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