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ROBO vs GARP

Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and ISHARES MSCI USA QUALITY GARP ETF (GARP, ETF).

5-Year PerformanceGARP has outperformed ROBO, delivering a return of +19.1% compared to +5.6%

ROBO vs GARP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ROBO
$1.80B
GARP
$1.80B
Expense Ratio
ROBO
0.95%
Winner
GARP
0.15%
Max Drawdown
ROBO
43.75%
Winner
GARP
31.34%
Sharpe Ratio
Winner
ROBO
1.61
GARP
1.58
5Y Beta
Winner
ROBO
1.26
GARP
1.31
P/E Ratio
ROBO
N/A
GARP
35.53
Forward P/E
ROBO
N/A
GARP
24.47
5Y Dividends CAGR
Winner
ROBO
38.20%
GARP
1.40%
5Y EPS CAGR
ROBO
N/A
GARP
30.28%
Debt to Equity
ROBO
N/A
GARP
31.47%
P/S Ratio
ROBO
N/A
GARP
5.63
P/B Ratio
ROBO
N/A
GARP
9.50

ROBO vs GARP - Holdings Comparison

ROBO and GARP have 9 common holdings. Overlap is 3.34%

ROBO's top 25 holdings weight is 44.29%. GARP's top 25 holdings weight is 69.85%.

RankROBOGARP
#1
HARMONIC DRIVE SYSTEMS INC (n/a) - 2.44%
LAM RESEARCH CORP (LRCX) - 5.61%
#2
INFINEON TECHNOLOGIES AG (n/a) - 2.24%
APPLE INC (AAPL) - 5.06%
#3
HIWIN TECHNOLOGIES CORP (n/a) - 2.18%
NVIDIA CORP (NVDA) - 5.03%
#4
AMBARELLA INC (AMBA) - 2.18%
MICROSOFT CORP (MSFT) - 4.56%
#5
QUALCOMM INC (QCOM) - 1.96%
MICRON TECHNOLOGY INC (MU) - 4.55%
#6
FANUC CORP (n/a) - 1.93%
META PLATFORMS INC CLASS A (META) - 4.13%
#7
TERADYNE INC (TER) - 1.89%
ADVANCED MICRO DEVICES INC (AMD) - 4.10%
#8
JENOPTIK AG (n/a) - 1.87%
ALPHABET INC CLASS A (GOOGL) - 3.52%
#9
YASKAWA ELECTRIC CORP (n/a) - 1.84%
KLA CORP (KLAC) - 3.34%
#10
CELTIC INVESTMENT INC (n/a) - 1.82%
FORTINET INC (FTNT) - 3.19%
#11
AIRTAC INTERNATIONAL GROUP (n/a) - 1.77%
VISA INC CLASS A (V) - 2.95%
#12
FUJI CORP (n/a) - 1.76%
ELI LILLY AND CO (LLY) - 2.74%
#13
NOVANTA INC (NOVT) - 1.75%
AMPHENOL CORP CLASS A (APH) - 2.61%
#14
DELTA ELECTRONICS INC (n/a) - 1.74%
BROADCOM INC (AVGO) - 2.51%
#15
ROCKWELL AUTOMATION INC (ROK) - 1.72%
UBER TECHNOLOGIES INC (UBER) - 2.11%
#16
KOH YOUNG TECHNOLOGY INC (n/a) - 1.67%
ALPHABET INC CLASS C (GOOG) - 1.94%
#17
COHERENT CORP (COHR) - 1.61%
ORACLE CORP (ORCL) - 1.78%
#18
HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.58%
ADOBE INC (ADBE) - 1.66%
#19
AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.54%
AMAZON.COM INC (AMZN) - 1.36%
#20
RENISHAW PLC (n/a) - 1.49%
MASTERCARD INC CLASS A (MA) - 1.35%
#21
THK CO LTD (n/a) - 1.49%
ARISTA NETWORKS INC (ANET) - 1.33%
#22
DAIFUKU CO LTD (n/a) - 1.49%
NETFLIX INC (NFLX) - 1.15%
#23
SOFTBANK GROUP CORP (n/a) - 1.47%
QUANTA SERVICES INC (PWR) - 1.15%
#24
ADVANTECH CO LTD (n/a) - 1.44%
AMERICAN EXPRESS CO (AXP) - 1.10%
#25
ABB LTD (n/a) - 1.42%
GE AEROSPACE (GE) - 1.02%
Total Holdings89150

ROBO vs GARP - Historical Returns

Returns include dividend reinvestment.

