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ARTY vs. ROBT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ARTY vs. ROBT

Last updated Aug 2, 2026
Documentation

ARTY (iShares Future AI & Tech ETF) and ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) are both Artificial Intelligence funds - ARTY tracks the Morningstar Global Artificial Intelligence Select Index (Net) while ROBT tracks the Nasdaq CTA Artificial Intelligence and Robotics Index. Both are passively managed. Over the past 5 years, ARTY returned 9.92%/yr vs 0.69%/yr for ROBT. Their correlation of 0.90 means they have usually moved in the same direction. ARTY charges 0.47%/yr vs 0.65%/yr for ROBT.

Performance

ARTY vs. ROBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Future AI & Tech ETF (ARTY) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ARTY achieves a 38.42% return, which is significantly higher than ROBT's 6.10% return.

ARTY

1D
0.60%
1M
-6.25%
6M
29.47%
YTD
38.42%
1Y
57.81%
3Y*
25.12%
5Y*
9.92%
10Y*
—
ALL TIME*
14.64%

ROBT

1D
0.96%
1M
-2.19%
6M
6.05%
YTD
6.10%
1Y
12.26%
3Y*
6.14%
5Y*
0.69%
10Y*
—
ALL TIME*
7.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

ARTY

iShares Future AI & Tech ETF
$36.04M$40.00M$59.74M

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics ETF
$2.54M$2.27M$2.92M

ARTY vs. ROBT - Yearly Performance Comparison

2026 (YTD)20252024202320222021202020192018
ARTY
iShares Future AI & Tech ETF		38.42%29.97%8.02%36.37%-37.89%6.32%48.85%34.47%-13.76%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF		6.10%15.16%-0.41%27.77%-34.94%9.91%46.18%34.28%-11.63%

Correlation

The correlation between ARTY and ROBT is 0.79, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.79

Correlation (3Y)
Balances recent behavior with more history.

0.85

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.89

Correlation (All Time)
Calculated using the full available price history since Jun 28, 2018

0.90

The correlation between ARTY and ROBT shifts across timeframes, from 0.79 (1 year) to 0.90 (all time), reflecting how their relationship changes across market environments.

ARTY vs. ROBT - Sectors Allocation Comparison

Sectors
ARTY
ROBT

Technology

87.8%
53.3%

Industrials

5.3%
23.1%

Communication Services

3.0%
3.8%

Utilities

1.6%

-

Real Estate

1.4%

-

Healthcare

0.9%
8.8%

Financial Services

0.7%
1.6%

Basic Materials

-

-

Consumer Cyclical

-

6.6%

Consumer Defensive

-

1.2%

Energy

-

1.6%

Technology

ARTY
87.8%
ROBT
53.3%

Industrials

ARTY
5.3%
ROBT
23.1%

Communication Services

ARTY
3.0%
ROBT
3.8%

Utilities

ARTY
1.6%
ROBT

-

Real Estate

ARTY
1.4%
ROBT

-

Healthcare

ARTY
0.9%
ROBT
8.8%

Financial Services

ARTY
0.7%
ROBT
1.6%

Basic Materials

ARTY

-

ROBT

-

Consumer Cyclical

ARTY

-

ROBT
6.6%

Consumer Defensive

ARTY

-

ROBT
1.2%

Energy

ARTY

-

ROBT
1.6%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares Future AI & Tech ETF

First Trust Nasdaq Artificial Intelligence & Robotics ETF

Often compared with ARTY:
ARTY vs. BOTZARTY vs. QQQARTY vs. ARKQARTY vs. AIQARTY vs. BAIARTY vs. SPYARTY vs. IETC
Often compared with ROBT:
ROBT vs. BOTZROBT vs. ROBOROBT vs. IRBOROBT vs. ARKQROBT vs. THNQROBT vs. IBOTROBT vs. XT

Return for Risk

ARTY vs. ROBT — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
ARTY
ARTY Risk / Return Rank: 6060
Overall Rank
ARTY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
ARTY Sortino Ratio Rank: 5656
Sortino Ratio Rank
ARTY Omega Ratio Rank: 5757
Omega Ratio Rank
ARTY Calmar Ratio Rank: 6565
Calmar Ratio Rank
ARTY Martin Ratio Rank: 6161
Martin Ratio Rank
ROBT
ROBT Risk / Return Rank: 2020
Overall Rank
ROBT Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
ROBT Sortino Ratio Rank: 2121
Sortino Ratio Rank
ROBT Omega Ratio Rank: 2020
Omega Ratio Rank
ROBT Calmar Ratio Rank: 1919
Calmar Ratio Rank
ROBT Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ARTY vs. ROBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Future AI & Tech ETF (ARTY) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

