ROBO vs BNDW

Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and VANGUARD TOTAL WORLD BOND ETF ETF SHARES (BNDW, ETF).

5-Year PerformanceROBO has outperformed BNDW, delivering a return of +6.5% compared to +0.3%

ROBO vs BNDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBO(ETF)	BNDW(ETF)
Net Assets	$1.50B	$1.60B
Expense Ratio	0.95%	0.05%
Max Drawdown	43.75%	20.94%
Sharpe Ratio	2.17	-0.07
5Y Beta	1.24	0.03
5Y Dividends CAGR	38.20%	20.36%

Net Assets

ROBO

$1.50B

Winner

BNDW

$1.60B

Expense Ratio

ROBO

0.95%

Winner

BNDW

0.05%

Max Drawdown

ROBO

43.75%

Winner

BNDW

20.94%

Sharpe Ratio

Winner

ROBO

2.17

BNDW

-0.07

5Y Beta

ROBO

1.24

Winner

BNDW

0.03

5Y Dividends CAGR

Winner

ROBO

38.20%

BNDW

20.36%

ROBO vs BNDW - Holdings Comparison

ROBO and BNDW have 0 common holdings. Overlap is 0.00%

ROBO's top 25 holdings weight is 41.48%. BNDW's top 25 holdings weight is 99.99%.

Rank	ROBO	BNDW
#1	TERADYNE INC (TER) - 2.08%	VANGUARD TOTAL BOND MARKET ETF (BND) - 51.76%
#2	CELTIC INVESTMENT INC (n/a) - 2.00%	VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX) - 48.23%
#3	AIRTAC INTERNATIONAL GROUP (n/a) - 1.92%	N/A
#4	KOH YOUNG TECHNOLOGY INC (n/a) - 1.89%	N/A
#5	HIWIN TECHNOLOGIES CORP (n/a) - 1.81%	N/A
#6	FANUC CORP (n/a) - 1.80%	N/A
#7	DELTA ELECTRONICS INC (n/a) - 1.78%	N/A
#8	INFINEON TECHNOLOGIES AG (n/a) - 1.73%	N/A
#9	ROCKWELL AUTOMATION INC (ROK) - 1.71%	N/A
#10	AMBARELLA INC (AMBA) - 1.68%	N/A
#11	SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.63%	N/A
#12	HARMONIC DRIVE SYSTEMS INC (n/a) - 1.63%	N/A
#13	KEYENCE CORP (n/a) - 1.57%	N/A
#14	DAIFUKU CO LTD (n/a) - 1.57%	N/A
#15	INTUITIVE SURGICAL INC (ISRG) - 1.57%	N/A
#16	NOVANTA INC (NOVT) - 1.56%	N/A
#17	HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.55%	N/A
#18	AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.54%	N/A
#19	YASKAWA ELECTRIC CORP (n/a) - 1.53%	N/A
#20	ONDAS INC (ONDS) - 1.52%	N/A
#21	KARDEX HOLDING AG REGISTERED SHARES (n/a) - 1.51%	N/A
#22	SMC CORP (n/a) - 1.49%	N/A
#23	FUJI CORP (n/a) - 1.48%	N/A
#24	RENISHAW PLC (n/a) - 1.47%	N/A
#25	ATS CORP (ATS) - 1.46%	N/A
Total Holdings	89	2

ROBO vs BNDW - Historical Returns

Returns include dividend reinvestment.

Period	ROBO	BNDW
1 month	+17.89%	-0.02%
3 months	+14.89%	-0.10%
6 months	+27.74%	+0.49%
1 year	+62.30%	+3.89%
5 years(CAGR)	+6.51%	+0.29%
10 years(CAGR)	+13.75%	N/A
Max(CAGR)	+10.55%	+1.86%

Winner

ROBO

+17.89%

BNDW

-0.02%

Winner

ROBO

+14.89%

BNDW

-0.10%

Winner

ROBO

+27.74%

BNDW

+0.49%

Winner

ROBO

+62.30%

BNDW

+3.89%

5Y(CAGR)

Winner

ROBO

+6.51%

BNDW

+0.29%

10Y(CAGR)

ROBO

+13.75%

BNDW

N/A

Max(CAGR)

Winner

ROBO

+10.55%

BNDW

+1.86%

ROBO vs BNDW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ROBO	BNDW
2026	+22.44%	+0.58%
2025	+23.76%	+4.92%
2024	+1.03%	+2.81%
2023	+23.10%	+6.52%
2022	-34.06%	-12.52%
2021	+15.51%	-2.04%
2020	+43.18%	+6.03%
2019	+29.15%	+8.13%
2018	-21.71%	+1.21%
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 BNDW Drawdown Comparison

The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.

The maximum drawdown for BNDW was -17.22%, occurring on Oct 20, 2022. Recovery took 1293 trading sessions.

The current BNDW drawdown is -1.40%.

Rank	ROBO	BNDW
#1	-43.65% Nov 4, 2021 - Dec 10, 2025	-17.22% Dec 31, 2020 - Feb 26, 2026
#2	-36.78% Jan 23, 2018 - Jul 20, 2020	-7.55% Mar 6, 2020 - Jun 29, 2020
#3	-26.30% Jul 1, 2014 - Sep 22, 2016	-2.69% Feb 27, 2026 - Mar 27, 2026
#4	-17.35% Feb 25, 2026 - Apr 24, 2026	-1.96% Sep 3, 2019 - Jan 24, 2020
#5	-16.46% Feb 12, 2021 - Nov 4, 2021	-1.28% Sep 6, 2018 - Dec 4, 2018
#6	-9.06% Apr 2, 2014 - Jun 30, 2014	-1.14% Aug 4, 2020 - Nov 30, 2020
#7	-7.69% Jan 22, 2014 - Apr 2, 2014	-0.72% Jul 3, 2019 - Jul 24, 2019
#8	-6.84% Sep 2, 2020 - Oct 8, 2020	-0.64% Mar 27, 2019 - May 7, 2019
#9	-5.63% Oct 12, 2020 - Nov 5, 2020	-0.57% Jan 3, 2019 - Jan 23, 2019
#10	-5.52% Dec 11, 2025 - Jan 5, 2026	-0.47% Feb 3, 2020 - Feb 18, 2020
#11	-5.45% Nov 24, 2017 - Jan 4, 2018	-0.47% Feb 22, 2019 - Mar 7, 2019
#12	-5.16% Sep 30, 2016 - Nov 22, 2016	-0.46% Aug 15, 2019 - Aug 27, 2019
#13	-4.86% Jan 25, 2021 - Feb 4, 2021	-0.42% Nov 30, 2020 - Dec 11, 2020
#14	-4.73% Jun 5, 2017 - Jul 19, 2017	-0.25% Jun 20, 2019 - Jun 28, 2019
#15	-4.19% Jan 27, 2026 - Feb 9, 2026	-0.22% Aug 7, 2019 - Aug 12, 2019

Correlation

Correlation between ROBO and BNDW is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51

-101

Dividend Comparison (2014 - 2026)

ROBO vs BNDW dividend yield comparison.

Year	ROBO	BNDW
2026	0.00%	1.11%
2025	0.42%	4.12%
2024	0.55%	3.90%
2023	0.05%	3.73%
2022	0.00%	2.02%
2021	0.18%	2.58%
2020	0.20%	1.56%
2019	0.37%	3.05%
2018	0.37%	1.66%
2017	0.02%	0.00%
2016	0.19%	0.00%
2015	0.28%	0.00%
2014	0.19%	0.00%