Surgical Inc. (RBOT). 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.
Dividends
XT vs. RBOT - Dividend Comparison
XT's dividend yield for the trailing twelve months is around 0.65%, while RBOT has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
XT iShares Exponential Technologies ETF | 0.65% | 0.66% | 0.41% | 0.78% | 0.84% | 0.77% | 1.55% | 1.45% | 0.97% | 1.37% | 1.34% |
RBOT Vicarious Surgical Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XT vs. RBOT - Drawdown Comparison
The maximum XT drawdown since its inception was -34.41%, smaller than the maximum RBOT drawdown of -98.84%. Use the drawdown chart below to compare losses from any high point for XT and RBOT. For additional features, visit the drawdowns tool.
Volatility
XT vs. RBOT - Volatility Comparison
The current volatility for iShares Exponential Technologies ETF (XT) is 5.18%, while Vicarious Surgical Inc. (RBOT) has a volatility of 32.10%. This indicates that XT experiences smaller price fluctuations and is considered to be less risky than RBOT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.