ROBT vs. IGLD
ROBT (First Trust Nasdaq Artificial Intelligence & Robotics ETF) and IGLD (FT Cboe Vest Gold Strategy Target Income ETF) are both exchange-traded funds - ROBT is a Technology Equities fund tracking the Nasdaq CTA Artificial Intelligence and Robotics Index, while IGLD is a Precious Metals fund actively managed by First Trust. ROBT is passively managed, while IGLD is actively managed. Over the past 5 years, ROBT returned 2.42%/yr vs 13.20%/yr for IGLD. At a 0.17 correlation, their price movements are largely independent. ROBT charges 0.65%/yr vs 0.85%/yr for IGLD.
Performance
ROBT vs. IGLD - Performance Comparison
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Returns By Period
In the year-to-date period, ROBT achieves a 14.43% return, which is significantly higher than IGLD's 2.52% return.
ROBT
- 1D
- 0.19%
- 1M
- 11.90%
- YTD
- 14.43%
- 6M
- 10.78%
- 1Y
- 30.07%
- 3Y*
- 10.07%
- 5Y*
- 2.42%
- 10Y*
- —
IGLD
- 1D
- 0.82%
- 1M
- -0.97%
- YTD
- 2.52%
- 6M
- 5.30%
- 1Y
- 25.16%
- 3Y*
- 23.03%
- 5Y*
- 13.20%
- 10Y*
- —
ROBT vs. IGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 14.43% | 15.16% | -0.41% | 27.77% | -34.94% | 4.26% |
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 2.52% | 47.46% | 19.36% | 9.24% | -2.34% | 4.30% |
Correlation
The correlation between ROBT and IGLD is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2021 | 0.17 |
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Return for Risk
ROBT vs. IGLD — Risk / Return Rank
ROBT
IGLD
ROBT vs. IGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and FT Cboe Vest Gold Strategy Target Income ETF (IGLD). 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.
| ROBT | IGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.44 | -0.04 |
| Martin ratioReturn relative to average drawdown | 4.01 | 3.88 | +0.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ROBT | IGLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | 1.09 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.87 | -0.78 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.95 | -0.60 |
Drawdowns
ROBT vs. IGLD - Drawdown Comparison
The maximum ROBT drawdown since its inception was -44.47%, which is greater than IGLD's maximum drawdown of -18.59%. Use the drawdown chart below to compare losses from any high point for ROBT and IGLD.
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Drawdown Indicators
| ROBT | IGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.47% | -18.59% | -25.88% |
Max Drawdown (1Y)Largest decline over 1 year | -21.66% | -17.56% | -4.10% |
Max Drawdown (3Y)Largest decline over 3 years | -27.68% | -17.56% | -10.12% |
Max Drawdown (5Y)Largest decline over 5 years | -43.26% | -18.59% | -24.67% |
Current DrawdownCurrent decline from peak | -1.54% | -14.46% | +12.92% |
Average DrawdownAverage peak-to-trough decline | -15.96% | -5.25% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.53% | 6.49% | +1.04% |
Volatility
ROBT vs. IGLD - Volatility Comparison
First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) has a higher volatility of 6.42% compared to FT Cboe Vest Gold Strategy Target Income ETF (IGLD) at 5.17%. This indicates that ROBT's price experiences larger fluctuations and is considered to be riskier than IGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBT | IGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.42% | 5.17% | +1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 17.51% | 21.01% | -3.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.30% | 23.24% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.17% | 15.17% | +10.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.47% | 15.00% | +10.47% |
ROBT vs. IGLD - Expense Ratio Comparison
ROBT has a 0.65% expense ratio, which is lower than IGLD's 0.85% expense ratio.
Dividends
ROBT vs. IGLD - Dividend Comparison
ROBT has not paid dividends to shareholders, while IGLD's dividend yield for the trailing twelve months is around 17.77%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 17.77% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% | 0.00% | 0.00% | 0.00% |
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.00% | 0.00% | 0.68% | 0.23% | 0.35% | 0.06% | 0.17% | 0.42% | 0.44% |
Frequently Asked Questions
ROBT and IGLD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ROBT has higher volatility (6.42%) compared to IGLD (5.17%). In terms of maximum drawdown, ROBT dropped -44.47% vs IGLD's -18.59%.
On 5-year performance, IGLD leads with 13.20% vs 2.42% for ROBT. On fees, ROBT is cheaper at 0.65% per year. On volatility, IGLD has been the lower-risk option at 5.17%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 5-year period, IGLD has performed better with a 13.20% return vs 2.42%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ROBT is cheaper with a 0.65% expense ratio, compared with 0.85% for IGLD.
IGLD has the higher dividend yield at 17.77%, compared with 0.00% for ROBT.
ROBT is categorized as Technology Equities, while IGLD is Precious Metals. Their fees differ too: 0.65% for ROBT and 0.85% for IGLD.
ROBT currently has the higher Sharpe Ratio (1.30 vs 1.09), 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.
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