ROBO vs BKAG
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and BNY MELLON CORE BOND ETF (BKAG, ETF).
5-Year PerformanceROBO has outperformed BKAG, delivering a return of +5.8% compared to +0.0%
ROBO vs BKAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
ROBO vs BKAG - Historical Returns
Returns include dividend reinvestment.
ROBO vs BKAG - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | BKAG |
|---|---|---|
| 2026 | +18.68% | +0.23% |
| 2025 | +23.76% | +7.12% |
| 2024 | +1.03% | +1.52% |
| 2023 | +23.10% | +4.86% |
| 2022 | -34.06% | -12.72% |
| 2021 | +15.51% | -1.44% |
| 2020 | +43.18% | +2.15% |
| 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 BKAG Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for BKAG was -18.53%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current ROBO drawdown is -7.11%. The current BKAG drawdown is -2.28%.
| Rank | ROBO | BKAG |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -18.53% Aug 4, 2020 - Oct 20, 2022 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -0.67% Apr 30, 2020 - May 20, 2020 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -0.41% Jun 2, 2020 - Jun 10, 2020 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -0.20% Jun 19, 2020 - Jun 26, 2020 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -0.17% Jul 23, 2020 - Jul 30, 2020 |
| #6 | -12.00% Jun 2, 2026 - Jun 10, 2026 | -0.14% Apr 24, 2020 - Apr 28, 2020 |
| #7 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -0.06% Jun 12, 2020 - Jun 18, 2020 |
| #8 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -0.06% Jul 9, 2020 - Jul 15, 2020 |
| #9 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -0.05% May 22, 2020 - May 29, 2020 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | N/A |
| #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 BKAG is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2014 - 2026)
ROBO vs BKAG dividend yield comparison.
| Year | ROBO | BKAG |
|---|---|---|
| 2026 | 0.00% | 1.74% |
| 2025 | 0.42% | 4.17% |
| 2024 | 0.55% | 4.26% |
| 2023 | 0.05% | 3.33% |
| 2022 | 0.00% | 2.49% |
| 2021 | 0.18% | 1.55% |
| 2020 | 0.20% | 1.16% |
| 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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