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AIEQ vs ROBT
Amplify AI Powered Equity ETF vs First Trust Nasdaq Artificial Intelligence and Robotics ETF
Key differences
Both AIEQ and ROBT are equity ETFs. AIEQ charges 0.75% a year and ROBT 0.65%. The main difference: AIEQ covers North America; ROBT covers global markets.
- AIEQ covers North America; ROBT covers global markets.
- ROBT costs 0.10% less per year.
- ROBT is much larger than AIEQ. Larger funds are usually more liquid and less likely to close.
- Over the last three years, AIEQ has delivered higher annualized returns.
Side-by-side comparison
| AIEQ | ROBT | |
|---|---|---|
| Annual cost (TER) | 0.75% | 0.65% |
| Fund size (AUM) | $124M | $764M |
| Since | 2017 | 2018 |
| Dividend yield | 0.39% | 0.00% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +20.4% | +21.8% |
| CAGR 3Y | +19.3% | +8.4% |
| CAGR 5Y | +6.0% | +1.5% |
| Sharpe 3Y | 0.83 | 0.31 |
| Volatility 1Y | 12.56% | 24.18% |
| Max drawdown | -38.97% | -44.47% |
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