ROBO vs BAR
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and GraniteShares Gold Shares (BAR, ETF).
5-Year PerformanceBAR has outperformed ROBO, delivering a return of +20.6% compared to +6.5%
ROBO vs BAR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBO
$1.50B
Winner
BAR
$1.60B
Expense Ratio
ROBO
0.95%
Winner
BAR
0.17%
Max Drawdown
ROBO
43.75%
Winner
BAR
21.53%
Sharpe Ratio
Winner
ROBO
2.17
BAR
1.25
5Y Beta
ROBO
1.24
Winner
BAR
0.18
5Y Dividends CAGR
ROBO
38.20%
BAR
N/A
ROBO vs BAR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBO
+17.89%
BAR
-0.21%
3M
Winner
ROBO
+14.89%
BAR
-7.05%
6M
Winner
ROBO
+27.74%
BAR
+17.87%
1Y
Winner
ROBO
+62.30%
BAR
+42.71%
5Y(CAGR)
ROBO
+6.51%
Winner
BAR
+20.62%
10Y(CAGR)
ROBO
+13.75%
Winner
BAR
+15.62%
Max(CAGR)
ROBO
+10.55%
Winner
BAR
+15.62%
ROBO vs BAR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | BAR |
|---|---|---|
| 2026 | +22.44% | +9.00% |
| 2025 | +23.76% | +61.93% |
| 2024 | +1.03% | +27.29% |
| 2023 | +23.10% | +12.03% |
| 2022 | -34.06% | +0.89% |
| 2021 | +15.51% | -6.10% |
| 2020 | +43.18% | +24.03% |
| 2019 | +29.15% | +18.10% |
| 2018 | -21.71% | -2.73% |
| 2017 | +42.57% | -1.15% |
| 2016 | +19.95% | N/A |
| 2015 | -5.24% | N/A |
| 2014 | -4.62% | N/A |
| 2013 | +8.06% | N/A |
ROBO vs BAR Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for BAR was -21.53%, occurring on Sep 26, 2022. Recovery took 853 trading sessions.
The current BAR drawdown is -12.51%.
| Rank | ROBO | BAR |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -21.53% Aug 6, 2020 - Dec 27, 2023 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -19.19% Jan 29, 2026 - Mar 26, 2026 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -13.46% Jan 24, 2018 - Jun 20, 2019 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -12.45% Mar 9, 2020 - Apr 9, 2020 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -10.05% Oct 20, 2025 - Dec 22, 2025 |
| #6 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -8.37% Sep 8, 2017 - Jan 24, 2018 |
| #7 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -8.03% Oct 30, 2024 - Jan 30, 2025 |
| #8 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -7.10% Apr 21, 2025 - Jun 13, 2025 |
| #9 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -6.52% Sep 4, 2019 - Jan 6, 2020 |
| #10 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -5.71% May 20, 2024 - Jul 16, 2024 |
| #11 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -4.86% Mar 31, 2025 - Apr 10, 2025 |
| #12 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -4.86% Dec 26, 2025 - Jan 12, 2026 |
| #13 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -4.84% Jun 13, 2025 - Aug 29, 2025 |
| #14 | -4.73% Jun 5, 2017 - Jul 19, 2017 | -4.78% Feb 24, 2020 - Mar 5, 2020 |
| #15 | -4.19% Jan 27, 2026 - Feb 9, 2026 | -4.35% Jul 16, 2024 - Aug 12, 2024 |
Correlation
Correlation between ROBO and BAR is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
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