LQAI vs. ROBO

Last updated Aug 2, 2026

LQAI (LG QRAFT AI-Powered U.S. Large Cap Core ETF) and ROBO (ROBO Global Robotics & Automation Index ETF) are both exchange-traded funds - LQAI is a Large Cap Blend Equities fund actively managed by Exchange Traded Concepts, while ROBO is a Robotics fund tracking the ROBO Global Robotics and Automation TR Index. LQAI is actively managed, while ROBO is passively managed. Over the past year, LQAI returned 22.80% vs 28.77% for ROBO. Their correlation of 0.81 means they have usually moved in the same direction. LQAI charges 0.75%/yr vs 0.95%/yr for ROBO.

Performance

LQAI vs. ROBO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and ROBO Global Robotics & Automation Index ETF (ROBO). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with LQAI having a 14.28% return and ROBO slightly higher at 14.34%.

LQAI

• 1D: 0.23%
• 1M: -3.16%
• 6M: 11.94%
• YTD: 14.28%
• 1Y: 22.80%
• 3Y*: —
• 5Y*: —
• 10Y*: —
• ALL TIME*: 24.41%

ROBO

• 1D: 0.85%
• 1M: -4.96%
• 6M: 9.49%
• YTD: 14.34%
• 1Y: 28.77%
• 3Y*: 11.42%
• 5Y*: 4.04%
• 10Y*: 11.96%
• ALL TIME*: 9.73%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF	$9.07K	$10.19K	$17.32K
ROBO ROBO Global Robotics & Automation Index ETF	$10.10M	$12.55M	$20.11M

LQAI vs. ROBO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF	14.28%	13.70%	27.82%	9.29%
ROBO ROBO Global Robotics & Automation Index ETF	14.34%	23.71%	-1.28%	18.03%

Correlation

The correlation between LQAI and ROBO is 0.82, meaning they have usually moved in the same direction, including during past declines.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.82
Correlation (All Time) Calculated using the full available price history since Nov 7, 2023	0.81

The correlation between LQAI and ROBO has been stable across timeframes, ranging from 0.81 to 0.82 - a consistent structural relationship.

LQAI vs. ROBO - Sectors Allocation Comparison

Sectors	LQAI	ROBO
Technology	43.2%	41.1%
Financial Services	11.7%	1.5%
Communication Services	10.9%	0.7%
Utilities	8.2%	-
Consumer Defensive	7.7%	1.3%
Consumer Cyclical	7.4%	4.3%
Industrials	3.9%	47.1%
Healthcare	2.8%	5.4%
Energy	2.2%	-
Real Estate	1.9%	-
Basic Materials	0.1%	-

Return for Risk

LQAI vs. ROBO — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LQAI

LQAI Risk / Return Rank: 47
LQAI Sharpe Ratio Rank: 46
LQAI Sortino Ratio Rank: 43
LQAI Omega Ratio Rank: 45
LQAI Calmar Ratio Rank: 55
LQAI Martin Ratio Rank: 46

ROBO

ROBO Risk / Return Rank: 42
ROBO Sharpe Ratio Rank: 42
ROBO Sortino Ratio Rank: 42
ROBO Omega Ratio Rank: 40
ROBO Calmar Ratio Rank: 45
ROBO Martin Ratio Rank: 43

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.

LQAI vs. ROBO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) and ROBO Global Robotics & Automation Index ETF (ROBO). 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.

	LQAI	ROBO	Difference
Sharpe ratio: Return per unit of total volatility	1.15	1.05	+0.09
Sortino ratio: Return per unit of downside risk	1.61	1.54	+0.07
Omega ratio: Gain probability vs. loss probability	1.21	1.19	+0.02
Calmar ratio: Return relative to maximum drawdown	1.98	1.60	+0.38
Martin ratio: Return relative to average drawdown	5.30	4.75	+0.56

LQAI vs. ROBO - Sharpe Ratio Comparison

The current LQAI Sharpe Ratio is 1.15, which is comparable to the ROBO Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of LQAI and ROBO, 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

LQAI vs. ROBO - Drawdown Comparison

The maximum LQAI drawdown since its inception was -21.24%, smaller than the maximum ROBO drawdown of -43.65%. Use the drawdown chart below to compare losses from any high point for LQAI and ROBO.

Drawdown Indicators

	LQAI	ROBO	Difference
Max Drawdown Largest peak-to-trough decline	-21.24%	-43.65%	+22.41%
Max Drawdown (1Y) Largest decline over 1 year	-10.75%	-17.35%	+6.60%
Max Drawdown (3Y) Largest decline over 3 years	—	-27.92%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-43.65%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-43.65%	—
Current Drawdown Current decline from peak	-7.64%	-12.28%	+4.64%
Average Drawdown Average peak-to-trough decline	-3.13%	-12.88%	+9.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.01%	5.85%	-1.84%

Volatility

LQAI vs. ROBO - Volatility Comparison

The current volatility for LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) is 6.78%, while ROBO Global Robotics & Automation Index ETF (ROBO) has a volatility of 9.79%. This indicates that LQAI experiences smaller price fluctuations and is considered to be less risky than ROBO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	LQAI	ROBO	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.78%	9.79%	-3.01%
Volatility (6M) Calculated over the trailing 6-month period	15.24%	22.47%	-7.23%
Volatility (1Y) Calculated over the trailing 1-year period	18.60%	26.46%	-7.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.81%	24.41%	-6.60%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.81%	23.47%	-5.66%

LQAI vs. ROBO - Expense Ratio Comparison

LQAI has a 0.75% expense ratio, which is lower than ROBO's 0.95% expense ratio.

Dividends

LQAI vs. ROBO - Dividend Comparison

LQAI's dividend yield for the trailing twelve months is around 0.95%, more than ROBO's 0.37% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF	0.95%	1.14%	0.69%	0.16%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROBO ROBO Global Robotics & Automation Index ETF	0.37%	0.42%	0.55%	0.05%	0.00%	0.18%	0.20%	0.37%	0.37%	0.02%	0.19%	0.28%

Frequently Asked Questions

Can I hold both LQAI and ROBO in my portfolio?

LQAI and ROBO have a correlation of 0.82, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, LQAI or ROBO?

ROBO has higher volatility (9.79%) compared to LQAI (6.78%). In terms of maximum drawdown, LQAI dropped -21.24% vs ROBO's -43.65%.

Which ETF is better, LQAI or ROBO?

On 1-year performance, ROBO leads with 28.77% vs 22.80% for LQAI. On fees, LQAI is cheaper at 0.75% per year. On volatility, LQAI has been the lower-risk option at 6.78%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, LQAI or ROBO?

Over the 1-year period, ROBO has performed better with a 28.77% return vs 22.80%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, LQAI or ROBO?

LQAI is cheaper with a 0.75% expense ratio, compared with 0.95% for ROBO.

Which ETF pays a higher dividend yield, LQAI or ROBO?

LQAI has the higher dividend yield at 0.95%, compared with 0.37% for ROBO.

What is the main difference between LQAI and ROBO?

LQAI is categorized as Large Cap Blend Equities, while ROBO is Robotics. Their fees differ too: 0.75% for LQAI and 0.95% for ROBO.

Which has better risk-adjusted returns?

LQAI currently has the higher Sharpe Ratio (1.15 vs 1.05), 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.