ROBO vs RPG
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and INVESCO S&P 500 PURE GROWTH ETF (RPG, ETF).
5-Year PerformanceRPG has outperformed ROBO, delivering a return of +11.7% compared to +5.6%
ROBO vs RPG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBO
$1.80B
RPG
$1.80B
Expense Ratio
ROBO
0.95%
Winner
RPG
0.35%
Max Drawdown
Winner
ROBO
43.75%
RPG
53.68%
Sharpe Ratio
Winner
ROBO
1.61
RPG
1.33
5Y Beta
Winner
ROBO
1.26
RPG
1.31
P/E Ratio
ROBO
N/A
RPG
27.88
Forward P/E
ROBO
N/A
RPG
21.91
PEG Ratio
ROBO
N/A
RPG
0.80
5Y Dividends CAGR
Winner
ROBO
38.20%
RPG
-2.62%
5Y EPS CAGR
ROBO
N/A
RPG
24.43%
Debt to Equity
ROBO
N/A
RPG
-0.59%
P/S Ratio
ROBO
N/A
RPG
2.87
P/B Ratio
ROBO
N/A
RPG
7.03
ROBO vs RPG - Holdings Comparison
ROBO and RPG have 4 common holdings. Overlap is 3.14%
ROBO's top 25 holdings weight is 44.29%. RPG's top 25 holdings weight is 44.33%.
| Rank | ROBO | RPG |
|---|---|---|
| #1 | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.44% | n/a (PLTR) - 2.76% |
| #2 | INFINEON TECHNOLOGIES AG (n/a) - 2.24% | NVIDIA CORP (NVDA) - 2.26% |
| #3 | HIWIN TECHNOLOGIES CORP (n/a) - 2.18% | HOWMET AEROSPACE INC (HWM) - 2.18% |
| #4 | AMBARELLA INC (AMBA) - 2.18% | VISTRA CORP (VST) - 2.15% |
| #5 | QUALCOMM INC (QCOM) - 1.96% | ROYAL CARIBBEAN GROUP (RCL) - 2.11% |
| #6 | FANUC CORP (n/a) - 1.93% | UNITED AIRLINES HOLDINGS INC (UAL) - 2.03% |
| #7 | TERADYNE INC (TER) - 1.89% | BROADCOM INC (AVGO) - 2.00% |
| #8 | JENOPTIK AG (n/a) - 1.87% | QUANTA SERVICES INC (PWR) - 1.98% |
| #9 | YASKAWA ELECTRIC CORP (n/a) - 1.84% | CARNIVAL CORP (CCL) - 1.97% |
| #10 | CELTIC INVESTMENT INC (n/a) - 1.82% | ARISTA NETWORKS INC (ANET) - 1.93% |
| #11 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.77% | NRG ENERGY INC (NRG) - 1.79% |
| #12 | FUJI CORP (n/a) - 1.76% | TKO GROUP HOLDINGS INC (TKO) - 1.76% |
| #13 | NOVANTA INC (NOVT) - 1.75% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.69% |
| #14 | DELTA ELECTRONICS INC (n/a) - 1.74% | DELTA AIR LINES INC (DAL) - 1.65% |
| #15 | ROCKWELL AUTOMATION INC (ROK) - 1.72% | TAPESTRY INC (TPR) - 1.64% |
| #16 | KOH YOUNG TECHNOLOGY INC (n/a) - 1.67% | EXPEDIA GROUP INC (EXPE) - 1.59% |
| #17 | COHERENT CORP (COHR) - 1.61% | EMCOR GROUP INC (EME) - 1.52% |
| #18 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.58% | NORWEGIAN CRUISE LINE HOLDINGS LTD (NCLH) - 1.51% |
| #19 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.54% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.44% |
| #20 | RENISHAW PLC (n/a) - 1.49% | UBER TECHNOLOGIES INC (UBER) - 1.41% |
| #21 | THK CO LTD (n/a) - 1.49% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 1.41% |
| #22 | DAIFUKU CO LTD (n/a) - 1.49% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.40% |
| #23 | SOFTBANK GROUP CORP (n/a) - 1.47% | WYNN RESORTS LTD (WYNN) - 1.39% |
| #24 | ADVANTECH CO LTD (n/a) - 1.44% | AXON ENTERPRISE INC (AXON) - 1.38% |
| #25 | ABB LTD (n/a) - 1.42% | UNITED RENTALS INC (URI) - 1.38% |
| Total Holdings | 89 | 96 |
ROBO vs RPG - Historical Returns
Returns include dividend reinvestment.
