ROBO vs PDP
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and INVESCO DORSEY WRIGHT MOMENTUM ETF (PDP, ETF).
5-Year PerformancePDP has outperformed ROBO, delivering a return of +9.2% compared to +3.9%
ROBO vs PDP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBO
$2B
Winner
PDP
$2.10B
Expense Ratio
ROBO
0.95%
Winner
PDP
0.62%
Max Drawdown
Winner
ROBO
43.75%
PDP
59.45%
Sharpe Ratio
Winner
ROBO
0.99
PDP
0.92
5Y Beta
ROBO
1.30
Winner
PDP
1.18
P/E Ratio
ROBO
N/A
PDP
55.80
Forward P/E
ROBO
N/A
PDP
25.29
5Y Dividends CAGR
Winner
ROBO
38.20%
PDP
9.90%
5Y EPS CAGR
ROBO
N/A
PDP
23.86%
Debt to Equity
ROBO
N/A
PDP
17.90%
P/S Ratio
ROBO
N/A
PDP
3.65
P/B Ratio
ROBO
N/A
PDP
8.37
ROBO vs PDP - Holdings Comparison
ROBO and PDP have 5 common holdings. Overlap is 2.31%
ROBO's top 25 holdings weight is 39.52%. PDP's top 25 holdings weight is 47.37%.
| Rank | ROBO | PDP |
|---|---|---|
| #1 | ROCKWELL AUTOMATION INC (ROK) - 1.84% | APPLE INC (AAPL) - 3.49% |
| #2 | ILLUMINA INC (ILMN) - 1.77% | TARGA RESOURCES CORP (TRGP) - 2.84% |
| #3 | AMBARELLA INC (AMBA) - 1.76% | AMPHENOL CORP CLASS A (APH) - 2.82% |
| #4 | HARMONIC DRIVE SYSTEMS INC (n/a) - 1.74% | COMFORT SYSTEMS USA INC (FIX) - 2.50% |
| #5 | IPG PHOTONICS CORP (IPGP) - 1.66% | SANDISK CORP ORDINARY SHARES (SNDK) - 2.49% |
| #6 | SMC CORP (n/a) - 1.66% | CARPENTER TECHNOLOGY CORP (CRS) - 2.44% |
| #7 | INTUITIVE SURGICAL INC (ISRG) - 1.65% | ATI INC (ATI) - 2.17% |
| #8 | NOVANTA INC (NOVT) - 1.65% | APPLIED MATERIALS INC (AMAT) - 1.98% |
| #9 | FANUC CORP (n/a) - 1.63% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 1.85% |
| #10 | GEA GROUP AG (n/a) - 1.62% | WESTERN DIGITAL CORP (WDC) - 1.85% |
| #11 | JBT MAREL CORP (JBTM) - 1.60% | W.W. GRAINGER INC (GWW) - 1.83% |
| #12 | TERADYNE INC (TER) - 1.60% | MICRON TECHNOLOGY INC (MU) - 1.82% |
| #13 | YOKOGAWA ELECTRIC CORP (n/a) - 1.58% | HOWMET AEROSPACE INC (HWM) - 1.78% |
| #14 | ATS CORP (ATS) - 1.56% | QUANTA SERVICES INC (PWR) - 1.77% |
| #15 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.54% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 1.75% |
| #16 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 1.70% |
| #17 | FUJI CORP (n/a) - 1.50% | GUARDANT HEALTH INC (GH) - 1.64% |
| #18 | EMERSON ELECTRIC CO (EMR) - 1.50% | TRANE TECHNOLOGIES PLC CLASS A (TT) - 1.63% |
| #19 | NORDSON CORP (NDSN) - 1.50% | ARISTA NETWORKS INC (ANET) - 1.44% |
| #20 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.50% | TTM TECHNOLOGIES INC (TTMI) - 1.33% |
| #21 | CELTIC INVESTMENT INC (n/a) - 1.46% | COSTCO WHOLESALE CORP (COST) - 1.31% |
| #22 | DAIFUKU CO LTD (n/a) - 1.45% | EMCOR GROUP INC (EME) - 1.24% |
| #23 | ABB LTD (n/a) - 1.42% | ALPHABET INC CLASS A (GOOGL) - 1.24% |
| #24 | KEYENCE CORP (n/a) - 1.40% | LAM RESEARCH CORP (LRCX) - 1.24% |
| #25 | KRONES AG (n/a) - 1.40% | JABIL INC (JBL) - 1.22% |
| Total Holdings | 91 | 103 |
ROBO vs PDP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBO
-5.41%
PDP
-5.57%
3M
ROBO
-0.62%
Winner
PDP
+3.92%
6M
ROBO
+6.18%
Winner
PDP
+13.91%
1Y
ROBO
+23.60%
Winner
PDP
