Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROBO (ROBO Global Robotics & Automation Index ETF) | 27.80% | 56.91% | 16.56% | 6.87% | 13.39% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROBO (ROBO Global Robotics & Automation Index ETF) | 10/22/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.38 | 56.91 | 16.56 | 6.87 | 13.39 | NA | NA | … | … | 27.80 | 24.24 | -1.28 | 23.74 | -33.92 | 15.34 | 45.26 | 29.51 | -20.92 | 44.26 | 18.61 | -5.57 | -5.79 | 8.06 |
| Sharpe Ratio | NA | 2.35 | 0.64 | 0.19 | 0.52 | NA | NA | … | … | 2.93 | 0.85 | -0.42 | 1.08 | -1.13 | 0.77 | 1.26 | 1.43 | -1.04 | 4.14 | 1.11 | -0.34 | -0.41 | 4.28 |
| Standard Deviation(%) | NA | 23.02 | 22.25 | 23.60 | 23.20 | NA | NA | … | … | 27.34 | 25.61 | 18.53 | 18.25 | 31.42 | 19.89 | 35.62 | 19.71 | 21.50 | 10.59 | 16.64 | 16.43 | 14.07 | 11.72 |
| Draw Down(%) | NA | 17.35 | 27.92 | 43.65 | 43.65 | NA | NA | … | … | 17.35 | 27.92 | 14.57 | 24.21 | 42.24 | 16.46 | 34.18 | 16.67 | 32.88 | 5.45 | 14.26 | 20.75 | 14.85 | 2.01 |
| Yield(%) | 0.00 | 0.52 | 0.37 | 0.23 | 0.47 | 0.36 | 0.27 | … | … | 0.00 | 0.52 | 0.55 | 0.06 | 0.00 | 0.20 | 0.28 | 0.48 | 0.29 | 0.03 | 0.23 | 0.27 | 0.27 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROBO (ROBO Global Robotics & Automation Index ETF) |
-6.89%
Dec 2021 – Dec 2024 |
1.57%
Sep 2017 – Sep 2022 |
6.93%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROBO (ROBO Global Robotics & Automation Index ETF) |
29.46%
Dec 2018 – Dec 2021 |
24.30%
Jan 2016 – Jan 2021 |
13.61%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart