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ROBO vs TY

Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and Tri-Continental Corp (TY, ETF).

5-Year PerformanceTY has outperformed ROBO, delivering a return of +11.1% compared to +5.8%

ROBO vs TY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
ROBO
$2B
Winner
TY
$2.10B
Expense Ratio
ROBO
0.95%
TY
N/A
Max Drawdown
Winner
ROBO
43.75%
TY
78.22%
Sharpe Ratio
ROBO
1.47
Winner
TY
1.91
5Y Beta
ROBO
1.27
Winner
TY
0.71
5Y Dividends CAGR
Winner
ROBO
38.20%
TY
15.01%

ROBO vs TY - Historical Returns

Returns include dividend reinvestment.

1M
ROBO
-0.38%
Winner
TY
+3.10%
3M
Winner
ROBO
+16.93%
TY
+10.93%
6M
Winner
ROBO
+24.09%
TY
+12.12%
1Y
Winner
ROBO
+48.63%
TY
+26.38%
5Y(CAGR)
ROBO
+5.83%
Winner
TY
+11.12%
10Y(CAGR)
ROBO
+13.17%
Winner
TY
+14.50%
Max(CAGR)
Winner
ROBO
+10.18%
TY
+6.14%

ROBO vs TY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROBOTY
2026+18.68%+9.86%
2025+23.76%+17.62%
2024+1.03%+22.64%
2023+23.10%+17.19%
2022-34.06%-16.33%
2021+15.51%+31.10%
2020+43.18%+12.05%
2019+29.15%+28.15%
2018-21.71%-5.84%
2017+42.57%+27.70%
2016+19.95%+16.71%
2015-5.24%-2.05%
2014-4.62%+11.95%
2013+8.06%+26.03%
2012N/A+15.67%
2011N/A+4.25%
2010N/A+20.29%
2009N/A+16.94%
2008N/A-44.86%
2007N/A+3.50%
2006N/A+20.29%
2005N/A+4.01%
2004N/A+12.95%
2003N/A+21.39%
2002N/A-28.57%
2001N/A-3.49%
2000N/A-21.17%
1999N/A-8.03%

ROBO vs TY Drawdown Comparison

The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.

The maximum drawdown for TY was -67.68%, occurring on Mar 9, 2009. Recovery took 3488 trading sessions.

The current ROBO drawdown is -7.11%. The current TY drawdown is -1.14%.

RankROBOTY
#1-43.65%
Nov 4, 2021 - Dec 10, 2025
-67.68%
Dec 7, 1999 - Oct 18, 2013
#2-36.78%
Jan 23, 2018 - Jul 20, 2020
-38.60%
Feb 12, 2020 - Nov 13, 2020
#3-26.30%
Jul 1, 2014 - Sep 22, 2016
-20.75%
Dec 27, 2021 - Feb 9, 2024
#4-17.35%
Feb 25, 2026 - Apr 24, 2026
-17.72%
Apr 24, 2015 - Jul 13, 2016
#5-16.46%
Feb 12, 2021 - Nov 4, 2021
-17.66%
Oct 1, 2018 - Apr 3, 2019
#6-12.00%
Jun 2, 2026 - Jun 10, 2026
-16.08%
Jan 24, 2025 - Jun 27, 2025
#7-9.06%
Apr 2, 2014 - Jun 30, 2014
-8.00%
Jan 24, 2018 - Aug 7, 2018
#8-7.69%
Jan 22, 2014 - Apr 2, 2014
-7.84%
Sep 5, 2014 - Nov 3, 2014
#9-6.84%
Sep 2, 2020 - Oct 8, 2020
-6.80%
Feb 10, 2026 - Apr 14, 2026
#10-5.63%
Oct 12, 2020 - Nov 5, 2020
-6.34%
Jul 31, 2024 - Aug 19, 2024
#11-5.52%
Dec 11, 2025 - Jan 5, 2026
-6.33%
Dec 26, 2013 - Mar 31, 2014
#12-5.45%
Nov 24, 2017 - Jan 4, 2018
-6.25%
May 3, 2019 - Jun 20, 2019
#13-5.44%
May 13, 2026 - May 22, 2026
-5.93%
Jul 29, 2019 - Oct 25, 2019
#14-5.16%
Sep 30, 2016 - Nov 22, 2016
-5.06%
Mar 28, 2024 - May 20, 2024
#15-4.86%
Jan 25, 2021 - Feb 4, 2021
-4.55%
Nov 26, 2014 - Dec 23, 2014

Correlation

Correlation between ROBO and TY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

ROBO vs TY dividend yield comparison.

YearROBOTY
20260.00%3.21%
20250.42%11.97%
20240.55%10.61%
20230.05%4.36%
20220.00%8.71%
20210.18%14.13%
20200.20%6.25%
20190.37%6.86%
20180.37%8.13%
20170.02%4.69%
20160.19%4.12%
20150.28%4.05%
20140.19%3.51%
20130.00%3.38%
20120.00%3.74%
20110.00%1.93%
20100.00%1.81%
20090.00%3.32%
20080.00%21.44%
20070.00%11.69%
20060.00%1.25%
20050.00%1.29%
20040.00%1.26%
20030.00%1.04%
20020.00%1.96%
20010.00%7.43%
20000.00%1.56%
19990.00%0.43%

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