ROBO vs BITO
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and PROSHARES BITCOIN STRATEGY ETF (BITO, ETF).
5-Year PerformanceROBO has outperformed BITO, delivering a return of +5.6% compared to -6.4%
ROBO vs BITO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROBO vs BITO - Historical Returns
Returns include dividend reinvestment.
ROBO vs BITO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | BITO |
|---|---|---|
| 2026 | +17.92% | -33.69% |
| 2025 | +23.76% | -14.44% |
| 2024 | +1.03% | +92.27% |
| 2023 | +23.10% | +135.98% |
| 2022 | -34.06% | -63.97% |
| 2021 | +15.51% | -31.09% |
| 2020 | +43.18% | N/A |
| 2019 | +29.15% | N/A |
| 2018 | -21.71% | N/A |
| 2017 | +42.57% | N/A |
| 2016 | +19.95% | N/A |
| 2015 | -5.24% | N/A |
| 2014 | -4.62% | N/A |
| 2013 | +8.06% | N/A |
ROBO vs BITO Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for BITO was -77.86%, occurring on Nov 21, 2022. Recovery took 755 trading sessions.
The current ROBO drawdown is -7.70%. The current BITO drawdown is -52.86%.
| Rank | ROBO | BITO |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -77.86% Nov 9, 2021 - Nov 11, 2024 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -52.86% Oct 6, 2025 - Jun 5, 2026 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -29.78% Dec 17, 2024 - May 22, 2025 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -12.26% Aug 13, 2025 - Oct 6, 2025 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -12.06% Oct 20, 2021 - Nov 9, 2021 |
| #6 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -8.65% May 22, 2025 - Jul 10, 2025 |
| #7 | -7.70% Jun 2, 2026 - Jun 5, 2026 | -8.58% Nov 22, 2024 - Dec 6, 2024 |
| #8 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -5.82% Jul 14, 2025 - Aug 13, 2025 |
| #9 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -5.40% Dec 6, 2024 - Dec 16, 2024 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -2.52% Nov 12, 2024 - Nov 15, 2024 |
| #11 | -5.52% Dec 11, 2025 - Jan 5, 2026 | N/A |
| #12 | -5.45% Nov 24, 2017 - Jan 4, 2018 | N/A |
| #13 | -5.44% May 13, 2026 - May 22, 2026 | N/A |
| #14 | -5.16% Sep 30, 2016 - Nov 22, 2016 | N/A |
| #15 | -4.86% Jan 25, 2021 - Feb 4, 2021 | N/A |
Correlation
Correlation between ROBO and BITO is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2014 - 2026)
ROBO vs BITO dividend yield comparison.
| Year | ROBO | BITO |
|---|---|---|
| 2026 | 0.00% | 0.73% |
| 2025 | 0.42% | 78.29% |
| 2024 | 0.55% | 61.59% |
| 2023 | 0.05% | 15.14% |
| 2021 | 0.18% | 0.00% |
| 2020 | 0.20% | 0.00% |
| 2019 | 0.37% | 0.00% |
| 2018 | 0.37% | 0.00% |
| 2017 | 0.02% | 0.00% |
| 2016 | 0.19% | 0.00% |
| 2015 | 0.28% | 0.00% |
| 2014 | 0.19% | 0.00% |
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