ROBO vs JPIB
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB, ETF).
5-Year PerformanceROBO has outperformed JPIB, delivering a return of +5.6% compared to +2.8%
ROBO vs JPIB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBO
$1.80B
Winner
JPIB
$1.90B
Expense Ratio
ROBO
0.95%
Winner
JPIB
0.50%
Max Drawdown
ROBO
43.75%
Winner
JPIB
15.66%
Sharpe Ratio
Winner
ROBO
1.61
JPIB
0.20
5Y Beta
ROBO
1.26
Winner
JPIB
0.07
5Y Dividends CAGR
Winner
ROBO
38.20%
JPIB
12.88%
ROBO vs JPIB - Holdings Comparison
ROBO and JPIB have 1 common holdings. Overlap is -0.26%
ROBO's top 25 holdings weight is 44.29%. JPIB's top 25 holdings weight is 35.34%.
| Rank | ROBO | JPIB |
|---|---|---|
| #1 | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.44% | CANADA (GOVERNMENT OF) 3% (n/a) - 3.93% |
| #2 | INFINEON TECHNOLOGIES AG (n/a) - 2.24% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 3.52% |
| #3 | HIWIN TECHNOLOGIES CORP (n/a) - 2.18% | GERMANY (FEDERAL REPUBLIC OF) 2.1% (n/a) - 3.06% |
| #4 | AMBARELLA INC (AMBA) - 2.18% | CANADA (GOVERNMENT OF) 4% (n/a) - 2.72% |
| #5 | QUALCOMM INC (QCOM) - 1.96% | CANADA (GOVERNMENT OF) 3.25% (n/a) - 2.66% |
| #6 | FANUC CORP (n/a) - 1.93% | BRAZIL (FEDERATIVE REPUBLIC) 10% (n/a) - 2.10% |
| #7 | TERADYNE INC (TER) - 1.89% | AUSTRALIA (COMMONWEALTH OF) 1.25% (n/a) - 1.92% |
| #8 | JENOPTIK AG (n/a) - 1.87% | MEXICO (UNITED MEXICAN STATES) 7.75% (n/a) - 1.74% |
| #9 | YASKAWA ELECTRIC CORP (n/a) - 1.84% | ITALY (REPUBLIC OF) 3.6% (n/a) - 1.73% |
| #10 | CELTIC INVESTMENT INC (n/a) - 1.82% | SOUTH AFRICA (REPUBLIC OF) 9% (n/a) - 1.21% |
| #11 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.77% | UNITED STATES TREASURY NOTES 3.5% (n/a) - 1.06% |
| #12 | FUJI CORP (n/a) - 1.76% | UNITED STATES TREASURY NOTES 3.875% (n/a) - 1.01% |
| #13 | NOVANTA INC (NOVT) - 1.75% | n/a (n/a) - 0.95% |
| #14 | DELTA ELECTRONICS INC (n/a) - 1.74% | CZECH (REPUBLIC OF) 4.9% (n/a) - 0.93% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 1.72% | MEXICO (UNITED MEXICAN STATES) 8.5% (n/a) - 0.93% |
| #16 | KOH YOUNG TECHNOLOGY INC (n/a) - 1.67% | n/a (n/a) - 0.75% |
| #17 | COHERENT CORP (COHR) - 1.61% | CAIXABANK S.A. 3.625% (n/a) - 0.65% |
| #18 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.58% | COLOMBIA (REPUBLIC OF) 13.25% (n/a) - 0.63% |
| #19 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.54% | n/a (n/a) - 0.63% |
| #20 | RENISHAW PLC (n/a) - 1.49% | UNICREDIT S.P.A. 3.8% (n/a) - 0.56% |
| #21 | THK CO LTD (n/a) - 1.49% | HSBC HOLDINGS PLC 2.871% (n/a) - 0.55% |
| #22 | DAIFUKU CO LTD (n/a) - 1.49% | UNITED STATES TREASURY NOTES 3.75% (n/a) - 0.53% |
| #23 | SOFTBANK GROUP CORP (n/a) - 1.47% | INTESA SANPAOLO S.P.A. 3.85% (n/a) - 0.53% |
| #24 | ADVANTECH CO LTD (n/a) - 1.44% | TURKEY (REPUBLIC OF) 36% (n/a) - 0.53% |
| #25 | ABB LTD (n/a) - 1.42% | CZECH (REPUBLIC OF) 3.5% (n/a) - 0.51% |
| Total Holdings | 89 | 895 |
