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ROBT vs AIQ

First Trust Nasdaq Artificial Intelligence and Robotics ETF vs Global X Artificial Intelligence & Technology ETF

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

First Trust

Annual cost

0.65%

Fund size

$676M

AIQ

Global X Artificial Intelligence & Technology ETF

Global X Funds

Annual cost

0.68%

Fund size

$8.6B

Key differences

  • AIQ is significantly larger than ROBT — larger funds tend to be more liquid and less likely to close.
  • ROBT covers global markets; AIQ covers north america.
  • Over the last 3 years, AIQ has delivered higher annualized returns.

Side-by-side comparison

ROBTAIQ
Annual cost (TER)0.65%0.68%
Fund size (AUM)$676M$8.6B
Since20182018
Dividend yield0.00%0.17%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.3%+56.5%
CAGR 3Y+10.5%+36.9%
CAGR 5Y+2.6%+18.0%
Sharpe 3Y0.391.33
Volatility 1Y23.06%22.54%
Max drawdown-44.47%-44.66%

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

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