BIT vs ROBT

Comparison between BlackRock Multi-Sector Income Trust (BIT, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).

5-Year PerformanceBIT has outperformed ROBT, delivering a return of +2.3% compared to +0.6%

BIT vs ROBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BIT(ETF)	ROBT(ETF)
Net Assets	$767M	$764M
Expense Ratio	N/A	0.65%
Max Drawdown	53.30%	44.61%
Sharpe Ratio	-0.37	0.66
5Y Beta	0.34	1.36
P/E Ratio	N/A	-457.69
Forward P/E	N/A	24.85
PEG Ratio	N/A	4.71
5Y Dividends CAGR	2.02%	17.51%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	4.71

Net Assets

Winner

BIT

$767M

ROBT

$764M

Expense Ratio

BIT

N/A

ROBT

0.65%

Max Drawdown

BIT

53.30%

Winner

ROBT

44.61%

Sharpe Ratio

BIT

-0.37

Winner

ROBT

0.66

5Y Beta

Winner

BIT

0.34

ROBT

1.36

P/E Ratio

BIT

N/A

ROBT

-457.69

Forward P/E

BIT

N/A

ROBT

24.85

PEG Ratio

BIT

N/A

ROBT

4.71

5Y Dividends CAGR

BIT

2.02%

Winner

ROBT

17.51%

P/S Ratio

BIT

N/A

ROBT

1.79

P/B Ratio

BIT

N/A

ROBT

4.71

BIT vs ROBT - Historical Returns

Returns include dividend reinvestment.

Period	BIT	ROBT
1 month	+0.28%	+2.74%
3 months	+1.70%	+14.36%
6 months	+1.03%	+4.09%
1 year	-0.26%	+18.93%
5 years(CAGR)	+2.32%	+0.63%
10 years(CAGR)	+7.25%	+7.91%
Max(CAGR)	+6.11%	+7.91%

BIT

+0.28%

Winner

ROBT

+2.74%

BIT

+1.70%

Winner

ROBT

+14.36%

BIT

+1.03%

Winner

ROBT

+4.09%

BIT

-0.26%

Winner

ROBT

+18.93%

5Y(CAGR)

Winner

BIT

+2.32%

ROBT

+0.63%

10Y(CAGR)

BIT

+7.25%

Winner

ROBT

+7.91%

Max(CAGR)

BIT

+6.11%

Winner

ROBT

+7.91%

BIT vs ROBT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	BIT	ROBT
2026	+0.62%	+5.10%
2025	+2.49%	+15.34%
2024	+7.07%	+2.49%
2023	+16.41%	+26.95%
2022	-14.15%	-35.40%
2021	+15.26%	+10.39%
2020	+19.14%	+44.44%
2019	+12.67%	+33.76%
2018	-7.43%	-13.97%
2017	+18.37%	N/A
2016	+17.55%	N/A
2015	+2.08%	N/A
2014	+5.67%	N/A
2013	-8.42%	N/A

BIT vs ROBT Drawdown Comparison

The maximum drawdown for BIT was -43.56%, occurring on Mar 18, 2020. Recovery took 175 trading sessions.

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

The current BIT drawdown is -4.58%. The current ROBT drawdown is -8.53%.

Rank	BIT	ROBT
#1	-43.56% Dec 2, 2019 - Aug 12, 2020	-44.47% Feb 12, 2021 - Jun 1, 2026
#2	-23.70% Oct 22, 2021 - Jan 25, 2024	-37.13% Feb 12, 2020 - Jul 6, 2020
#3	-20.34% Mar 25, 2013 - May 12, 2014	-25.09% Sep 14, 2018 - Apr 10, 2019
#4	-13.52% Aug 28, 2018 - Apr 1, 2019	-10.68% Jun 2, 2026 - Jun 10, 2026
#5	-10.42% Feb 14, 2025 - Jun 11, 2025	-9.38% Jul 24, 2019 - Dec 13, 2019
#6	-10.24% Apr 28, 2015 - May 9, 2016	-9.34% May 3, 2019 - Jul 24, 2019
#7	-8.97% Aug 13, 2025 - Mar 27, 2026	-8.89% Sep 2, 2020 - Oct 9, 2020
#8	-8.06% Sep 7, 2016 - Dec 29, 2016	-8.66% Mar 12, 2018 - Aug 9, 2018
#9	-7.46% Jan 9, 2018 - Aug 14, 2018	-6.76% Oct 13, 2020 - Nov 5, 2020
#10	-7.26% Aug 29, 2014 - Feb 12, 2015	-5.19% Jan 27, 2021 - Feb 5, 2021
#11	-6.62% Mar 27, 2024 - Sep 24, 2024	-4.19% Jan 23, 2020 - Feb 6, 2020
#12	-4.15% Aug 2, 2019 - Oct 14, 2019	-3.24% Feb 26, 2018 - Mar 6, 2018
#13	-4.02% Jul 9, 2014 - Aug 29, 2014	-2.26% Jul 20, 2020 - Jul 29, 2020
#14	-3.99% Oct 24, 2017 - Dec 28, 2017	-2.24% Aug 29, 2018 - Sep 14, 2018
#15	-3.86% Sep 24, 2024 - Jan 15, 2025	-2.00% Aug 9, 2018 - Aug 21, 2018

Correlation

Correlation between BIT and ROBT is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83

-101

Dividend Comparison (2013 - 2026)

BIT vs ROBT dividend yield comparison.

Year	BIT	ROBT
2026	4.92%	0.00%
2025	11.15%	0.00%
2024	10.17%	0.68%
2023	9.89%	0.23%
2022	9.57%	0.35%
2021	8.18%	0.06%
2020	8.46%	0.17%
2019	8.84%	0.42%
2018	9.12%	0.44%
2017	8.44%	0.00%
2016	11.65%	0.00%
2015	8.66%	0.00%
2014	8.85%	0.00%
2013	6.82%	0.00%