ROBT vs. TIME
Compare and contrast key facts about First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and Clockwise Core Equity & Innovation ETF (TIME).
ROBT and TIME 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. TIME is an actively managed fund by Clockwise Capital. It was launched on Jan 27, 2022.
Performance
ROBT vs. TIME - Performance Comparison
Loading graphics...
ROBT vs. TIME - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF | -9.80% | 15.16% | 7.91% |
TIME Clockwise Core Equity & Innovation ETF | -6.71% | 10.17% | 6.75% |
Returns By Period
In the year-to-date period, ROBT achieves a -9.80% return, which is significantly lower than TIME's -6.71% return.
ROBT
- 1D
- 1.35%
- 1M
- -7.42%
- YTD
- -9.80%
- 6M
- -12.69%
- 1Y
- 14.39%
- 3Y*
- 3.45%
- 5Y*
- -2.21%
- 10Y*
- —
TIME
- 1D
- 1.31%
- 1M
- -4.94%
- YTD
- -6.71%
- 6M
- -5.81%
- 1Y
- 12.64%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
ROBT vs. TIME - Expense Ratio Comparison
ROBT has a 0.65% expense ratio, which is lower than TIME's 1.00% expense ratio.
Return for Risk
ROBT vs. TIME — Risk / Return Rank
ROBT
TIME
ROBT vs. TIME - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and Clockwise Core Equity & Innovation ETF (TIME). 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 | TIME | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 0.84 | -0.32 |
Sortino ratioReturn per unit of downside risk | 0.93 | 1.23 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.12 | 1.16 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.69 | 0.98 | -0.29 |
Martin ratioReturn relative to average drawdown | 2.20 | 3.73 | -1.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| ROBT | TIME | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 0.84 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.30 | -0.07 |
Correlation
The correlation between ROBT and TIME 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. TIME - Dividend Comparison
ROBT has not paid dividends to shareholders, while TIME's dividend yield for the trailing twelve months is around 10.74%.
| 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% |
TIME Clockwise Core Equity & Innovation ETF | 10.74% | 10.02% | 15.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
ROBT vs. TIME - Drawdown Comparison
The maximum ROBT drawdown since its inception was -44.47%, which is greater than TIME's maximum drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for ROBT and TIME.
Loading graphics...
Drawdown Indicators
| ROBT | TIME | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.47% | -24.26% | -20.21% |
Max Drawdown (1Y)Largest decline over 1 year | -21.66% | -13.09% | -8.57% |
Max Drawdown (5Y)Largest decline over 5 years | -43.26% | — | — |
Current DrawdownCurrent decline from peak | -20.02% | -10.01% | -10.01% |
Average DrawdownAverage peak-to-trough decline | -16.09% | -5.95% | -10.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.82% | 3.45% | +3.37% |
Volatility
ROBT vs. TIME - Volatility Comparison
First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) has a higher volatility of 8.69% compared to Clockwise Core Equity & Innovation ETF (TIME) at 5.31%. This indicates that ROBT's price experiences larger fluctuations and is considered to be riskier than TIME based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| ROBT | TIME | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.69% | 5.31% | +3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 18.27% | 10.75% | +7.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.73% | 15.07% | +12.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 17.99% | +7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.50% | 17.99% | +7.51% |