1M
ROBO
+1.24%
Winner
RPG
+2.94%
3M
ROBO
+13.67%
Winner
RPG
+18.81%
6M
ROBO
+17.98%
Winner
RPG
+23.74%
1Y
Winner
ROBO
+47.83%
RPG
+33.15%
5Y(CAGR)
ROBO
+5.59%
Winner
RPG
+11.66%
10Y(CAGR)
ROBO
+12.71%
Winner
RPG
+14.10%
Max(CAGR)
ROBO
+10.15%
Winner
RPG
+11.81%
ROBO vs RPG - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | RPG |
|---|---|---|
| 2026 | +17.92% | +22.02% |
| 2025 | +23.76% | +13.11% |
| 2024 | +1.03% | +31.07% |
| 2023 | +23.10% | +10.28% |
| 2022 | -34.06% | -27.02% |
| 2021 | +15.51% | +31.12% |
| 2020 | +43.18% | +27.91% |
| 2019 | +29.15% | +28.95% |
| 2018 | -21.71% | -5.49% |
| 2017 | +42.57% | +25.62% |
| 2016 | +19.95% | +6.19% |
| 2015 | -5.24% | +2.24% |
| 2014 | -4.62% | +14.76% |
| 2013 | +8.06% | +39.72% |
| 2012 | N/A | +13.50% |
| 2011 | N/A | -0.92% |
| 2010 | N/A | +24.74% |
| 2009 | N/A | +43.08% |
| 2008 | N/A | -37.90% |
| 2007 | N/A | +6.90% |
| 2006 | N/A | +6.07% |
ROBO vs RPG Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for RPG was -53.28%, occurring on Mar 9, 2009. Recovery took 758 trading sessions.
The current ROBO drawdown is -7.70%. The current RPG drawdown is -5.85%.
| Rank | ROBO | RPG |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -53.28% Oct 10, 2007 - Oct 13, 2010 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -36.57% Feb 19, 2020 - Jul 20, 2020 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -35.59% Nov 19, 2021 - Dec 2, 2024 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -24.75% Feb 18, 2025 - Jun 26, 2025 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -23.02% Aug 29, 2018 - Jul 3, 2019 |
| #6 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -22.51% Jul 7, 2011 - Mar 26, 2012 |
| #7 | -7.70% Jun 2, 2026 - Jun 5, 2026 | -19.30% Mar 20, 2015 - Jul 22, 2016 |
| #8 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -13.85% Feb 12, 2021 - Apr 23, 2021 |
| #9 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -11.08% Feb 20, 2026 - Apr 8, 2026 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -10.96% Apr 2, 2012 - Sep 14, 2012 |
| #11 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -10.32% Jan 26, 2018 - Mar 9, 2018 |
| #12 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -10.25% Aug 26, 2014 - Nov 18, 2014 |
| #13 | -5.44% May 13, 2026 - May 22, 2026 | -10.20% Apr 5, 2006 - Oct 5, 2006 |
| #14 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -10.06% Jul 19, 2007 - Oct 9, 2007 |
| #15 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -10.04% Oct 27, 2025 - Jan 6, 2026 |
Correlation
Correlation between ROBO and RPG is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2006 - 2026)
ROBO vs RPG dividend yield comparison.
| Year | ROBO | RPG |
|---|---|---|
| 2026 | 0.00% | 0.03% |
| 2025 | 0.42% | 0.24% |
| 2024 | 0.55% | 0.25% |
| 2023 | 0.05% | 1.44% |
| 2022 | 0.00% | 0.74% |
| 2021 | 0.18% | 0.00% |
| 2020 | 0.20% | 0.46% |
| 2019 | 0.37% | 0.83% |
| 2018 | 0.37% | 0.47% |
| 2017 | 0.02% | 0.56% |
| 2016 | 0.19% | 0.43% |
| 2015 | 0.28% | 0.73% |
| 2014 | 0.19% | 0.67% |
| 2013 | 0.00% | 0.56% |
| 2012 | 0.00% | 0.79% |
| 2011 | 0.00% | 0.45% |
| 2010 | 0.00% | 0.38% |
| 2009 | 0.00% | 0.49% |
| 2008 | 0.00% | 0.92% |
| 2007 | 0.00% | 0.62% |
| 2006 | 0.00% | 0.32% |
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