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ROBT vs FPX

First Trust Nasdaq Artificial Intelligence and Robotics ETF vs First Trust US Equity Opportunities ETF

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

First Trust

Annual cost

0.65%

Fund size

$676M

FPX

First Trust US Equity Opportunities ETF

First Trust

Annual cost

0.57%

Fund size

$1.3B

Key differences

  • FPX costs 0.08% less per year.
  • ROBT covers global markets; FPX covers north america.
  • Over the last 3 years, FPX has delivered higher annualized returns.
  • FPX has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

ROBTFPX
Annual cost (TER)0.65%0.57%
Fund size (AUM)$676M$1.3B
Since20182006
Dividend yield0.00%0.52%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+27.8%+46.1%
CAGR 3Y+10.2%+33.5%
CAGR 5Y+2.8%+11.7%
Sharpe 3Y0.381.10
Volatility 1Y23.13%23.27%
Max drawdown-44.47%-43.14%

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

Similar to ROBT and FPX