1M
ROBO
+1.24%
Winner
GARP
+5.41%
3M
ROBO
+13.67%
Winner
GARP
+16.31%
6M
Winner
ROBO
+17.98%
GARP
+14.98%
1Y
Winner
ROBO
+47.83%
GARP
+37.19%
5Y(CAGR)
ROBO
+5.59%
Winner
GARP
+19.10%
10Y(CAGR)
ROBO
+12.71%
GARP
N/A
Max(CAGR)
ROBO
+10.15%
Winner
GARP
+20.39%

ROBO vs GARP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearROBOGARP
2026+17.92%+14.78%
2025+23.76%+21.82%
2024+1.03%+39.76%
2023+23.10%+44.20%
2022-34.06%-26.95%
2021+15.51%+29.87%
2020+43.18%+26.51%
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 GARP Drawdown Comparison

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

The maximum drawdown for GARP was -31.34%, occurring on Mar 23, 2020. Recovery took 76 trading sessions.

The current ROBO drawdown is -7.70%. The current GARP drawdown is -5.41%.

RankROBOGARP
#1-43.65%
Nov 4, 2021 - Dec 10, 2025		-31.34%
Feb 19, 2020 - Jun 8, 2020
#2-36.78%
Jan 23, 2018 - Jul 20, 2020		-30.61%
Dec 27, 2021 - Dec 1, 2023
#3-26.30%
Jul 1, 2014 - Sep 22, 2016		-23.73%
Feb 19, 2025 - Jun 25, 2025
#4-17.35%
Feb 25, 2026 - Apr 24, 2026		-13.69%
Jan 29, 2026 - Apr 16, 2026
#5-16.46%
Feb 12, 2021 - Nov 4, 2021		-13.45%
Jul 10, 2024 - Oct 14, 2024
#6-9.06%
Apr 2, 2014 - Jun 30, 2014		-9.86%
Sep 2, 2020 - Dec 1, 2020
#7-7.70%
Jun 2, 2026 - Jun 5, 2026		-9.27%
Feb 12, 2021 - Apr 9, 2021
#8-7.69%
Jan 22, 2014 - Apr 2, 2014		-8.66%
Oct 29, 2025 - Jan 6, 2026
#9-6.84%
Sep 2, 2020 - Oct 8, 2020		-8.34%
Sep 3, 2021 - Oct 28, 2021
#10-5.63%
Oct 12, 2020 - Nov 5, 2020		-7.37%
Mar 22, 2024 - May 14, 2024
#11-5.52%
Dec 11, 2025 - Jan 5, 2026		-6.13%
Apr 26, 2021 - Jun 10, 2021
#12-5.45%
Nov 24, 2017 - Jan 4, 2018		-5.55%
Jun 10, 2020 - Jun 23, 2020
#13-5.44%
May 13, 2026 - May 22, 2026		-5.41%
Jun 1, 2026 - Jun 5, 2026
#14-5.16%
Sep 30, 2016 - Nov 22, 2016		-5.41%
Nov 19, 2021 - Dec 27, 2021
#15-4.86%
Jan 25, 2021 - Feb 4, 2021		-4.99%
Dec 16, 2024 - Jan 22, 2025

Correlation

Correlation between ROBO and GARP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.

0.73
-101

Dividend Comparison (2014 - 2026)

ROBO vs GARP dividend yield comparison.

YearROBOGARP
20260.00%0.05%
20250.42%0.31%
20240.55%0.38%
20230.05%0.75%
20220.00%1.85%
20210.18%0.67%
20200.20%0.75%
20190.37%0.00%
20180.37%0.00%
20170.02%0.00%
20160.19%0.00%
20150.28%0.00%
20140.19%0.00%

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