QARP vs. ROBT
Compare and contrast key facts about Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) and First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT).
QARP and ROBT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. QARP is a passively managed fund by Deutsche Bank that tracks the performance of the Russell 1000 2Qual/Val 5% Capped Factor Index. It was launched on Apr 5, 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 QARP 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: QARP or ROBT.
Correlation
The correlation between QARP and ROBT is 0.79, 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
QARP vs. ROBT - Performance Comparison
Key characteristics
QARP:
2.00
ROBT:
0.55
QARP:
2.70
ROBT:
0.88
QARP:
1.36
ROBT:
1.10
QARP:
3.35
ROBT:
0.33
QARP:
11.03
ROBT:
1.74
QARP:
1.92%
ROBT:
6.61%
QARP:
10.59%
ROBT:
21.05%
QARP:
-35.44%
ROBT:
-44.47%
QARP:
-0.21%
ROBT:
-16.95%
Returns By Period
In the year-to-date period, QARP achieves a 4.52% return, which is significantly lower than ROBT's 7.86% return.
QARP
4.52%
2.60%
9.07%
19.51%
13.96%
N/A
ROBT
7.86%
5.40%
14.79%
8.27%
6.21%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
QARP vs. ROBT - Expense Ratio Comparison
QARP has a 0.19% expense ratio, which is lower than ROBT's 0.65% expense ratio.
Risk-Adjusted Performance
QARP vs. ROBT — Risk-Adjusted Performance Rank
QARP
ROBT
QARP vs. ROBT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) 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.
Dividends
QARP vs. ROBT - Dividend Comparison
QARP's dividend yield for the trailing twelve months is around 1.33%, more than ROBT's 0.63% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.33% | 1.39% | 1.28% | 1.68% | 1.34% | 1.61% | 1.85% | 1.39% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.63% | 0.68% | 0.24% | 0.36% | 0.06% | 0.17% | 0.42% | 0.44% |
Drawdowns
QARP vs. ROBT - Drawdown Comparison
The maximum QARP drawdown since its inception was -35.44%, smaller than the maximum ROBT drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for QARP and ROBT. For additional features, visit the drawdowns tool.
Volatility
QARP vs. ROBT - Volatility Comparison
The current volatility for Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) is 2.40%, while First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) has a volatility of 5.51%. This indicates that QARP 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.