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QABA vs ROBT

First Trust NASDAQ ABA Community Bank Index Fund vs First Trust Nasdaq Artificial Intelligence and Robotics ETF

QABA

First Trust NASDAQ ABA Community Bank Index Fund

First Trust

Annual cost

0.60%

Fund size

$77M

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

First Trust

Annual cost

0.65%

Fund size

$676M

Key differences

  • QABA costs 0.05% less per year.
  • ROBT is significantly larger than QABA — larger funds tend to be more liquid and less likely to close.
  • QABA covers north america markets; ROBT covers global.
  • Over the last 3 years, QABA has delivered higher annualized returns.
  • QABA has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QABAROBT
Annual cost (TER)0.60%0.65%
Fund size (AUM)$77M$676M
Since20092018
Dividend yield2.37%0.00%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+20.7%+26.3%
CAGR 3Y+20.9%+10.5%
CAGR 5Y+3.3%+2.6%
Sharpe 3Y0.710.39
Volatility 1Y22.51%23.06%
Max drawdown-49.30%-44.47%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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