ROBO ETF

$84.44

Returns Overview

1 Month
-3.95%
3 Months
+26.03%
6 Months
+22.28%
YTD
+20.99%
1 Year
+42.96%
3 Years (annualized)
+13.74%
5 Years (annualized)
+5.70%
10 Years (annualized)
+13.26%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would ROBO have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
ROBO Global Robotics and Automation Index
This ETF (YTD)
+20.99%
Peer Avg (YTD)
+9.16%
vs Peers
+11.83%

ROBO ETF Performance

ROBO performance across multiple time periods: 1-month -3.95%, YTD 20.99%, 1-year 42.96%, 3-year 13.74%, 5-year 5.70%, 10-year 13.26%.

ROBO returns outperform the peer average of 9.16% YTD. With an expense ratio of 0.95%, investors should weigh costs against performance when evaluating this ETF.

ROBO performance comparison shows side-by-side returns with another fund. ROBO alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-3.95%N/A
3 Months+26.03%N/A
6 Months+22.28%N/A
1 Year+42.96%N/A
3 Years+13.74%N/A
5 Years+5.70%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized