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ROBO’s worst drop since 2013 was 44%

ROBO Global Robotics and Automation ETF (ROBO) fell 44% from Nov 2021 to Oct 2022. It took 4.1 years from that peak to close at a new high, in Dec 2025. Over the same years the S&P 500 fell as much as 34%.

That drop is milder than most. It ranks 121st of the 203 ETFs PortfolioAutopsy tracks, counted from the deepest.

−43.7%
Worst drop
Nov 2021 → Oct 2022
4.1 yrs
Back to the old high
new high Dec 2025
−40.3%
Worst 12 months
Nov 2021 → Nov 2022
4.1 yrs
Longest underwater
from Nov 2021
−11.6%
Now vs its high
as of 2026-10-13
+9.5%
Yearly return since 2013
dividends reinvested

Drawdown from the last high, 2013 to now

ROBOS&P 500 (SPY)
ROBO drawdown from its last high since 20130%−20%−40%201520202025−44% by Oct 2022

How ROBO held up in each crash

CrashYearsROBOS&P 500
Dot-com bust2000–02not trading yet−47.5%
Financial crisis2007–09not trading yet−55.2%
COVID crash2020−34.2%−33.7%
2022 rate shock2022−42.3%−24.5%

Each number is the deepest fall from a high inside that window, using daily prices with dividends reinvested.

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Questions

What was ROBO’s maximum drawdown?

ROBO’s deepest fall since 2013 was 43.7%, from its high on November 4, 2021 to its low on October 14, 2022. The figure uses daily prices with dividends reinvested.

How long did ROBO take to recover?

4.1 years. ROBO first closed above its Nov 2021 high again on December 10, 2025.

Was ROBO riskier than the S&P 500?

Over the same years, ROBO’s worst drop was 43.7% against 33.7% for the S&P 500 (SPY), and its worst 12 months were −40.3% against −19.7%.

Compare with

PAVE −44%SCHH −44%AVDV −43%HACK −43%AIQ −45%SCHM −42%SCHA −42%IAU −45%All tickers

Daily adjusted closes from Yahoo Finance, October 23, 2013 through October 13, 2026, dividends reinvested. Historical facts, not a forecast and not investment advice.

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