ROBT vs. XLKI

Last updated Apr 2, 2026

Compare and contrast key facts about First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI).

ROBT and XLKI 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. XLKI is an actively managed fund by State Street. It was launched on Jul 29, 2025.

Performance

ROBT vs. XLKI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). The values are adjusted to include any dividend payments, if applicable.

ROBT vs. XLKI - Yearly Performance Comparison

	2026 (YTD)	2025
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF	-9.80%	3.07%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	-1.78%	10.07%

Returns By Period

In the year-to-date period, ROBT achieves a -9.80% return, which is significantly lower than XLKI's -1.78% return.

ROBT

• 1D: 1.35%
• 1M: -7.42%
• YTD: -9.80%
• 6M: -12.69%
• 1Y: 14.39%
• 3Y*: 3.45%
• 5Y*: -2.21%
• 10Y*: —

XLKI

• 1D: 1.47%
• 1M: -1.40%
• YTD: -1.78%
• 6M: 1.46%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

ROBT vs. XLKI - Expense Ratio Comparison

ROBT has a 0.65% expense ratio, which is higher than XLKI's 0.35% expense ratio.

ROBT

First Trust Nasdaq Artificial Intelligence & Robotics ETF

XLKI

State Street Technology Select Sector SPDR Premium Income ETF

Return for Risk

ROBT vs. XLKI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ROBT

ROBT Risk / Return Rank: 28
ROBT Sharpe Ratio Rank: 27
ROBT Sortino Ratio Rank: 30
ROBT Omega Ratio Rank: 27
ROBT Calmar Ratio Rank: 28
ROBT Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ROBT vs. XLKI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) and State Street Technology Select Sector SPDR Premium Income ETF (XLKI). 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	XLKI	Difference
Sharpe ratio Return per unit of total volatility	0.52	—	—
Sortino ratio Return per unit of downside risk	0.93	—	—
Omega ratio Gain probability vs. loss probability	1.12	—	—
Calmar ratio Return relative to maximum drawdown	0.69	—	—
Martin ratio Return relative to average drawdown	2.20	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	ROBT	XLKI	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.52	—	—
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	0.72	-0.48

Correlation

The correlation between ROBT and XLKI is 0.77, 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. XLKI - Dividend Comparison

ROBT has not paid dividends to shareholders, while XLKI's dividend yield for the trailing twelve months is around 13.18%.

	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%
XLKI State Street Technology Select Sector SPDR Premium Income ETF	13.18%	8.52%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ROBT vs. XLKI - Drawdown Comparison

The maximum ROBT drawdown since its inception was -44.47%, which is greater than XLKI's maximum drawdown of -10.24%. Use the drawdown chart below to compare losses from any high point for ROBT and XLKI.

Drawdown Indicators

	ROBT	XLKI	Difference
Max Drawdown Largest peak-to-trough decline	-44.47%	-10.24%	-34.23%
Max Drawdown (1Y) Largest decline over 1 year	-21.66%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-43.26%	—	—
Current Drawdown Current decline from peak	-20.02%	-5.19%	-14.83%
Average Drawdown Average peak-to-trough decline	-16.09%	-1.91%	-14.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.82%	—	—

Volatility

Volatility by Period

	ROBT	XLKI	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	18.27%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	27.73%	17.26%	+10.47%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	24.99%	17.26%	+7.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.50%	17.26%	+8.24%