Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ROBO ROBO Global Robotics and… |
|---|---|
| Price | 79.94 -0.12% |
| Issuer | ROBO Global |
| AUM | $2.04B |
| Expense Ratio | 0.95% |
| Yield (TTM) | 0.37% |
| Inception | Oct 21, 2013 |
| Holdings | 79 |
| Avg Volume | 187.82K |
| YTD | +15.47% |
| 1Y total | +23.05% |
| 3Y total (ann.) | +18.02% |
| 5Y total (ann.) | +4.86% |
| Volatility 1Y | 26.89% |
| Sharpe 1Y | 0.878 |
| Max drawdown 1Y | -17.35% |
| Beta vs S&P 500 (3Y) | 1.31 |
| Top 10 holdings | ISRG 1.99% 6954.T 1.75% ILMN 1.75% 6134.T 1.74% CLS.TO 1.72% TER 1.71% PTC 1.70% 6324.T 1.66% ROK 1.64% NOVT 1.58% |
| Sector mix | Industrials 45.19% Technology 42.57% Healthcare 5.88% Consumer Cyclical 3.44% Financial Services 1.74% Communication Services 1.18% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.