IGLD vs. ROBT
Compare and contrast key facts about FT Cboe Vest Gold Strategy Target Income ETF (IGLD) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT).
IGLD and ROBT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IGLD is an actively managed fund by First Trust. It was launched on Mar 2, 2021. 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.
Performance
IGLD vs. ROBT - Performance Comparison
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IGLD vs. ROBT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 5.99% | 47.46% | 19.36% | 9.24% | -2.34% | 4.30% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | -11.00% | 15.16% | -0.41% | 27.77% | -34.94% | 4.26% |
Returns By Period
In the year-to-date period, IGLD achieves a 5.99% return, which is significantly higher than ROBT's -11.00% return.
IGLD
- 1D
- 3.70%
- 1M
- -10.43%
- YTD
- 5.99%
- 6M
- 16.73%
- 1Y
- 38.18%
- 3Y*
- 24.46%
- 5Y*
- 15.50%
- 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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IGLD vs. ROBT - Expense Ratio Comparison
IGLD has a 0.85% expense ratio, which is higher than ROBT's 0.65% expense ratio.
Return for Risk
IGLD vs. ROBT — Risk / Return Rank
IGLD
ROBT
IGLD vs. ROBT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for FT Cboe Vest Gold Strategy Target Income ETF (IGLD) 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.
| IGLD | ROBT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.62 | 0.49 | +1.13 |
Sortino ratioReturn per unit of downside risk | 2.09 | 0.89 | +1.20 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.11 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.25 | 0.55 | +1.70 |
Martin ratioReturn relative to average drawdown | 9.68 | 1.78 | +7.91 |
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
| IGLD | ROBT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.62 | 0.49 | +1.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.05 | -0.10 | +1.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.05 | 0.23 | +0.82 |
Correlation
The correlation between IGLD and ROBT is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
IGLD vs. ROBT - Dividend Comparison
IGLD's dividend yield for the trailing twelve months is around 12.45%, while ROBT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 12.45% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% | 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
IGLD vs. ROBT - Drawdown Comparison
The maximum IGLD drawdown since its inception was -18.59%, smaller than the maximum ROBT drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for IGLD and ROBT.
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Drawdown Indicators
| IGLD | ROBT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.59% | -44.47% | +25.88% |
Max Drawdown (1Y)Largest decline over 1 year | -17.56% | -21.66% | +4.10% |
Max Drawdown (5Y)Largest decline over 5 years | -18.59% | -43.26% | +24.67% |
Current DrawdownCurrent decline from peak | -11.57% | -21.09% | +9.52% |
Average DrawdownAverage peak-to-trough decline | -5.01% | -16.09% | +11.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.08% | 6.73% | -2.65% |
Volatility
IGLD vs. ROBT - Volatility Comparison
FT Cboe Vest Gold Strategy Target Income ETF (IGLD) has a higher volatility of 11.19% compared to First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) at 8.78%. This indicates that IGLD'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
| IGLD | ROBT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.19% | 8.78% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 21.21% | 18.22% | +2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.75% | 27.73% | -3.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.90% | 25.00% | -10.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.86% | 25.50% | -10.64% |