ROBT vs. QARP
Compare and contrast key facts about First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP).
ROBT and QARP are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both ROBT and QARP are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ROBT vs. QARP - Performance Comparison
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ROBT vs. QARP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | -9.80% | 15.16% | -0.41% | 27.77% | -34.94% | 9.91% | 46.18% | 34.28% | -11.38% |
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.59% | 13.99% | 18.94% | 23.03% | -14.62% | 31.82% | 14.83% | 30.70% | -5.53% |
Returns By Period
In the year-to-date period, ROBT achieves a -9.80% return, which is significantly lower than QARP's 0.59% return.
ROBT
- 1D
- 1.35%
- 1M
- -7.42%
- YTD
- -9.80%
- 6M
- -12.69%
- 1Y
- 14.39%
- 3Y*
- 3.45%
- 5Y*
- -2.21%
- 10Y*
- —
QARP
- 1D
- 0.46%
- 1M
- -4.28%
- YTD
- 0.59%
- 6M
- 4.33%
- 1Y
- 15.65%
- 3Y*
- 16.10%
- 5Y*
- 11.20%
- 10Y*
- —
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ROBT vs. QARP - Expense Ratio Comparison
ROBT has a 0.65% expense ratio, which is higher than QARP's 0.19% expense ratio.
Return for Risk
ROBT vs. QARP — Risk / Return Rank
ROBT
QARP
ROBT vs. QARP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP). 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 | QARP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.99 | -0.47 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.52 | -0.58 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.22 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 1.41 | -0.71 |
Martin ratioReturn relative to average drawdown | 2.20 | 6.69 | -4.48 |
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 | QARP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.99 | -0.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.72 | -0.81 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.66 | -0.43 |
Correlation
The correlation between ROBT and QARP 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.
Dividends
ROBT vs. QARP - Dividend Comparison
ROBT has not paid dividends to shareholders, while QARP's dividend yield for the trailing twelve months is around 1.13%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 1.13% | 1.14% | 1.39% | 1.28% | 1.68% | 1.34% | 1.61% | 1.85% | 1.39% |
Drawdowns
ROBT vs. QARP - Drawdown Comparison
The maximum ROBT drawdown since its inception was -44.47%, which is greater than QARP's maximum drawdown of -35.44%. Use the drawdown chart below to compare losses from any high point for ROBT and QARP.
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Drawdown Indicators
| ROBT | QARP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.47% | -35.44% | -9.03% |
Max Drawdown (1Y)Largest decline over 1 year | -21.66% | -11.30% | -10.36% |
Max Drawdown (5Y)Largest decline over 5 years | -43.26% | -22.75% | -20.51% |
Current DrawdownCurrent decline from peak | -20.02% | -4.79% | -15.23% |
Average DrawdownAverage peak-to-trough decline | -16.09% | -4.52% | -11.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.82% | 2.38% | +4.44% |
Volatility
ROBT vs. QARP - Volatility Comparison
First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) has a higher volatility of 8.69% compared to Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) at 4.45%. This indicates that ROBT's price experiences larger fluctuations and is considered to be riskier than QARP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ROBT | QARP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 4.45% | +4.24% |
Volatility (6M)Calculated over the trailing 6-month period | 18.27% | 8.16% | +10.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.73% | 15.82% | +11.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 15.57% | +9.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.50% | 19.81% | +5.69% |