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ROBT vs YJUN
First Trust Nasdaq Artificial Intelligence and Robotics ETF vs FT Vest International Equity Moderate Buffer ETF – June
Key differences
- ROBT costs 0.25% less per year.
- ROBT is significantly larger than YJUN — larger funds tend to be more liquid and less likely to close.
- ROBT is classified as equity, while YJUN is alternative — different risk/return profiles.
- ROBT follows a index tracking strategy; YJUN uses structured outcome.
Side-by-side comparison
| ROBT | YJUN | |
|---|---|---|
| Annual cost (TER) | 0.65% | 0.90% |
| Fund size (AUM) | $676M | $131M |
| Since | 2018 | 2021 |
| Dividend yield | 0.00% | 0.00% |
| Asset class | equity | alternative |
| Region | global | global |
| Strategy | index tracking | structured outcome |
| CAGR 1Y | +27.8% | +11.2% |
| CAGR 3Y | +10.2% | +9.4% |
| CAGR 5Y | +2.8% | N/A |
| Sharpe 3Y | 0.38 | 0.63 |
| Volatility 1Y | 23.13% | 6.88% |
| Max drawdown | -44.47% | -21.53% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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