ROBT vs. CHPX
ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) and CHPX (Global X AI Semiconductor & Quantum ETF) are both Artificial Intelligence funds - ROBT tracks the Nasdaq CTA Artificial Intelligence and Robotics Index while CHPX tracks the Global X AI Semiconductor & Quantum Index. Both are passively managed. Their 0.71 correlation means they have sometimes moved together and sometimes differently. ROBT charges 0.65%/yr vs 0.50%/yr for CHPX.
Performance
ROBT vs. CHPX - Performance Comparison
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Returns By Period
In the year-to-date period, ROBT achieves a 8.60% return, which is significantly lower than CHPX's 63.02% 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%
CHPX
- 1D
- 1.58%
- 1M
- -7.25%
- 6M
- 46.32%
- YTD
- 63.02%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.58M | $5.12M | $10.03M | |
| $2.76M | $2.30M | $2.96M |
ROBT vs. CHPX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 8.60% | -1.94% |
CHPX Global X AI Semiconductor & Quantum ETF | 63.02% | 6.91% |
Correlation
The correlation between ROBT and CHPX is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 1, 2025 | 0.71 |
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Return for Risk
ROBT vs. CHPX — Risk / Return Rank
ROBT
CHPX
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
ROBT vs. CHPX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and Global X AI Semiconductor & Quantum ETF (CHPX). 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.
| ROBT | CHPX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.11 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.69 | — | — |
| Martin ratioReturn relative to average drawdown | 1.80 | — | — |
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Drawdowns
ROBT vs. CHPX - Drawdown Comparison
The maximum ROBT drawdown since its inception was -44.47%, which is greater than CHPX's maximum drawdown of -27.10%. Use the drawdown chart below to compare losses from any high point for ROBT and CHPX.
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Drawdown Indicators
| ROBT | CHPX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.47% | -27.10% | -17.37% |
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 DrawdownCurrent decline from peak | -6.56% | -19.67% | +13.11% |
Average DrawdownAverage peak-to-trough decline | -15.82% | -5.37% | -10.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | — | — |
Volatility
ROBT vs. CHPX - Volatility Comparison
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Volatility by Period
| ROBT | CHPX | Difference | |
|---|---|---|---|
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% | 44.88% | -19.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.59% | 44.88% | -19.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.53% | 44.88% | -19.35% |
ROBT vs. CHPX - Expense Ratio Comparison
ROBT has a 0.65% expense ratio, which is higher than CHPX's 0.50% expense ratio.
Dividends
ROBT vs. CHPX - Dividend Comparison
ROBT's dividend yield for the trailing twelve months is around 0.02%, less than CHPX's 0.04% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
CHPX Global X AI Semiconductor & Quantum ETF | 0.04% | 0.06% | 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
ROBT and CHPX have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPX is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPX is cheaper with a 0.50% expense ratio, compared with 0.65% for ROBT.
CHPX has the higher dividend yield at 0.04%, compared with 0.02% for ROBT.
ROBT tracks Nasdaq CTA Artificial Intelligence and Robotics Index, while CHPX tracks Global X AI Semiconductor & Quantum Index. They also come from different issuers: First Trust and Global X. Their fees differ too: 0.65% for ROBT and 0.50% for CHPX.
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