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ROBO · ROBO Global Robotics and Automation Index ETF

Over the last 13 years (2013-11 to 2026-10), $10,000 invested in ROBO with dividends reinvested grew to $30,832, 9.05% a year, with a worst peak-to-trough fall of -41.05%. Past performance doesn't predict future results.

Growth of $10,000 · 2013-11 to 2026-10 · dividends reinvested

CAGR (annualized return)
9.05%
Volatility (annualized)
21.48%
Worst drawdown
-41.05%
Sharpe ratio
0.42

How ROBO held up in past market crashes

ROBO has been through 3 of the market crashes since 2000 in our data. Its deepest price fall was 41.8% in the 2022 bear market, when the S&P 500 fell 25.4%. It took 3.1 years from the bottom to get back to its high. No fund is safe from losses; past falls do not predict future ones.

Deepest price fall and recovery time of ROBO in each market crash, next to the S&P 500
CrashROBO deepest fallS&P 500 (SPY)Peak to bottomBack to peak
2018 fourth-quarter selloff-27.9%-20.2%Sep 2018 to Dec 201813 months
2020 COVID crash-33.2%-34.1%Feb 2020 to Mar 20202 months
2022 bear market-41.8%-25.4%Jan 2022 to Oct 20223.1 years

Price declines in the fund's listing currency, dividends not included, inside each crash's S&P 500 peak-to-bottom window. See how 50 popular ETFs compare in the crash study.

About ROBO

ROBO Global Robotics and Automation Index ETF is an exchange-traded fund focused on companies involved in robotics, automation, and related enabling technologies. It seeks to track a global index designed to capture businesses across the robotics and automation value chain, including industrial automation, machine vision, motion control, logistics systems, healthcare robotics, and autonomous systems.

Fund description from our market-data provider.

Put ROBO to the test

Every tool below opens prefilled with ROBO: free, no account needed.

Educational use only, not investment advice. Results are hypothetical.Read full disclaimer

This tool is for educational and informational purposes only and does not provide financial, investment, tax, legal, or accounting advice. Results are hypothetical and based on historical data and assumptions that may be inaccurate. Past performance does not guarantee future results. Consult a licensed professional before making investment decisions.