Performance analysis of ROBO (ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF)
Annual Return
Over the past 3 years, ROBO has had an average annual return of +17.47%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, ROBO has had an average annual return of +7.61%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, ROBO has had an average annual return of +13.75%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 22, 2013, ROBO has had an average annual return of +10.85%, underperforming the benchmark SPY, which returned +14.24% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +30.34% | +23.71% | -1.27% | +23.74% | -33.92% | +15.34% | +45.26% | +29.51% | -20.92% | +44.25% | +18.62% | -5.57% |
| 2014 | 2013 | ||||||||||
| -5.89% | +8.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.43% | +8.33% | -12.73% | +19.32% | +8.56% | +1.92% | +30.34% | ||||||
| 2025 | +5.08% | -4.38% | -8.90% | -1.22% | +9.96% | +6.87% | +4.27% | +2.28% | +2.84% | +6.19% | -1.85% | +1.86% | +23.71% |
| 2024 | -4.10% | +4.48% | +2.14% | -7.14% | +2.41% | -1.18% | +1.43% | -0.75% | +2.88% | -3.31% | +4.39% | -1.79% | -1.27% |
| 2023 | +14.72% | -1.31% | +4.33% | -2.43% | +2.10% | +7.43% | +0.96% | -7.61% | -7.80% | -8.34% | +13.39% | +9.53% | +23.74% |
| 2022 | -11.45% | -3.62% | -2.57% | -13.64% | +0.78% | -11.39% | +12.73% | -7.36% | -11.95% | +6.68% | +10.69% | -5.06% | -33.92% |
| 2021 | +5.87% | +1.15% | -2.59% | +1.86% | -1.22% | +2.05% | +0.89% | +2.35% | -4.35% | +6.26% | -0.69% | +3.33% | +15.34% |
| 2020 | -1.76% | -6.88% | -12.57% | +15.42% | +9.85% | +2.11% | +5.20% | +5.57% | -0.31% | +0.15% | +16.22% | +8.87% | +45.26% |
| 2019 | +12.07% | +5.76% | +0.39% | +7.44% | -13.48% | +10.94% | -4.33% | -4.71% | +5.33% | +3% | +4.25% | +2.37% | +29.51% |
| 2018 | +9.39% | -5.71% | -1.88% | -3.73% | +2.55% | -3.12% | +2.07% | +4.46% | -1.87% | -13.21% | +1.79% | -11.61% | -20.92% |
| 2017 | +6.38% | +2.92% | +2.65% | +2.89% | +4.37% | -0.87% | +5.83% | +1.55% | +5% | +5.14% | +2.50% | -0.86% | +44.25% |
Drawdown analysis of ROBO (ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF)
The maximum drawdown for the ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 791 trading sessions.
Since Oct 22, 2013 ROBO has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.65% | Nov 4, 2021 | 237 | Oct 14, 2022 | 791 | Dec 10, 2025 | 1028 |
| -36.79% | Jan 23, 2018 | 544 | Mar 23, 2020 | 82 | Jul 20, 2020 | 626 |
| -26.30% | Jul 1, 2014 | 407 | Feb 11, 2016 | 155 | Sep 22, 2016 | 562 |
| -17.36% | Feb 25, 2026 | 23 | Mar 30, 2026 | 18 | Apr 24, 2026 | 41 |
| -16.46% | Feb 12, 2021 | 61 | May 12, 2021 | 123 | Nov 4, 2021 | 184 |
| -9.06% | Apr 2, 2014 | 33 | May 20, 2014 | 28 | Jun 30, 2014 | 61 |
| -7.69% | Jan 22, 2014 | 8 | Feb 3, 2014 | 41 | Apr 2, 2014 | 49 |
| -6.85% | Sep 2, 2020 | 15 | Sep 24, 2020 | 10 | Oct 8, 2020 | 25 |
| -5.62% | Oct 12, 2020 | 12 | Oct 28, 2020 | 6 | Nov 5, 2020 | 18 |
| -5.52% | Dec 11, 2025 | 4 | Dec 17, 2025 | 11 | Jan 5, 2026 | 15 |
| -5.44% | Nov 24, 2017 | 8 | Dec 6, 2017 | 19 | Jan 4, 2018 | 27 |
| -5.44% | May 13, 2026 | 4 | May 19, 2026 | 3 | May 22, 2026 | 7 |
| -5.16% | Sep 30, 2016 | 25 | Nov 4, 2016 | 12 | Nov 22, 2016 | 37 |
| -4.86% | Jan 25, 2021 | 4 | Jan 29, 2021 | 4 | Feb 4, 2021 | 8 |
| -4.73% | Jun 5, 2017 | 22 | Jul 6, 2017 | 9 | Jul 19, 2017 | 31 |
| -4.19% | Jan 27, 2026 | 7 | Feb 5, 2026 | 2 | Feb 9, 2026 | 9 |
| -3.16% | Mar 30, 2017 | 10 | Apr 13, 2017 | 6 | Apr 24, 2017 | 16 |
| -2.88% | Aug 1, 2017 | 7 | Aug 10, 2017 | 14 | Aug 30, 2017 | 21 |
| -2.71% | Apr 27, 2026 | 2 | Apr 29, 2026 | 1 | Apr 30, 2026 | 3 |
| -2.56% | Jan 14, 2021 | 1 | Jan 15, 2021 | 2 | Jan 20, 2021 | 3 |
| -2.55% | Jan 16, 2026 | 1 | Jan 20, 2026 | 2 | Jan 22, 2026 | 3 |
| -2.39% | Aug 17, 2020 | 4 | Aug 21, 2020 | 3 | Aug 26, 2020 | 7 |
| -2.14% | Nov 8, 2017 | 5 | Nov 15, 2017 | 3 | Nov 20, 2017 | 8 |
| -2.00% | Nov 18, 2013 | 2 | Nov 20, 2013 | 6 | Nov 29, 2013 | 8 |
| -1.86% | May 16, 2017 | 1 | May 17, 2017 | 3 | May 22, 2017 | 4 |