ARTYROBTDifference
Sharpe ratioReturn per unit of total volatility
1.44
0.41

+1.03

Sortino ratioReturn per unit of downside risk
1.93
0.72

+1.21

Omega ratioGain probability vs. loss probability

1.25

1.08

+0.16

Calmar ratioReturn relative to maximum drawdown

2.24

0.47

+1.77

Martin ratioReturn relative to average drawdown

7.25

1.23

+6.02

ARTY vs. ROBT - Sharpe Ratio Comparison

The current ARTY Sharpe Ratio is 1.44, which is higher than the ROBT Sharpe Ratio of 0.41. The chart below compares the historical Sharpe Ratios of ARTY and ROBT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

ARTY vs. ROBT - Drawdown Comparison

The maximum ARTY drawdown since its inception was -54.50%, which is greater than ROBT's maximum drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for ARTY and ROBT.

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Drawdown Indicators

ARTYROBTDifference

Max Drawdown

Largest peak-to-trough decline

-54.50%

-44.47%

-10.03%

Max Drawdown (1Y)

Largest decline over 1 year

-24.00%

-21.66%

-2.34%

Max Drawdown (3Y)

Largest decline over 3 years

-32.44%

-27.68%

-4.76%

Max Drawdown (5Y)

Largest decline over 5 years

-50.53%

-43.26%

-7.27%

Current Drawdown

Current decline from peak

-17.41%

-8.70%

-8.71%

Average Drawdown

Average peak-to-trough decline

-19.68%

-15.83%

-3.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.42%

8.29%

-0.87%

Volatility

ARTY vs. ROBT - Volatility Comparison

iShares Future AI & Tech ETF (ARTY) has a higher volatility of 14.17% compared to First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) at 5.83%. This indicates that ARTY's price experiences larger fluctuations and is considered to be riskier than ROBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ARTYROBTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.17%

5.83%

+8.34%

Volatility (6M)

Calculated over the trailing 6-month period

33.16%

19.41%

+13.75%

Volatility (1Y)

Calculated over the trailing 1-year period

37.34%

24.93%

+12.41%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.29%

25.56%

+4.73%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.64%

25.53%

+3.11%

ARTY vs. ROBT - Expense Ratio Comparison

ARTY has a 0.47% expense ratio, which is lower than ROBT's 0.65% expense ratio.

Dividends

ARTY vs. ROBT - Dividend Comparison

ARTY's dividend yield for the trailing twelve months is around 0.07%, more than ROBT's 0.02% yield.

PositionTTM20252024202320222021202020192018
ARTY
iShares Future AI & Tech ETF		0.07%0.00%0.50%0.88%0.75%2.41%0.53%0.69%0.34%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF		0.02%0.00%0.68%0.23%0.35%0.06%0.17%0.42%0.44%

Frequently Asked Questions

ARTY and ROBT have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ARTY has higher volatility (14.17%) compared to ROBT (5.83%). In terms of maximum drawdown, ARTY dropped -54.50% vs ROBT's -44.47%.

On 5-year performance, ARTY leads with 9.92% vs 0.69% for ROBT. On fees, ARTY is cheaper at 0.47% per year. On volatility, ROBT has been the lower-risk option at 5.83%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 5-year period, ARTY has performed better with a 9.92% return vs 0.69%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

ARTY is cheaper with a 0.47% expense ratio, compared with 0.65% for ROBT.

ARTY has the higher dividend yield at 0.07%, compared with 0.02% for ROBT.

ARTY tracks Morningstar Global Artificial Intelligence Select Index (Net), while ROBT tracks Nasdaq CTA Artificial Intelligence and Robotics Index. They also come from different issuers: iShares and First Trust. Their fees differ too: 0.47% for ARTY and 0.65% for ROBT.

ARTY currently has the higher Sharpe Ratio (1.44 vs 0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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