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ROBT vs AIEQ

First Trust Nasdaq Artificial Intelligence and Robotics ETF vs Amplify AI Powered Equity ETF

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Annual cost

0.65%

Fund size

$764M

AIEQ

Amplify AI Powered Equity ETF

Annual cost

0.75%

Fund size

$124M

Key differences

Both ROBT and AIEQ are equity ETFs. ROBT charges 0.65% a year and AIEQ 0.75%. The main difference: ROBT covers global markets; AIEQ covers North America.

  • ROBT covers global markets; AIEQ covers North America.
  • 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

ROBTAIEQ
Annual cost (TER)0.65%0.75%
Fund size (AUM)$764M$124M
Since20182017
Dividend yield0.00%0.39%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+21.8%+20.4%
CAGR 3Y+8.4%+19.3%
CAGR 5Y+1.5%+6.0%
Sharpe 3Y0.310.83
Volatility 1Y24.18%12.56%
Max drawdown-44.47%-38.97%

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