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QQXT vs ROBT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund vs First Trust Nasdaq Artificial Intelligence and Robotics ETF

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

First Trust

Annual cost

0.65%

Fund size

$676M

Key differences

  • QQXT costs 0.08% less per year.
  • ROBT is significantly larger than QQXT — larger funds tend to be more liquid and less likely to close.
  • QQXT covers north america markets; ROBT covers global.
  • Over the last 3 years, ROBT has delivered higher annualized returns.
  • QQXT has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

QQXTROBT
Annual cost (TER)0.57%0.65%
Fund size (AUM)$179M$676M
Since20072018
Dividend yield1.21%0.00%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingindex tracking
CAGR 1Y+2.1%+26.3%
CAGR 3Y+8.1%+10.5%
CAGR 5Y+4.8%+2.6%
Sharpe 3Y0.380.39
Volatility 1Y10.94%23.06%
Max drawdown-30.40%-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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