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ROBO vs ARKX
Robo Global Robotics and Automation Index ETF vs ARK Space & Defense Innovation ETF
Key differences
- ARKX costs 0.20% less per year.
- Over the last 3 years, ARKX has delivered higher annualized returns.
- ROBO has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ROBO | ARKX | |
|---|---|---|
| Annual cost (TER) | 0.95% | 0.75% |
| Fund size (AUM) | $1.8B | $893M |
| Since | 2013 | 2021 |
| Dividend yield | 0.36% | 0.00% |
| Asset class | equity | equity |
| Region | global | — |
| Strategy | active selection | active selection |
| CAGR 1Y | +57.1% | +74.7% |
| CAGR 3Y | +17.9% | +37.2% |
| CAGR 5Y | +7.7% | +12.5% |
| Sharpe 3Y | 0.69 | 1.14 |
| Volatility 1Y | 22.95% | 32.30% |
| Max drawdown | -43.65% | -43.61% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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