ROBO vs XOVR
Comparison between ROBO GLOBAL(R) ROBOTICS AND AUTOMATION INDEX ETF (ROBO, ETF) and ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (XOVR, ETF).
5-Year PerformanceXOVR has outperformed ROBO, delivering a return of +6.2% compared to +6.0%
ROBO vs XOVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBO
$2B
XOVR
$2B
Expense Ratio
ROBO
0.95%
Winner
XOVR
0.75%
Max Drawdown
Winner
ROBO
43.75%
XOVR
72.78%
Sharpe Ratio
Winner
ROBO
1.47
XOVR
0.35
5Y Beta
ROBO
1.27
Winner
XOVR
1.24
P/E Ratio
ROBO
N/A
XOVR
44.03
Forward P/E
ROBO
N/A
XOVR
27.77
PEG Ratio
ROBO
N/A
XOVR
0.34
5Y Dividends CAGR
ROBO
38.20%
XOVR
N/A
Debt to Equity
ROBO
N/A
XOVR
27.33%
P/S Ratio
ROBO
N/A
XOVR
8.62
P/B Ratio
ROBO
N/A
XOVR
9.88
ROBO vs XOVR - Holdings Comparison
ROBO and XOVR have 4 common holdings. Overlap is 3.25%
ROBO's top 25 holdings weight is 44.31%. XOVR's top 25 holdings weight is 81.05%.
| Rank | ROBO | XOVR |
|---|---|---|
| #1 | INFINEON TECHNOLOGIES AG (n/a) - 2.53% | NVIDIA CORP (NVDA) - 11.23% |
| #2 | CELTIC INVESTMENT INC (n/a) - 2.30% | ALPHABET INC CLASS A (GOOGL) - 7.03% |
| #3 | HARMONIC DRIVE SYSTEMS INC (n/a) - 2.15% | ASTERA LABS INC (ALAB) - 6.08% |
| #4 | HIWIN TECHNOLOGIES CORP (n/a) - 1.92% | META PLATFORMS INC CLASS A (META) - 5.05% |
| #5 | JENOPTIK AG (n/a) - 1.92% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 4.94% |
| #6 | TERADYNE INC (TER) - 1.90% | VEEVA SYSTEMS INC CLASS A (VEEV) - 3.47% |
| #7 | QUALCOMM INC (QCOM) - 1.89% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 3.33% |
| #8 | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 1.83% | ROCKET LAB CORP (RKLB) - 3.23% |
| #9 | AMBARELLA INC (AMBA) - 1.82% | NATERA INC (NTRA) - 3.09% |
| #10 | NOVANTA INC (NOVT) - 1.80% | MONGODB INC CLASS A (MDB) - 2.89% |
| #11 | COHERENT CORP (COHR) - 1.79% | REDDIT INC CLASS A SHARES (RDDT) - 2.88% |
| #12 | DELTA ELECTRONICS INC (n/a) - 1.74% | ARISTA NETWORKS INC (ANET) - 2.54% |
| #13 | ROCKWELL AUTOMATION INC (ROK) - 1.74% | AFFIRM HOLDINGS INC ORDINARY SHARES CLASS A (AFRM) - 2.45% |
| #14 | FANUC CORP (n/a) - 1.73% | AXON ENTERPRISE INC (AXON) - 2.42% |
| #15 | ONDAS INC (ONDS) - 1.73% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 2.21% |
| #16 | FUJI CORP (n/a) - 1.70% | ROKU INC CLASS A (ROKU) - 2.12% |
| #17 | YASKAWA ELECTRIC CORP (n/a) - 1.65% | PEGASYSTEMS INC (PEGA) - 2.03% |
| #18 | SOFTBANK GROUP CORP (n/a) - 1.61% | DRAFTKINGS INC ORDINARY SHARES CLASS A (DKNG) - 1.93% |
| #19 | ILLUMINA INC (ILMN) - 1.56% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.87% |
| #20 | AIRTAC INTERNATIONAL GROUP (n/a) - 1.54% | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.85% |
| #21 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.53% | EXELIXIS INC (EXEL) - 1.79% |
| #22 | RENISHAW PLC (n/a) - 1.52% | TESLA INC (TSLA) - 1.75% |
| #23 | THK CO LTD (n/a) - 1.51% | TOAST INC CLASS A (TOST) - 1.73% |
| #24 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.45% | VIRTU FINANCIAL INC CLASS A (VIRT) - 1.65% |
| #25 | ADVANTECH CO LTD (n/a) - 1.45% | MEDPACE HOLDINGS INC (MEDP) - 1.49% |
| Total Holdings | 90 | 31 |
ROBO vs XOVR - Historical Returns
Returns include dividend reinvestment.
