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ROBT vs XAIX
First Trust Nasdaq Artificial Intelligence and Robotics ETF vs Xtrackers Artificial Intelligence and Big Data ETF
Key differences
- XAIX costs 0.30% less per year.
- ROBT is significantly larger than XAIX — larger funds tend to be more liquid and less likely to close.
- ROBT covers global markets; XAIX covers north america.
- ROBT has a longer track record, which may reduce uncertainty around long-term behavior.
Side-by-side comparison
| ROBT | XAIX | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.35% |
| Fund size (AUM) | $676M | $123M |
| Since | 2018 | 2024 |
| Dividend yield | 0.00% | 0.49% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +26.3% | +57.3% |
| CAGR 3Y | +10.5% | N/A |
| CAGR 5Y | +2.6% | N/A |
| Sharpe 3Y | 0.39 | N/A |
| Volatility 1Y | 23.06% | 19.96% |
| Max drawdown | -44.47% | -23.95% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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