ROBO ETF

ROBO ETF
$81.82
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Returns Overview

1 Month
+1.40%
3 Months
-8.61%
6 Months
+2.85%
YTD
+16.99%
1 Year
+27.22%
3 Years (annualized)
+14.31%
5 Years (annualized)
+3.98%
10 Years (annualized)
+11.90%

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
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1 Month Performance

3 Months Performance

6 Months Performance

1 Year Performance

Benchmark & Peers

Benchmark
ROBO Global Robotics and Automation Index
This ETF (YTD)
+16.99%
Peer Avg (YTD)
+9.98%
vs Peers
+7.01%

ROBO ETF Performance

ROBO performance across multiple time periods: 1-month 1.40%, YTD 16.99%, 1-year 27.22%, 3-year 14.31%, 5-year 3.98%, 10-year 11.90%.

ROBO returns outperform the peer average of 9.98% YTD. With an expense ratio of 0.95%, investors should weigh costs against performance when evaluating this ETF.

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

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+1.40%N/A
3 Months-8.61%N/A
6 Months+2.85%N/A
1 Year+27.22%N/A
3 Years+14.31%N/A
5 Years+3.98%N/A

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