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ROBO vs ARKK
Robo Global Robotics and Automation Index ETF vs ARK Innovation ETF
Key differences
- ARKK costs 0.20% less per year.
- ARKK is significantly larger than ROBO — larger funds tend to be more liquid and less likely to close.
- Over the last 3 years, ARKK has delivered higher annualized returns.
Side-by-side comparison
| ROBO | ARKK | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.75% |
| Fund size (AUM) | $1.8B | $6.5B |
| Since | 2013 | 2014 |
| Dividend yield | 0.36% | 0.00% |
| Asset class | equity | equity |
| Region | global | global |
| Strategy | active selection | active selection |
| CAGR 1Y | +57.1% | +37.2% |
| CAGR 3Y | +17.9% | +25.9% |
| CAGR 5Y | +7.7% | -5.5% |
| Sharpe 3Y | 0.69 | 0.69 |
| Volatility 1Y | 22.95% | 36.27% |
| Max drawdown | -43.65% | -80.91% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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