Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) | 6.30% | 18.94% | 6.69% | 0.52% | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 03/06/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) | 03/06/2018 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.76 | 18.94 | 6.69 | 0.52 | NA | NA | NA | … | … | 6.30 | 16.96 | -0.41 | 27.77 | -34.94 | 9.92 | 46.17 | 34.27 | -15.49 |
| Sharpe Ratio | NA | 0.66 | 0.14 | -0.08 | NA | NA | NA | … | … | 0.43 | 0.53 | -0.33 | 1.14 | -1.10 | 0.49 | 1.22 | 1.99 | -1.01 |
| Standard Deviation(%) | NA | 24.63 | 24.12 | 25.37 | NA | NA | NA | … | … | 27.91 | 27.30 | 21.28 | 20.91 | 33.03 | 20.04 | 37.44 | 16.50 | 19.64 |
| Draw Down(%) | NA | 21.67 | 27.68 | 43.26 | NA | NA | NA | … | … | 20.50 | 27.68 | 17.05 | 22.93 | 40.71 | 17.56 | 37.11 | 9.39 | 25.09 |
| Yield(%) | 0.00 | 0.00 | 0.29 | 0.21 | 0.30 | 0.20 | 0.15 | … | … | 0.00 | 0.00 | 0.69 | 0.30 | 0.23 | 0.07 | 0.25 | 0.56 | 0.37 |
Data as of 06/12/2026, Common starting date is 03/06/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) |
-8.07%
Aug 2021 – Aug 2024 |
-2.14%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) |
29.21%
Dec 2018 – Dec 2021 |
12.39%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart