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IRBO vs. ROBT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

IRBO vs. ROBT

Last updated May 21, 2025

Compare and contrast key facts about iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT).

IRBO and ROBT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IRBO is a passively managed fund by iShares that tracks the performance of the NYSE FactSet Global Robotics and Artificial Intelligence Index. It was launched on Jun 26, 2018. 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 IRBO 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.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IRBO or ROBT.

Correlation

The correlation between IRBO and ROBT is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

IRBO vs. ROBT - Performance Comparison

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

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Key characteristics

Returns By Period

IRBO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

ROBT

YTD

0.64%

1M

18.60%

6M

-0.43%

1Y

3.81%

3Y*

4.75%

5Y*

6.61%

10Y*

N/A

*Annualized

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iShares Robotics and Artificial Intelligence Multisector ETF

First Trust Nasdaq Artificial Intelligence & Robotics ETF

IRBO vs. ROBT - Expense Ratio Comparison

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

ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF

Risk-Adjusted Performance

IRBO vs. ROBT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
IRBO
The Risk-Adjusted Performance Rank of IRBO is 1010
Overall Rank
The Sharpe Ratio Rank of IRBO is 1010
Sharpe Ratio Rank
The Sortino Ratio Rank of IRBO is 1010
Sortino Ratio Rank
The Omega Ratio Rank of IRBO is 99
Omega Ratio Rank
The Calmar Ratio Rank of IRBO is 1010
Calmar Ratio Rank
The Martin Ratio Rank of IRBO is 1212
Martin Ratio Rank
ROBT
The Risk-Adjusted Performance Rank of ROBT is 2424
Overall Rank
The Sharpe Ratio Rank of ROBT is 2323
Sharpe Ratio Rank
The Sortino Ratio Rank of ROBT is 2626
Sortino Ratio Rank
The Omega Ratio Rank of ROBT is 2525
Omega Ratio Rank
The Calmar Ratio Rank of ROBT is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ROBT is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

IRBO vs. ROBT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Robotics and Artificial Intelligence Multisector ETF (IRBO) 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.

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Dividends

IRBO vs. ROBT - Dividend Comparison

IRBO has not paid dividends to shareholders, while ROBT's dividend yield for the trailing twelve months is around 0.68%.

TTM2024202320222021202020192018
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF		0.35%0.35%0.62%0.13%1.14%0.53%0.69%0.34%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF		0.68%0.68%0.23%0.35%0.06%0.17%0.42%0.44%

Drawdowns

IRBO vs. ROBT - Drawdown Comparison

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Volatility

IRBO vs. ROBT - Volatility Comparison

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