ROBO vs JPIB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBO
+1.24%
JPIB
+0.32%
3M
Winner
ROBO
+13.67%
JPIB
-0.26%
6M
Winner
ROBO
+17.98%
JPIB
+0.60%
1Y
Winner
ROBO
+47.83%
JPIB
+4.56%
5Y(CAGR)
Winner
ROBO
+5.59%
JPIB
+2.76%
10Y(CAGR)
Winner
ROBO
+12.71%
JPIB
+3.55%
Max(CAGR)
Winner
ROBO
+10.15%
JPIB
+3.55%
ROBO vs JPIB - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | JPIB |
|---|---|---|
| 2026 | +17.92% | +0.16% |
| 2025 | +23.76% | +7.89% |
| 2024 | +1.03% | +4.07% |
| 2023 | +23.10% | +8.43% |
| 2022 | -34.06% | -6.51% |
| 2021 | +15.51% | +0.08% |
| 2020 | +43.18% | +6.99% |
| 2019 | +29.15% | +10.58% |
| 2018 | -21.71% | -1.93% |
| 2017 | +42.57% | +2.61% |
| 2016 | +19.95% | N/A |
| 2015 | -5.24% | N/A |
| 2014 | -4.62% | N/A |
| 2013 | +8.06% | N/A |
ROBO vs JPIB Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for JPIB was -13.13%, occurring on Mar 19, 2020. Recovery took 95 trading sessions.
The current ROBO drawdown is -7.70%. The current JPIB drawdown is -1.45%.
| Rank | ROBO | JPIB |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -13.13% Mar 4, 2020 - Jul 20, 2020 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -11.83% Sep 16, 2021 - Dec 14, 2023 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -3.75% Feb 26, 2026 - Mar 27, 2026 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -3.13% Jan 25, 2018 - Feb 1, 2019 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -2.19% Feb 11, 2021 - Jun 10, 2021 |
| #6 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -1.97% Sep 27, 2024 - Feb 5, 2025 |
| #7 | -7.70% Jun 2, 2026 - Jun 5, 2026 | -1.93% Mar 8, 2024 - May 15, 2024 |
| #8 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -1.78% Aug 12, 2020 - Nov 5, 2020 |
| #9 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -1.51% Feb 21, 2020 - Mar 4, 2020 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -1.44% Feb 28, 2025 - Apr 22, 2025 |
| #11 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -1.27% Dec 28, 2023 - Jan 31, 2024 |
| #12 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -1.13% Feb 1, 2024 - Mar 7, 2024 |
| #13 | -5.44% May 13, 2026 - May 22, 2026 | -0.91% Oct 28, 2025 - Dec 26, 2025 |
| #14 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -0.89% Nov 6, 2017 - Dec 1, 2017 |
| #15 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -0.86% Oct 7, 2019 - Dec 13, 2019 |
Correlation
Correlation between ROBO and JPIB is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2014 - 2026)
ROBO vs JPIB dividend yield comparison.
| Year | ROBO | JPIB |
|---|---|---|
| 2026 | 0.00% | 2.10% |
| 2025 | 0.42% | 4.85% |
| 2024 | 0.55% | 4.57% |
| 2023 | 0.05% | 4.35% |
| 2022 | 0.00% | 3.10% |
| 2021 | 0.18% | 2.59% |
| 2020 | 0.20% | 3.14% |
| 2019 | 0.37% | 4.66% |
| 2018 | 0.37% | 5.83% |
| 2017 | 0.02% | 1.81% |
| 2016 | 0.19% | 0.00% |
| 2015 | 0.28% | 0.00% |
| 2014 | 0.19% | 0.00% |
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