FTHF vs. ROBT
Compare and contrast key facts about First Trust Emerging Markets Human Flourishing ETF (FTHF) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT).
FTHF and ROBT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FTHF is a passively managed fund by First Trust that tracks the performance of the Emerging Markets Human Flourishing Index. It was launched on Oct 30, 2023. ROBT is a passively managed fund by First Trust that tracks the performance of the Nasdaq CTA Artificial Intelligence and Robotics Index. It was launched on Feb 21, 2018. Both FTHF and ROBT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FTHF vs. ROBT - Performance Comparison
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FTHF vs. ROBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
FTHF First Trust Emerging Markets Human Flourishing ETF | 13.15% | 65.30% | -8.14% | 18.14% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | -11.00% | 15.16% | -0.41% | 23.07% |
Returns By Period
In the year-to-date period, FTHF achieves a 13.15% return, which is significantly higher than ROBT's -11.00% return.
FTHF
- 1D
- 4.87%
- 1M
- -11.82%
- YTD
- 13.15%
- 6M
- 30.54%
- 1Y
- 74.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ROBT
- 1D
- 4.15%
- 1M
- -9.19%
- YTD
- -11.00%
- 6M
- -12.72%
- 1Y
- 13.50%
- 3Y*
- 2.99%
- 5Y*
- -2.47%
- 10Y*
- —
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FTHF vs. ROBT - Expense Ratio Comparison
FTHF has a 0.75% expense ratio, which is higher than ROBT's 0.65% expense ratio.
Return for Risk
FTHF vs. ROBT — Risk / Return Rank
FTHF
ROBT
FTHF vs. ROBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Emerging Markets Human Flourishing ETF (FTHF) 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.
| FTHF | ROBT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.39 | 0.49 | +1.90 |
Sortino ratioReturn per unit of downside risk | 2.97 | 0.89 | +2.08 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.11 | +0.39 |
Calmar ratioReturn relative to maximum drawdown | 4.52 | 0.55 | +3.97 |
Martin ratioReturn relative to average drawdown | 13.04 | 1.78 | +11.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FTHF | ROBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.39 | 0.49 | +1.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.42 | 0.23 | +1.19 |
Correlation
The correlation between FTHF and ROBT is 0.67, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
FTHF vs. ROBT - Dividend Comparison
FTHF's dividend yield for the trailing twelve months is around 3.98%, while ROBT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FTHF First Trust Emerging Markets Human Flourishing ETF | 3.98% | 4.40% | 3.34% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.00% | 0.00% | 0.68% | 0.23% | 0.35% | 0.06% | 0.17% | 0.42% | 0.44% |
Drawdowns
FTHF vs. ROBT - Drawdown Comparison
The maximum FTHF drawdown since its inception was -17.36%, smaller than the maximum ROBT drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for FTHF and ROBT.
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Drawdown Indicators
| FTHF | ROBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.36% | -44.47% | +27.11% |
Max Drawdown (1Y)Largest decline over 1 year | -16.31% | -21.66% | +5.35% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.26% | — |
Current DrawdownCurrent decline from peak | -12.23% | -21.09% | +8.86% |
Average DrawdownAverage peak-to-trough decline | -4.33% | -16.09% | +11.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.65% | 6.73% | -1.08% |
Volatility
FTHF vs. ROBT - Volatility Comparison
First Trust Emerging Markets Human Flourishing ETF (FTHF) has a higher volatility of 15.47% compared to First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) at 8.78%. This indicates that FTHF'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
| FTHF | ROBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.47% | 8.78% | +6.69% |
Volatility (6M)Calculated over the trailing 6-month period | 20.68% | 18.22% | +2.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.44% | 27.73% | +3.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.24% | 25.00% | -0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.24% | 25.50% | -1.26% |