IFV vs. ROBT

Last updated Jun 25, 2026

IFV (First Trust Dorsey Wright International Focus 5 ETF) and ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) are both exchange-traded funds - IFV is a Foreign Large Cap Equities fund tracking the Dorsey Wright International Focus Five Index, while ROBT is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence and Robotics Index. Both are passively managed. Over the past 5 years, IFV returned 3.91%/yr vs -0.15%/yr for ROBT. A 0.66 correlation means they provide meaningful diversification when combined. IFV charges 1.06%/yr vs 0.65%/yr for ROBT.

Performance

IFV vs. ROBT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Dorsey Wright International Focus 5 ETF (IFV) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IFV achieves a 7.64% return, which is significantly higher than ROBT's 3.41% return.

IFV

• 1D: -0.60%
• 1M: -3.22%
• YTD: 7.64%
• 6M: 7.60%
• 1Y: 20.41%
• 3Y*: 16.99%
• 5Y*: 3.91%
• 10Y*: 7.33%

ROBT

• 1D: -0.10%
• 1M: -4.00%
• YTD: 3.41%
• 6M: 1.42%
• 1Y: 14.23%
• 3Y*: 6.91%
• 5Y*: -0.15%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

IFV vs. ROBT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
IFV First Trust Dorsey Wright International Focus 5 ETF	7.64%	32.26%	0.33%	20.45%	-25.39%	5.59%	6.15%	26.29%	-22.05%
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	3.41%	15.16%	-0.41%	27.77%	-34.94%	9.91%	46.18%	34.28%	-14.66%

Correlation

The correlation between IFV and ROBT is 0.66, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.66
Correlation (3Y) Calculated over the trailing 3-year period	0.58
Correlation (5Y) Calculated over the trailing 5-year period	0.60
Correlation (All Time) Calculated using the full available price history since Feb 22, 2018	0.66

The correlation between IFV and ROBT has been stable across timeframes, ranging from 0.58 to 0.66 - a consistent structural relationship.

IFV vs. ROBT - Sectors Allocation Comparison

Sectors	IFV	ROBT
Industrials	30.7%	20.1%
Financial Services	11.2%	1.5%
Consumer Cyclical	10.0%	6.4%
Basic Materials	9.8%	-
Technology	9.5%	58.6%
Energy	7.8%	1.3%
Real Estate	5.8%	-
Utilities	5.1%	-
Healthcare	3.9%	6.9%
Consumer Defensive	3.7%	1.3%
Communication Services	2.5%	3.8%

Return for Risk

IFV vs. ROBT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IFV

IFV Risk / Return Rank: 37
IFV Sharpe Ratio Rank: 37
IFV Sortino Ratio Rank: 35
IFV Omega Ratio Rank: 38
IFV Calmar Ratio Rank: 36
IFV Martin Ratio Rank: 41

ROBT

ROBT Risk / Return Rank: 18
ROBT Sharpe Ratio Rank: 19
ROBT Sortino Ratio Rank: 18
ROBT Omega Ratio Rank: 18
ROBT Calmar Ratio Rank: 17
ROBT Martin Ratio Rank: 18

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

IFV vs. ROBT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Dorsey Wright International Focus 5 ETF (IFV) 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.

	IFV	ROBT	Difference
Sharpe ratio: Return per unit of total volatility	1.19	0.58	+0.61
Sortino ratio: Return per unit of downside risk	1.70	0.94	+0.76
Omega ratio: Gain probability vs. loss probability	1.22	1.11	+0.11
Calmar ratio: Return relative to maximum drawdown	1.63	0.66	+0.97
Martin ratio: Return relative to average drawdown	5.96	1.83	+4.12

IFV vs. ROBT - Sharpe Ratio Comparison

The current IFV Sharpe Ratio is 1.19, which is higher than the ROBT Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of IFV 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.

Drawdowns

IFV vs. ROBT - Drawdown Comparison

The maximum IFV drawdown since its inception was -48.89%, which is greater than ROBT's maximum drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for IFV and ROBT.

Drawdown Indicators

	IFV	ROBT	Difference
Max Drawdown Largest peak-to-trough decline	-48.89%	-44.47%	-4.42%
Max Drawdown (1Y) Largest decline over 1 year	-12.57%	-21.66%	+9.09%
Max Drawdown (3Y) Largest decline over 3 years	-14.66%	-27.68%	+13.02%
Max Drawdown (5Y) Largest decline over 5 years	-34.78%	-43.26%	+8.48%
Max Drawdown (10Y) Largest decline over 10 years	-48.89%	—	—
Current Drawdown Current decline from peak	-5.94%	-11.03%	+5.09%
Average Drawdown Average peak-to-trough decline	-13.18%	-15.91%	+2.73%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.43%	7.78%	-4.35%

Volatility

IFV vs. ROBT - Volatility Comparison

The current volatility for First Trust Dorsey Wright International Focus 5 ETF (IFV) is 7.43%, while First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) has a volatility of 10.64%. This indicates that IFV experiences smaller price fluctuations and is considered to be less risky than ROBT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	IFV	ROBT	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.43%	10.64%	-3.21%
Volatility (6M) Calculated over the trailing 6-month period	14.98%	19.27%	-4.29%
Volatility (1Y) Calculated over the trailing 1-year period	17.35%	24.76%	-7.41%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.19%	25.48%	-7.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	20.61%	25.59%	-4.98%

IFV vs. ROBT - Expense Ratio Comparison

IFV has a 1.06% expense ratio, which is higher than ROBT's 0.65% expense ratio.

Dividends

IFV vs. ROBT - Dividend Comparison

IFV's dividend yield for the trailing twelve months is around 1.85%, while ROBT has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IFV First Trust Dorsey Wright International Focus 5 ETF	1.85%	1.95%	2.31%	2.88%	3.79%	1.04%	1.53%	2.91%	1.86%	1.43%	1.10%	1.52%
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%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both IFV and ROBT in my portfolio?

IFV and ROBT have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, IFV or ROBT?

ROBT has higher volatility (10.64%) compared to IFV (7.43%). In terms of maximum drawdown, IFV dropped -48.89% vs ROBT's -44.47%.

Which ETF is better, IFV or ROBT?

On 5-year performance, IFV leads with 3.91% vs -0.15% for ROBT. On fees, ROBT is cheaper at 0.65% per year. On volatility, IFV has been the lower-risk option at 7.43%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, IFV or ROBT?

Over the 5-year period, IFV has performed better with a 3.91% return vs -0.15%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, IFV or ROBT?

ROBT is cheaper with a 0.65% expense ratio, compared with 1.06% for IFV.

Which ETF pays a higher dividend yield, IFV or ROBT?

IFV has the higher dividend yield at 1.85%, compared with 0.00% for ROBT.

What is the main difference between IFV and ROBT?

IFV is categorized as Foreign Large Cap Equities, while ROBT is Technology Equities. IFV tracks Dorsey Wright International Focus Five Index, while ROBT tracks Nasdaq CTA Artificial Intelligence and Robotics Index. Their fees differ too: 1.06% for IFV and 0.65% for ROBT.

Which has better risk-adjusted returns?

IFV currently has the higher Sharpe Ratio (1.19 vs 0.58), 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.