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ROBT vs. AGIQ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ROBT vs. AGIQ

Last updated Aug 4, 2026
Documentation

ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) and AGIQ (SoFi Agentic AI ETF) are both Artificial Intelligence funds - ROBT tracks the Nasdaq CTA Artificial Intelligence and Robotics Index while AGIQ tracks the BITA US Agentic AI Select Index. Both are passively managed. Their correlation of 0.92 means they have usually moved in the same direction. ROBT charges 0.65%/yr vs 0.69%/yr for AGIQ.

Performance

ROBT vs. AGIQ - Performance Comparison

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

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Returns By Period

In the year-to-date period, ROBT achieves a 8.60% return, which is significantly higher than AGIQ's 7.98% return.

ROBT

1D
2.35%
1M
0.11%
6M
8.47%
YTD
8.60%
1Y
14.90%
3Y*
8.48%
5Y*
1.05%
10Y*
—
ALL TIME*
7.94%

AGIQ

1D
2.25%
1M
1.02%
6M
10.16%
YTD
7.98%
1Y
—
3Y*
—
5Y*
—
10Y*
—
ALL TIME*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)

AGIQ

SoFi Agentic AI ETF
$87.65K$96.78K$185.04K

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics ETF
$2.76M$2.30M$2.96M

ROBT vs. AGIQ - Yearly Performance Comparison

2026 (YTD)2025
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF		8.60%3.88%
AGIQ
SoFi Agentic AI ETF		7.98%13.79%

Correlation

The correlation between ROBT and AGIQ is 0.92, meaning they have usually moved in the same direction, including during past declines.

Correlation
Correlation (All Time)
Calculated using the full available price history since Sep 3, 2025

0.92

ROBT vs. AGIQ - Sectors Allocation Comparison

Sectors
ROBT
AGIQ

Technology

53.3%
56.0%

Industrials

23.1%
14.9%

Healthcare

8.8%
13.4%

Consumer Cyclical

6.6%
9.5%

Communication Services

3.8%
6.0%

Energy

1.6%

-

Financial Services

1.6%

-

Consumer Defensive

1.2%

-

Basic Materials

-

-

Real Estate

-

-

Utilities

-

-

Technology

ROBT
53.3%
AGIQ
56.0%

Industrials

ROBT
23.1%
AGIQ
14.9%

Healthcare

ROBT
8.8%
AGIQ
13.4%

Consumer Cyclical

ROBT
6.6%
AGIQ
9.5%

Communication Services

ROBT
3.8%
AGIQ
6.0%

Energy

ROBT
1.6%
AGIQ

-

Financial Services

ROBT
1.6%
AGIQ

-

Consumer Defensive

ROBT
1.2%
AGIQ

-

Basic Materials

ROBT

-

AGIQ

-

Real Estate

ROBT

-

AGIQ

-

Utilities

ROBT

-

AGIQ

-

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First Trust Nasdaq Artificial Intelligence & Robotics ETF

SoFi Agentic AI ETF

Often compared with ROBT:
ROBT vs. BOTZROBT vs. ROBOROBT vs. IRBOROBT vs. ARKQROBT vs. THNQROBT vs. IBOTROBT vs. XT
Often compared with AGIQ:
AGIQ vs. TCAIAGIQ vs. THTAAGIQ vs. AISAGIQ vs. KROPAGIQ vs. VOXAGIQ vs. ARMHAGIQ vs. TIME

Return for Risk

ROBT vs. AGIQ — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.
ROBT
ROBT Risk / Return Rank: 2525
Overall Rank
ROBT Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ROBT Sortino Ratio Rank: 2626
Sortino Ratio Rank
ROBT Omega Ratio Rank: 2525
Omega Ratio Rank
ROBT Calmar Ratio Rank: 2424
Calmar Ratio Rank
ROBT Martin Ratio Rank: 2424
Martin Ratio Rank
AGIQ

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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.

ROBT vs. AGIQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and SoFi Agentic AI ETF (AGIQ). 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.

ROBTAGIQDifference
Sharpe ratioReturn per unit of total volatility
0.60

—

—

Sortino ratioReturn per unit of downside risk
0.97

—

—

Omega ratioGain probability vs. loss probability

1.11

—

—

Calmar ratioReturn relative to maximum drawdown

0.69

—

—

Martin ratioReturn relative to average drawdown

1.80

—

—

ROBT vs. AGIQ - Sharpe Ratio Comparison

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Drawdowns

ROBT vs. AGIQ - Drawdown Comparison

The maximum ROBT drawdown since its inception was -44.47%, which is greater than AGIQ's maximum drawdown of -19.72%. Use the drawdown chart below to compare losses from any high point for ROBT and AGIQ.

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Drawdown Indicators

ROBTAGIQDifference

Max Drawdown

Largest peak-to-trough decline

-44.47%

-19.72%

-24.75%

Max Drawdown (1Y)

Largest decline over 1 year

-21.66%

—

—

Max Drawdown (3Y)

Largest decline over 3 years

-27.68%

—

—

Max Drawdown (5Y)

Largest decline over 5 years

-43.26%

—

—

Current Drawdown

Current decline from peak

-6.56%

-4.35%

-2.21%

Average Drawdown

Average peak-to-trough decline

-15.82%

-6.26%

-9.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.30%

—

—

Volatility

ROBT vs. AGIQ - Volatility Comparison

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Volatility by Period

ROBTAGIQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.27%

—

—

Volatility (6M)

Calculated over the trailing 6-month period

19.36%

—

—

Volatility (1Y)

Calculated over the trailing 1-year period

25.00%

23.85%

+1.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.59%

23.85%

+1.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.53%

23.85%

+1.68%

ROBT vs. AGIQ - Expense Ratio Comparison

ROBT has a 0.65% expense ratio, which is lower than AGIQ's 0.69% expense ratio.

Dividends

ROBT vs. AGIQ - Dividend Comparison

ROBT's dividend yield for the trailing twelve months is around 0.02%, less than AGIQ's 1.87% yield.

PositionTTM20252024202320222021202020192018
AGIQ
SoFi Agentic AI ETF		1.87%0.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ROBT
First Trust Nasdaq Artificial Intelligence & Robotics ETF		0.02%0.00%0.68%0.23%0.35%0.06%0.17%0.42%0.44%

Frequently Asked Questions

With a correlation of 0.92, ROBT and AGIQ move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, ROBT is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ROBT is cheaper with a 0.65% expense ratio, compared with 0.69% for AGIQ.

AGIQ has the higher dividend yield at 1.87%, compared with 0.02% for ROBT.

ROBT tracks Nasdaq CTA Artificial Intelligence and Robotics Index, while AGIQ tracks BITA US Agentic AI Select Index. They also come from different issuers: First Trust and SoFi. Their fees differ too: 0.65% for ROBT and 0.69% for AGIQ.

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