1M
ROBO
+0.26%
Winner
XOVR
+9.13%
3M
ROBO
+19.83%
Winner
XOVR
+20.44%
6M
Winner
ROBO
+22.19%
XOVR
+5.28%
1Y
Winner
ROBO
+49.10%
XOVR
+13.82%
5Y(CAGR)
ROBO
+6.04%
Winner
XOVR
+6.23%
10Y(CAGR)
Winner
ROBO
+13.37%
XOVR
+10.83%
Max(CAGR)
ROBO
+10.32%
Winner
XOVR
+10.83%
ROBO vs XOVR - Annual Returns (2013 - 2026)
Returns include dividend reinvestment.
| Year | ROBO | XOVR |
|---|---|---|
| 2026 | +20.51% | +4.76% |
| 2025 | +23.76% | +10.72% |
| 2024 | +1.03% | +37.69% |
| 2023 | +23.10% | +53.31% |
| 2022 | -34.06% | -40.54% |
| 2021 | +15.51% | -8.04% |
| 2020 | +43.18% | +47.73% |
| 2019 | +29.15% | +30.94% |
| 2018 | -21.71% | -6.28% |
| 2017 | +42.57% | +1.68% |
| 2016 | +19.95% | N/A |
| 2015 | -5.24% | N/A |
| 2014 | -4.62% | N/A |
| 2013 | +8.06% | N/A |
ROBO vs XOVR Drawdown Comparison
The maximum drawdown for ROBO was -43.65%, occurring on Oct 14, 2022. Recovery took 1028 trading sessions.
The maximum drawdown for XOVR was -56.89%, occurring on Dec 28, 2022. Recovery took 1124 trading sessions.
The current ROBO drawdown is -5.68%. The current XOVR drawdown is -3.64%.
| Rank | ROBO | XOVR |
|---|---|---|
| #1 | -43.65% Nov 4, 2021 - Dec 10, 2025 | -56.89% Feb 12, 2021 - Aug 6, 2025 |
| #2 | -36.78% Jan 23, 2018 - Jul 20, 2020 | -29.58% Feb 19, 2020 - Jun 5, 2020 |
| #3 | -26.30% Jul 1, 2014 - Sep 22, 2016 | -28.37% Aug 29, 2018 - Apr 29, 2019 |
| #4 | -17.35% Feb 25, 2026 - Apr 24, 2026 | -24.32% Oct 27, 2025 - Mar 30, 2026 |
| #5 | -16.46% Feb 12, 2021 - Nov 4, 2021 | -12.49% Apr 29, 2019 - Jul 26, 2019 |
| #6 | -12.00% Jun 2, 2026 - Jun 10, 2026 | -11.84% Sep 2, 2020 - Oct 9, 2020 |
| #7 | -9.06% Apr 2, 2014 - Jun 30, 2014 | -11.72% Oct 13, 2020 - Dec 4, 2020 |
| #8 | -7.69% Jan 22, 2014 - Apr 2, 2014 | -10.56% Jul 26, 2019 - Nov 27, 2019 |
| #9 | -6.84% Sep 2, 2020 - Oct 8, 2020 | -9.45% Mar 12, 2018 - Jun 1, 2018 |
| #10 | -5.63% Oct 12, 2020 - Nov 5, 2020 | -8.56% Jan 29, 2018 - Mar 8, 2018 |
| #11 | -5.52% Dec 11, 2025 - Jan 5, 2026 | -7.86% Dec 22, 2020 - Jan 8, 2021 |
| #12 | -5.45% Nov 24, 2017 - Jan 4, 2018 | -7.65% Jan 20, 2021 - Feb 4, 2021 |
| #13 | -5.44% May 13, 2026 - May 22, 2026 | -5.38% Jul 25, 2018 - Aug 29, 2018 |
| #14 | -5.16% Sep 30, 2016 - Nov 22, 2016 | -5.06% Aug 5, 2020 - Aug 18, 2020 |
| #15 | -4.86% Jan 25, 2021 - Feb 4, 2021 | -5.05% Jun 10, 2020 - Jun 22, 2020 |
Correlation
Correlation between ROBO and XOVR is 0.83 which considered as a strong positive correlation - the stocks tend to move together.
0.83
-101
Dividend Comparison (2014 - 2025)
ROBO vs XOVR dividend yield comparison.
| Year | ROBO | XOVR |
|---|---|---|
| 2025 | 0.42% | 0.00% |
| 2024 | 0.55% | 0.00% |
| 2023 | 0.05% | 0.00% |
| 2021 | 0.18% | 57.75% |
| 2020 | 0.20% | 6.31% |
| 2019 | 0.37% | 0.08% |
| 2018 | 0.37% | 3.71% |
| 2017 | 0.02% | 0.08% |
| 2016 | 0.19% | 0.00% |
| 2015 | 0.28% | 0.00% |
| 2014 | 0.19% | 0.00% |
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