(RBOT) iShares Automation - Performance 4.9% in 12m
Compare RBOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.06%
#44 in Group
Rel. Strength
52.63%
#3770 in Universe
Total Return 12m
4.90%
#55 in Group
Total Return 5y
75.43%
#32 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: RBOT (4.9%) vs XLK (6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
Performance Comparison: RBOT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for RBOT
| Total Return (including Dividends) | RBOT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 15.35% | 9.71% | 5.69% |
| 3 Months | -6.86% | -7.76% | -6.49% |
| 12 Months | 4.90% | 6.10% | 9.72% |
| 5 Years | 75.43% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | RBOT | XLK | S&P 500 |
| 1 Month | 96.2% | 87% | 89.4% |
| 3 Months | -73.6% | -64.1% | -72% |
| 12 Months | 36.2% | 5.1% | 49.3% |
| 5 Years | 44.4% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #15 | 5.14% | 9.13% |
| 3 Month | #26 | 0.98% | -0.39% |
| 12 Month | #56 | -1.13% | -4.39% |
| 5 Years | #50 | -26.2% | -15.5% |
FAQs
Does RBOT iShares Automation outperforms the market?
No,
over the last 12 months RBOT made 4.90%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months RBOT made -6.86%, while XLK made -7.76%.
Over the last 3 months RBOT made -6.86%, while XLK made -7.76%.
Performance Comparison RBOT vs Indeces and Sectors
RBOT vs. Indices RBOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.15% | 9.66% | 2.37% | -4.82% |
| US NASDAQ 100 | QQQ | 1.88% | 7.96% | 1.96% | -5.90% |
| US Dow Jones Industrial 30 | DIA | 2.26% | 12.7% | 3.40% | -1.35% |
| German DAX 40 | DAX | 1.70% | 0.29% | -23.2% | -19.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.92% | 12.5% | 3.14% | -1.41% |
| Hongkong Hang Seng | HSI | -0.73% | 0.45% | -7.12% | -3.32% |
| India NIFTY 50 | INDA | 5.85% | 12.1% | 0.47% | 2.87% |
| Brasil Bovespa | EWZ | -0.88% | 3.73% | -6.84% | 11.2% |
RBOT vs. Sectors RBOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.78% | 8.87% | -3.81% | -15.5% |
| Consumer Discretionary | XLY | 0.73% | 8.66% | 4.56% | -9.91% |
| Consumer Staples | XLP | 3.01% | 14.7% | -4.54% | -2.35% |
| Energy | XLE | -0.10% | 10.9% | 8.37% | 13.9% |
| Financial | XLF | 1.45% | 8.51% | -3.51% | -16.7% |
| Health Care | XLV | 6.25% | 18.4% | 7.60% | 10.9% |
| Industrial | XLI | 1.22% | 7.04% | 1.39% | -5.47% |
| Materials | XLB | 1.99% | 10.3% | 6.42% | 11.0% |
| Real Estate | XLRE | 2.94% | 8.44% | -0.01% | -8.67% |
| Technology | XLK | 1.31% | 5.64% | 4.64% | -1.20% |
| Utilities | XLU | 1.43% | 10.2% | -5.40% | -11.1% |
| Aerospace & Defense | XAR | 1.97% | 6.18% | -6.93% | -21.1% |
| Biotech | XBI | 9.87% | 12.6% | 23.4% | 19.8% |
| Homebuilder | XHB | 2.51% | 9.74% | 16.0% | 13.8% |
| Retail | XRT | 2.09% | 9.21% | 8.66% | 11.2% |