AVSF vs ROBT

Comparison between AVANTIS SHORT-TERM FIXED INCOME ETF (AVSF, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).

5-Year PerformanceAVSF has outperformed ROBT, delivering a return of +1.8% compared to +1.1%

AVSF vs ROBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AVSF(ETF)	ROBT(ETF)
Net Assets	$678M	$676M
Expense Ratio	0.15%	0.65%
Max Drawdown	10.15%	44.61%
Sharpe Ratio	0.01	0.79
5Y Beta	0.02	1.36
P/E Ratio	N/A	-81706.11
Forward P/E	N/A	26.70
5Y Dividends CAGR	73.17%	17.51%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	5.00

Net Assets

Winner

AVSF

$678M

ROBT

$676M

Expense Ratio

Winner

AVSF

0.15%

ROBT

0.65%

Max Drawdown

Winner

AVSF

10.15%

ROBT

44.61%

Sharpe Ratio

AVSF

0.01

Winner

ROBT

0.79

5Y Beta

Winner

AVSF

0.02

ROBT

1.36

P/E Ratio

AVSF

N/A

ROBT

-81706.11

Forward P/E

AVSF

N/A

ROBT

26.70

5Y Dividends CAGR

Winner

AVSF

73.17%

ROBT

17.51%

P/S Ratio

AVSF

N/A

ROBT

1.78

P/B Ratio

AVSF

N/A

ROBT

5.00

AVSF vs ROBT - Historical Returns

Returns include dividend reinvestment.

Period	AVSF	ROBT
1 month	-0.12%	+4.75%
3 months	-0.29%	+11.80%
6 months	+0.76%	+3.35%
1 year	+3.85%	+22.35%
5 years(CAGR)	+1.79%	+1.07%
10 years(CAGR)	N/A	+8.03%
Max(CAGR)	+1.64%	+8.03%

AVSF

-0.12%

Winner

ROBT

+4.75%

AVSF

-0.29%

Winner

ROBT

+11.80%

AVSF

+0.76%

Winner

ROBT

+3.35%

AVSF

+3.85%

Winner

ROBT

+22.35%

5Y(CAGR)

Winner

AVSF

+1.79%

ROBT

+1.07%

10Y(CAGR)

AVSF

N/A

ROBT

+8.03%

Max(CAGR)

AVSF

+1.64%

Winner

ROBT

+8.03%

AVSF vs ROBT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	AVSF	ROBT
2026	+0.29%	+5.91%
2025	+6.52%	+15.34%
2024	+3.99%	+2.49%
2023	+5.09%	+26.95%
2022	-5.36%	-35.40%
2021	-1.16%	+10.39%
2020	+0.53%	+44.44%
2019	N/A	+33.76%
2018	N/A	-13.97%

AVSF vs ROBT Drawdown Comparison

The maximum drawdown for AVSF was -8.85%, occurring on Oct 20, 2022. Recovery took 738 trading sessions.

The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.

The current AVSF drawdown is -0.71%. The current ROBT drawdown is -7.83%.

Rank	AVSF	ROBT
#1	-8.85% Aug 3, 2021 - Jul 11, 2024	-44.47% Feb 12, 2021 - Jun 1, 2026
#2	-1.42% Feb 27, 2026 - Mar 26, 2026	-37.13% Feb 12, 2020 - Jul 6, 2020
#3	-1.26% Sep 27, 2024 - Feb 21, 2025	-25.09% Sep 14, 2018 - Apr 10, 2019
#4	-1.07% Apr 3, 2025 - Apr 25, 2025	-9.38% Jul 24, 2019 - Dec 13, 2019
#5	-0.94% Dec 30, 2020 - Aug 3, 2021	-9.34% May 3, 2019 - Jul 24, 2019
#6	-0.68% Apr 30, 2025 - May 30, 2025	-8.89% Sep 2, 2020 - Oct 9, 2020
#7	-0.44% Oct 28, 2025 - Nov 21, 2025	-8.66% Mar 12, 2018 - Aug 9, 2018
#8	-0.43% Sep 16, 2025 - Oct 10, 2025	-7.83% Jun 2, 2026 - Jun 5, 2026
#9	-0.39% Jun 4, 2025 - Jun 12, 2025	-6.76% Oct 13, 2020 - Nov 5, 2020
#10	-0.36% Aug 2, 2024 - Aug 14, 2024	-5.19% Jan 27, 2021 - Feb 5, 2021
#11	-0.35% Jun 30, 2025 - Jul 21, 2025	-4.19% Jan 23, 2020 - Feb 6, 2020
#12	-0.29% Dec 3, 2025 - Dec 16, 2025	-3.24% Feb 26, 2018 - Mar 6, 2018
#13	-0.28% Mar 10, 2025 - Mar 19, 2025	-2.26% Jul 20, 2020 - Jul 29, 2020
#14	-0.21% Aug 13, 2025 - Aug 22, 2025	-2.24% Aug 29, 2018 - Sep 14, 2018
#15	-0.21% Aug 14, 2024 - Aug 20, 2024	-2.00% Aug 9, 2018 - Aug 21, 2018