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ROBT vs QQXT

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

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

First Trust

Annual cost

0.65%

Fund size

$676M

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

First Trust

Annual cost

0.57%

Fund size

$179M

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.
  • ROBT covers global markets; QQXT covers north america.
  • 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

ROBTQQXT
Annual cost (TER)0.65%0.57%
Fund size (AUM)$676M$179M
Since20182007
Dividend yield0.00%1.21%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+26.3%+2.1%
CAGR 3Y+10.5%+8.1%
CAGR 5Y+2.6%+4.8%
Sharpe 3Y0.390.38
Volatility 1Y23.06%10.94%
Max drawdown-44.47%-30.40%

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

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