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