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AIVC vs ROBT
Amplify Bloomberg AI Value Chain ETF vs First Trust Nasdaq Artificial Intelligence and Robotics ETF
Key differences
Both AIVC and ROBT are equity ETFs. AIVC charges 0.59% a year and ROBT 0.65%. The main difference: AIVC covers North America; ROBT covers global markets.
- AIVC covers North America; ROBT covers global markets.
- AIVC costs 0.06% less per year.
- ROBT is much larger than AIVC. Larger funds are usually more liquid and less likely to close.
- Over the last three years, AIVC has delivered higher annualized returns.
Side-by-side comparison
| AIVC | ROBT | |
|---|---|---|
| Annual cost (TER) | 0.59% | 0.65% |
| Fund size (AUM) | $74M | $764M |
| Since | 2016 | 2018 |
| Dividend yield | 0.10% | 0.00% |
| Asset class | equity | equity |
| Region | north america | global |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +125.9% | +21.8% |
| CAGR 3Y | +48.5% | +8.4% |
| CAGR 5Y | +18.3% | +1.5% |
| Sharpe 3Y | 1.38 | 0.31 |
| Volatility 1Y | 30.97% | 24.18% |
| Max drawdown | -56.11% | -44.47% |
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