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ROBT vs XPND
First Trust Nasdaq Artificial Intelligence and Robotics ETF vs First Trust Expanded Technology ETF
Key differences
- ROBT is significantly larger than XPND — larger funds tend to be more liquid and less likely to close.
- ROBT covers global markets; XPND covers north america.
- ROBT follows a index tracking strategy; XPND uses active selection.
- Over the last 3 years, XPND has delivered higher annualized returns.
Side-by-side comparison
| ROBT | XPND | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.65% |
| Fund size (AUM) | $676M | $37M |
| Since | 2018 | 2021 |
| Dividend yield | 0.00% | 0.10% |
| Asset class | equity | equity |
| Region | global | north america |
| Strategy | index tracking | active selection |
| CAGR 1Y | +26.3% | +27.8% |
| CAGR 3Y | +10.5% | +28.9% |
| CAGR 5Y | +2.6% | N/A |
| Sharpe 3Y | 0.39 | 1.14 |
| Volatility 1Y | 23.06% | 17.70% |
| Max drawdown | -44.47% | -38.00% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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