ROBO vs SFLR
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and Innovator Equity Managed Floor ETF (SFLR, ETF).
ROBO vs SFLR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBO
$2B
SFLR
$2B
Expense Ratio
ROBO
0.95%
Winner
SFLR
0.89%
Max Drawdown
ROBO
43.75%
Winner
SFLR
12.21%
Sharpe Ratio
Winner
ROBO
1.47
SFLR
1.28
5Y Beta
ROBO
1.27
Winner
SFLR
0.58
P/E Ratio
ROBO
N/A
SFLR
29.15
Forward P/E
ROBO
N/A
SFLR
21.93
5Y Dividends CAGR
ROBO
38.20%
SFLR
N/A
5Y EPS CAGR
ROBO
N/A
SFLR
25.86%
Debt to Equity
ROBO
N/A
SFLR
-6.29%
P/S Ratio
ROBO
N/A
SFLR
3.91
P/B Ratio
ROBO
N/A
SFLR
5.75
ROBO vs SFLR - Holdings Comparison
ROBO and SFLR have 6 common holdings. Overlap is 2.84%
ROBO's top 25 holdings weight is 44.31%. SFLR's top 25 holdings weight is 57.10%.
| Rank | ROBO | SFLR |
|---|---|---|
| #1 | INFINEON TECHNOLOGIES AG (n/a) - 2.53% | NVIDIA CORP (NVDA) - 8.17% |
| #2 | CELTIC INVESTMENT INC (n/a) - 2.30% | APPLE INC (AAPL) - 7.19% |
| #3 | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.15% | MICROSOFT CORP (MSFT) - 4.71% |
| #4 | HIWIN TECHNOLOGIES CORP (n/a) - 1.92% | AMAZON.COM INC (AMZN) - 3.97% |
| #5 | JENOPTIK AG (n/a) - 1.92% | BROADCOM INC (AVGO) - 3.67% |
| #6 | TERADYNE INC (TER) - 1.90% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #7 | QUALCOMM INC (QCOM) - 1.89% | ALPHABET INC CLASS C (GOOG) - 2.85% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.83% | MICRON TECHNOLOGY INC (MU) - 2.30% |
| #9 | AMBARELLA INC (AMBA) - 1.82% | META PLATFORMS INC CLASS A (META) - 1.91% |
| #10 | NOVANTA INC (NOVT) - 1.80% | TESLA INC (TSLA) - 1.89% |
| #11 | COHERENT CORP (COHR) - 1.79% | ADVANCED MICRO DEVICES INC (AMD) - 1.65% |
| #12 | DELTA ELECTRONICS INC (n/a) - 1.74% | ELI LILLY AND CO (LLY) - 1.58% |
| #13 | ROCKWELL AUTOMATION INC (ROK) - 1.74% | JPMORGAN CHASE & CO (JPM) - 1.54% |
| #14 | FANUC CORP (n/a) - 1.73% | CISCO SYSTEMS INC (CSCO) - 1.27% |
| #15 | ONDAS INC (ONDS) - 1.73% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.22% |
| #16 | FUJI CORP (n/a) - 1.70% | JOHNSON & JOHNSON (JNJ) - 1.17% |
| #17 | YASKAWA ELECTRIC CORP (n/a) - 1.65% | LAM RESEARCH CORP (LRCX) - 1.08% |
| #18 | SOFTBANK GROUP CORP (n/a) - 1.61% | EXXON MOBIL CORP (XOM) - 1.08% |
| #19 | ILLUMINA INC (ILMN) - 1.56% | VISA INC CLASS A (V) - 1.05% |
| #20 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.54% | INTEL CORP (INTC) - 1.02% |
| #21 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.53% | CATERPILLAR INC (CAT) - 0.97% |
| #22 | RENISHAW PLC (n/a) - 1.52% | WALMART INC (WMT) - 0.97% |
| #23 | THK CO LTD (n/a) - 1.51% | COSTCO WHOLESALE CORP (COST) - 0.87% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.45% | COCA-COLA CO (KO) - 0.83% |
| #25 | ADVANTECH CO LTD (n/a) - 1.45% | ABBVIE INC (ABBV) - 0.82% |
| Total Holdings | 90 | 194 |
ROBO vs SFLR - Historical Returns
Returns include dividend reinvestment.
1M
ROBO
+0.26%
Winner
SFLR
+2.40%
3M
Winner
ROBO
+19.83%
SFLR
+7.13%
6M
Winner
ROBO
+22.19%
SFLR
+6.17%
1Y
Winner
ROBO
+49.10%
SFLR
+17.92%
5Y(CAGR)
ROBO
+6.04%
SFLR
N/A
10Y(CAGR)
ROBO
+13.37%
SFLR
N/A
Max(CAGR)
ROBO
+10.32%
Winner
SFLR
+17.01%
ROBO vs SFLR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | SFLR |
|---|---|---|
| 2026 | +20.51% | +5.18% |
| 2025 | +23.76% | +13.57% |
| 2024 | +1.03% | +20.43% |
| 2023 | +23.10% | +21.57% |
| 2022 | -34.06% | +1.38% |
| 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 SFLR Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for SFLR was -12.13%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current ROBO drawdown is -5.68%. The current SFLR drawdown is -0.79%.
| Rank | ROBO | SFLR |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -12.13% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -7.44% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -6.79% Jan 12, 2026 - May 6, 2026 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -6.07% Jul 16, 2024 - Sep 30, 2024 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -5.40% Dec 2, 2022 - Jan 31, 2023 |
| #6 | -12.00% Jun 2, 2026 - Jun 10, 2026 | -5.29% Feb 15, 2023 - Apr 11, 2023 |
| #7 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -4.60% Mar 28, 2024 - May 15, 2024 |
| #8 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -3.96% Nov 3, 2025 - Dec 10, 2025 |
| #9 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -3.86% Jun 4, 2026 - Jun 10, 2026 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -3.39% Dec 6, 2024 - Feb 13, 2025 |
| #11 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -2.29% Dec 11, 2025 - Dec 24, 2025 |
| #12 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -2.20% Oct 8, 2025 - Oct 21, 2025 |
| #13 | -5.44% May 13, 2026 - May 22, 2026 | -2.07% Oct 18, 2024 - Nov 6, 2024 |
| #14 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -1.90% Dec 28, 2023 - Jan 11, 2024 |
| #15 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -1.85% Jul 28, 2025 - Aug 8, 2025 |
Correlation
Correlation between ROBO and SFLR is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2014 - 2026)
ROBO vs SFLR dividend yield comparison.
| Year | ROBO | SFLR |
|---|---|---|
| 2026 | 0.00% | 0.08% |
| 2025 | 0.42% | 0.33% |
| 2024 | 0.55% | 0.42% |
| 2023 | 0.05% | 1.16% |
| 2022 | 0.00% | 0.06% |
| 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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