ROBO vs TCHP
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and T. ROWE PRICE BLUE CHIP GROWTH ETF (TCHP, ETF).
5-Year PerformanceTCHP has outperformed ROBO, delivering a return of +9.4% compared to +5.1%
ROBO vs TCHP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBO
$2B
Winner
TCHP
$2.10B
Expense Ratio
ROBO
0.95%
Winner
TCHP
0.57%
Max Drawdown
ROBO
43.75%
Winner
TCHP
42.35%
Sharpe Ratio
Winner
ROBO
1.11
TCHP
0.40
5Y Beta
ROBO
1.31
Winner
TCHP
1.22
P/E Ratio
ROBO
N/A
TCHP
28.92
Forward P/E
ROBO
N/A
TCHP
25.33
PEG Ratio
ROBO
N/A
TCHP
0.27
5Y Dividends CAGR
ROBO
38.20%
TCHP
N/A
5Y EPS CAGR
ROBO
N/A
TCHP
39.23%
P/S Ratio
ROBO
N/A
TCHP
6.63
P/B Ratio
ROBO
N/A
TCHP
9.79
ROBO vs TCHP - Holdings Comparison
ROBO and TCHP have 3 common holdings. Overlap is 3.65%
ROBO's top 25 holdings weight is 39.75%. TCHP's top 25 holdings weight is 87.48%.
| Rank | ROBO | TCHP |
|---|---|---|
| #1 | ROCKWELL AUTOMATION INC (ROK) - 1.86% | NVIDIA CORP (NVDA) - 15.34% |
| #2 | ILLUMINA INC (ILMN) - 1.82% | MICROSOFT CORP (MSFT) - 9.59% |
| #3 | AMBARELLA INC (AMBA) - 1.75% | APPLE INC (AAPL) - 9.00% |
| #4 | TERADYNE INC (TER) - 1.72% | AMAZON.COM INC (AMZN) - 7.45% |
| #5 | NOVANTA INC (NOVT) - 1.67% | ALPHABET INC CLASS C (GOOG) - 6.87% |
| #6 | YOKOGAWA ELECTRIC CORP (n/a) - 1.67% | BROADCOM INC (AVGO) - 6.10% |
| #7 | GEA GROUP AG (n/a) - 1.65% | META PLATFORMS INC CLASS A (META) - 4.67% |
| #8 | IPG PHOTONICS CORP (IPGP) - 1.63% | CARVANA CO CLASS A (CVNA) - 3.91% |
| #9 | FANUC CORP (n/a) - 1.63% | VISA INC CLASS A (V) - 2.71% |
| #10 | SMC CORP (n/a) - 1.61% | ELI LILLY AND CO (LLY) - 2.68% |
| #11 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.60% | TESLA INC (TSLA) - 2.50% |
| #12 | JBT MAREL CORP (JBTM) - 1.58% | MASTERCARD INC CLASS A (MA) - 1.97% |
| #13 | ATS CORP (ATS) - 1.56% | NETFLIX INC (NFLX) - 1.97% |
| #14 | EMERSON ELECTRIC CO (EMR) - 1.56% | ALPHABET INC CLASS A (GOOGL) - 1.88% |
| #15 | INTUITIVE SURGICAL INC (ISRG) - 1.55% | GE AEROSPACE (GE) - 1.68% |
| #16 | NORDSON CORP (NDSN) - 1.54% | INTUITIVE SURGICAL INC (ISRG) - 1.16% |
| #17 | SAMSARA INC ORDINARY SHARES CLASS A (IOT) - 1.53% | ASML HOLDING NV ADR (ASML) - 1.11% |
| #18 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.53% | GE VERNOVA INC (GEV) - 1.08% |
| #19 | HARMONIC DRIVE SYSTEMS INC (n/a) - 1.53% | CHUBB LTD (CB) - 0.94% |
| #20 | ADVANTECH CO LTD (n/a) - 1.50% | BOOKING HOLDINGS INC (BKNG) - 0.87% |
| #21 | FUJI CORP (n/a) - 1.47% | ORACLE CORP (ORCL) - 0.86% |
| #22 | CELTIC INVESTMENT INC (n/a) - 1.47% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.85% |
| #23 | KRONES AG (n/a) - 1.46% | STATE STREET INSTL US GOVT MMKT PREMIER (GVMXX) - 0.77% |
| #24 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.45% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 0.77% |
| #25 | DAIFUKU CO LTD (n/a) - 1.41% | UNITEDHEALTH GROUP INC (UNH) - 0.75% |
| Total Holdings | 92 | 60 |
ROBO vs TCHP - Historical Returns
Returns include dividend reinvestment.
1M
ROBO
+3.08%
Winner
TCHP
+4.27%
3M
Winner
ROBO
+0.75%
TCHP
+0.37%
6M
Winner
ROBO
+13.48%
TCHP
+8.46%
1Y
Winner
ROBO
+35.04%
TCHP
+10.18%
5Y(CAGR)
ROBO
+5.07%
Winner
TCHP
+9.35%
10Y(CAGR)
ROBO
+12.49%
TCHP
N/A
Max(CAGR)
ROBO
+10.12%
Winner
TCHP
+12.65%
ROBO vs TCHP - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | TCHP |
|---|---|---|
| 2026 | +19.42% | +3.95% |
| 2025 | +23.76% | +18.69% |
| 2024 | +1.03% | +38.25% |
| 2023 | +23.10% | +51.12% |
| 2022 | -34.06% | -38.19% |
| 2021 | +15.51% | +20.12% |
| 2020 | +43.18% | +11.37% |
| 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 TCHP Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for TCHP was -42.34%, occurring on Nov 9, 2022. Recovery took 571 trading sessions.
The current ROBO drawdown is -6.53%. The current TCHP drawdown is -2.79%.
| Rank | ROBO | TCHP |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -42.34% Nov 19, 2021 - Mar 1, 2024 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -22.92% Jan 23, 2025 - Jun 25, 2025 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -17.50% Oct 29, 2025 - May 8, 2026 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -13.08% Jul 10, 2024 - Oct 14, 2024 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -11.98% Sep 2, 2020 - Dec 17, 2020 |
| #6 | -16.14% Jun 2, 2026 - Jul 29, 2026 | -11.41% Jun 1, 2026 - Jul 29, 2026 |
| #7 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -8.83% Feb 12, 2021 - Apr 9, 2021 |
| #8 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -8.04% Sep 7, 2021 - Nov 4, 2021 |
| #9 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -7.48% Apr 29, 2021 - Jun 14, 2021 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -6.54% Mar 22, 2024 - May 14, 2024 |
| #11 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -5.48% Dec 11, 2024 - Jan 22, 2025 |
| #12 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -4.34% Jan 21, 2021 - Feb 3, 2021 |
| #13 | -5.44% May 13, 2026 - May 22, 2026 | -3.53% Oct 9, 2025 - Oct 24, 2025 |
| #14 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -3.30% Aug 6, 2020 - Aug 18, 2020 |
| #15 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -3.24% Jul 23, 2021 - Aug 27, 2021 |
Correlation
Correlation between ROBO and TCHP is 0.73 which considered as a strong positive correlation - the stocks tend to move together.
0.73
-101
Dividend Comparison (2014 - 2025)
ROBO vs TCHP dividend yield comparison.
| Year | ROBO | TCHP |
|---|---|---|
| 2025 | 0.42% | 0.00% |
| 2024 | 0.55% | 0.00% |
| 2023 | 0.05% | 0.00% |
| 2021 | 0.18% | 0.02% |
| 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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