ROBO vs GSWO
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF (GSWO, ETF).
ROBO vs GSWO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBO
$1.50B
GSWO
$1.50B
Expense Ratio
ROBO
0.95%
Winner
GSWO
0.25%
Max Drawdown
ROBO
43.75%
Winner
GSWO
18.80%
Sharpe Ratio
Winner
ROBO
2.17
GSWO
1.52
5Y Beta
ROBO
1.24
Winner
GSWO
0.62
P/E Ratio
ROBO
N/A
GSWO
25.97
Forward P/E
ROBO
N/A
GSWO
20.29
PEG Ratio
ROBO
N/A
GSWO
0.48
5Y Dividends CAGR
ROBO
38.20%
GSWO
N/A
5Y EPS CAGR
ROBO
N/A
GSWO
26.41%
Debt to Equity
ROBO
N/A
GSWO
28.65%
P/S Ratio
ROBO
N/A
GSWO
3.00
P/B Ratio
ROBO
N/A
GSWO
5.04
ROBO vs GSWO - Holdings Comparison
ROBO and GSWO have 10 common holdings. Overlap is 3.15%
ROBO's top 25 holdings weight is 41.48%. GSWO's top 25 holdings weight is 37.22%.
| Rank | ROBO | GSWO |
|---|---|---|
| #1 | TERADYNE INC (TER) - 2.08% | NVIDIA CORP (NVDA) - 5.79% |
| #2 | CELTIC INVESTMENT INC (n/a) - 2.00% | APPLE INC (AAPL) - 4.74% |
| #3 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.92% | MICROSOFT CORP (MSFT) - 3.76% |
| #4 | KOH YOUNG TECHNOLOGY INC (n/a) - 1.89% | AMAZON.COM INC (AMZN) - 2.93% |
| #5 | HIWIN TECHNOLOGIES CORP (n/a) - 1.81% | ALPHABET INC CLASS A (GOOGL) - 2.38% |
| #6 | FANUC CORP (n/a) - 1.80% | BROADCOM INC (AVGO) - 2.32% |
| #7 | DELTA ELECTRONICS INC (n/a) - 1.78% | ALPHABET INC CLASS C (GOOG) - 2.06% |
| #8 | INFINEON TECHNOLOGIES AG (n/a) - 1.73% | META PLATFORMS INC CLASS A (META) - 1.77% |
| #9 | ROCKWELL AUTOMATION INC (ROK) - 1.71% | TESLA INC (TSLA) - 1.29% |
| #10 | AMBARELLA INC (AMBA) - 1.68% | JPMORGAN CHASE & CO (JPM) - 1.03% |
| #11 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.63% | ELI LILLY AND CO (LLY) - 0.90% |
| #12 | HARMONIC DRIVE SYSTEMS INC (n/a) - 1.63% | WALMART INC (WMT) - 0.79% |
| #13 | KEYENCE CORP (n/a) - 1.57% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.73% |
| #14 | DAIFUKU CO LTD (n/a) - 1.57% | EXXON MOBIL CORP (XOM) - 0.70% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.57% | VISA INC CLASS A (V) - 0.69% |
| #16 | NOVANTA INC (NOVT) - 1.56% | JOHNSON & JOHNSON (JNJ) - 0.65% |
| #17 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.55% | MICRON TECHNOLOGY INC (MU) - 0.65% |
| #18 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.54% | ASML HOLDING NV (n/a) - 0.63% |
| #19 | YASKAWA ELECTRIC CORP (n/a) - 1.53% | MASTERCARD INC CLASS A (MA) - 0.56% |
| #20 | ONDAS INC (ONDS) - 1.52% | COSTCO WHOLESALE CORP (COST) - 0.54% |
| #21 | KARDEX HOLDING AG REGISTERED SHARES (n/a) - 1.51% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #22 | SMC CORP (n/a) - 1.49% | NETFLIX INC (NFLX) - 0.47% |
| #23 | FUJI CORP (n/a) - 1.48% | LAM RESEARCH CORP (LRCX) - 0.46% |
| #24 | RENISHAW PLC (n/a) - 1.47% | CISCO SYSTEMS INC (CSCO) - 0.43% |
| #25 | ATS CORP (ATS) - 1.46% | CATERPILLAR INC (CAT) - 0.42% |
| Total Holdings | 89 | 777 |
ROBO vs GSWO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBO
+17.89%
GSWO
+6.94%
3M
Winner
ROBO
+14.89%
GSWO
+4.55%
6M
Winner
ROBO
+27.74%
GSWO
+11.85%
1Y
Winner
ROBO
+62.30%
GSWO
+21.75%
5Y(CAGR)
ROBO
+6.51%
Winner
GSWO
+12.54%
10Y(CAGR)
ROBO
+13.75%
GSWO
N/A
Max(CAGR)
ROBO
+10.55%
Winner
GSWO
+12.54%
ROBO vs GSWO - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | GSWO |
|---|---|---|
| 2026 | +22.44% | +9.11% |
| 2025 | +23.76% | +18.96% |
| 2024 | +1.03% | +15.96% |
| 2023 | +23.10% | +16.40% |
| 2022 | -34.06% | -6.17% |
| 2021 | +15.51% | N/A |
| 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 GSWO Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for GSWO was -17.78%, occurring on Oct 12, 2022. Recovery took 323 trading sessions.
| Rank | ROBO | GSWO |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -17.78% Mar 29, 2022 - Jul 13, 2023 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -9.97% Feb 13, 2025 - May 2, 2025 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -8.93% Feb 25, 2026 - Apr 15, 2026 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -7.71% Jul 25, 2023 - Nov 22, 2023 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -5.68% Dec 5, 2024 - Feb 11, 2025 |
| #6 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -4.68% Jul 17, 2024 - Aug 15, 2024 |
| #7 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -4.67% Mar 28, 2024 - Jun 12, 2024 |
| #8 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -3.36% Oct 18, 2024 - Nov 7, 2024 |
| #9 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -2.77% Nov 12, 2025 - Nov 26, 2025 |
| #10 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -2.75% Nov 7, 2024 - Nov 29, 2024 |
| #11 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -2.26% Jul 23, 2025 - Aug 12, 2025 |
| #12 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -2.04% Aug 30, 2024 - Sep 13, 2024 |
| #13 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -1.92% Oct 6, 2025 - Oct 27, 2025 |
| #14 | -4.73% Jun 5, 2017 - Jul 19, 2017 | -1.80% Jan 12, 2026 - Jan 26, 2026 |
| #15 | -4.19% Jan 27, 2026 - Feb 9, 2026 | -1.72% Jul 3, 2025 - Jul 23, 2025 |
Correlation
Correlation between ROBO and GSWO is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2014 - 2026)
ROBO vs GSWO dividend yield comparison.
| Year | ROBO | GSWO |
|---|---|---|
| 2026 | 0.00% | 0.30% |
| 2025 | 0.42% | 1.74% |
| 2024 | 0.55% | 1.75% |
| 2023 | 0.05% | 2.06% |
| 2022 | 0.00% | 1.73% |
| 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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