+26.02%
5Y(CAGR)
ROBO
+3.95%
Winner
PDP
+9.15%
10Y(CAGR)
ROBO
+11.94%
Winner
PDP
+12.87%
Max(CAGR)
ROBO
+9.50%
Winner
PDP
+9.89%
ROBO vs PDP - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | PDP |
|---|---|---|
| 2026 | +10.76% | +18.47% |
| 2025 | +23.76% | +8.02% |
| 2024 | +1.03% | +28.47% |
| 2023 | +23.10% | +21.82% |
| 2022 | -34.06% | -23.37% |
| 2021 | +15.51% | +9.40% |
| 2020 | +43.18% | +35.79% |
| 2019 | +29.15% | +34.74% |
| 2018 | -21.71% | -6.40% |
| 2017 | +42.57% | +22.97% |
| 2016 | +19.95% | +4.62% |
| 2015 | -5.24% | +1.55% |
| 2014 | -4.62% | +13.29% |
| 2013 | +8.06% | +28.69% |
| 2012 | N/A | +17.82% |
| 2011 | N/A | +0.33% |
| 2010 | N/A | +24.50% |
| 2009 | N/A | +24.87% |
| 2008 | N/A | -45.65% |
| 2007 | N/A | +13.82% |
ROBO vs PDP Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for PDP was -59.34%, occurring on Mar 9, 2009. Recovery took 1087 trading sessions.
The current ROBO drawdown is -13.31%. The current PDP drawdown is -8.24%.
| Rank | ROBO | PDP |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -59.34% Dec 10, 2007 - Apr 3, 2012 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -34.70% Feb 19, 2020 - Jul 17, 2020 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -33.92% Nov 8, 2021 - Jul 12, 2024 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -24.54% Sep 14, 2018 - Jun 10, 2019 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -23.79% Dec 4, 2024 - Sep 19, 2025 |
| #6 | -14.42% Jun 2, 2026 - Jul 20, 2026 | -19.14% Mar 20, 2015 - Feb 9, 2017 |
| #7 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -13.91% Jul 13, 2007 - Oct 9, 2007 |
| #8 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -13.47% Feb 12, 2021 - Aug 5, 2021 |
| #9 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -12.12% Jun 22, 2026 - Jul 20, 2026 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -11.87% Oct 29, 2025 - Jan 13, 2026 |
| #11 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -11.63% Feb 25, 2026 - Apr 10, 2026 |
| #12 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -9.80% May 2, 2012 - Sep 14, 2012 |
| #13 | -5.44% May 13, 2026 - May 22, 2026 | -9.76% Sep 5, 2014 - Nov 3, 2014 |
| #14 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -9.59% Jul 16, 2024 - Sep 19, 2024 |
| #15 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -9.53% Jan 26, 2018 - May 30, 2018 |
Correlation
Correlation between ROBO and PDP is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2025)
ROBO vs PDP dividend yield comparison.
| Year | ROBO | PDP |
|---|---|---|
| 2025 | 0.42% | 0.17% |
| 2024 | 0.55% | 0.15% |
| 2023 | 0.05% | 0.42% |
| 2022 | 0.00% | 0.45% |
| 2021 | 0.18% | 0.00% |
| 2020 | 0.20% | 0.11% |
| 2019 | 0.37% | 0.25% |
| 2018 | 0.37% | 0.18% |
| 2017 | 0.02% | 0.28% |
| 2016 | 0.19% | 0.81% |
| 2015 | 0.28% | 0.39% |
| 2014 | 0.19% | 0.15% |
| 2013 | 0.00% | 0.28% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.16% |
| 2010 | 0.00% | 0.24% |
| 2009 | 0.00% | 0.54% |
| 2008 | 0.00% | 0.27% |
| 2007 | 0.00% | 0.09% |
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