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ROBT vs AIVC
First Trust Nasdaq Artificial Intelligence and Robotics ETF vs Amplify Bloomberg AI Value Chain ETF
Key differences
Both ROBT and AIVC are equity ETFs. ROBT charges 0.65% a year and AIVC 0.59%. The main difference: ROBT covers global markets; AIVC covers North America.
- ROBT covers global markets; AIVC covers North America.
- 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
| ROBT | AIVC | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.59% |
| Fund size (AUM) | $764M | $74M |
| Since | 2018 | 2016 |
| Dividend yield | 0.00% | 0.10% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +21.8% | +125.9% |
| CAGR 3Y | +8.4% | +48.5% |
| CAGR 5Y | +1.5% | +18.3% |
| Sharpe 3Y | 0.31 | 1.38 |
| Volatility 1Y | 24.18% | 30.97% |
| Max drawdown | -44.47% | -56.11% |
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