{"schemaVersion":1,"ticker":"ROBT","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/robt/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, ROBT against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/robt/"},"benchmark":{"ticker":"VOO","name":"S&P 500 Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"ROBT","b":"VOO","window":{"from":"2018-03-02","to":"2026-10-23","firstReturn":"2018-03-09","weeklyReturns":451,"years":8.64,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.02758104,"perWeek":0.0005304045,"days":2162,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.96192778,"b":2.24029566,"edge":"VOO","lead":"VOO"},"annualised":{"a":0.08080204,"b":0.14517028,"edge":"VOO","lead":"VOO"},"price":{"a":0.91616566,"b":1.82414295,"edge":"VOO","lead":"VOO"},"volatility":{"a":0.25171456,"b":0.17937737,"edge":"VOO","lead":"VOO"},"downsideDeviation":{"a":0.17397082,"b":0.12485982,"edge":"VOO","lead":"VOO"},"maxDrawdown":{"a":-0.44474803,"b":-0.31777419,"edge":"VOO","lead":"VOO","aPeak":"2021-02-12","aTrough":"2022-10-14","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.08185567,"b":0.12434829,"edge":"VOO","lead":"VOO"},"sharpe":{"a":0.32519242,"b":0.69322172,"edge":"VOO","lead":"VOO"},"sortino":{"a":0.47051375,"b":0.99590318,"edge":"VOO","lead":"VOO"},"calmar":{"a":0.1816805,"b":0.45683472,"edge":"VOO","lead":"VOO"}},"relative":{"ROBT":{"on":"VOO","beta":1.22992255,"r2":0.76819978,"alpha":-0.0710831,"alphaT":-1.71752334,"alphaLow":-0.15241933,"alphaHigh":0.01025313,"upsideCapture":1.33513388,"downsideCapture":1.20725373,"treynor":0.06655351,"trackingError":0.12801519,"informationRatio":-0.33193422,"upWeeks":259,"downWeeks":192,"treynorReference":0.12434829,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ROBT","lead":"ROBT"},"downsideCapture":{"edge":"VOO","lead":"VOO"},"treynor":{"edge":"VOO","lead":"VOO"},"informationRatio":{"edge":null,"lead":"VOO","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"ROBT":{"kept":"2026-10-26","distributions":22,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":451,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.96192778}},"VOO":{"kept":"2026-10-26","distributions":35,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[{"ex":"2020-03-10","amount":1.178,"vendor":1.120751}],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":451,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.24029566}}}}