BNO vs ROBT

Comparison between United States Brent Crude Oil Fund (BNO, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).

5-Year PerformanceBNO has outperformed ROBT, delivering a return of +20.9% compared to +0.6%

BNO vs ROBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BNO(ETF)	ROBT(ETF)
Net Assets	$763M	$764M
Expense Ratio	1.15%	0.65%
Max Drawdown	87.06%	44.61%
Sharpe Ratio	1.25	0.66
5Y Beta	0.01	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	N/A	17.51%
P/S Ratio	N/A	1.79
P/B Ratio	N/A	4.71

Net Assets

BNO

$763M

Winner

ROBT

$764M

Expense Ratio

BNO

1.15%

Winner

ROBT

0.65%

Max Drawdown

BNO

87.06%

Winner

ROBT

44.61%

Sharpe Ratio

Winner

BNO

1.25

ROBT

0.66

5Y Beta

Winner

BNO

0.01

ROBT

1.36

P/E Ratio

BNO

N/A

ROBT

-457.69

Forward P/E

BNO

N/A

ROBT

24.85

PEG Ratio

BNO

N/A

ROBT

4.71

5Y Dividends CAGR

BNO

N/A

ROBT

17.51%

P/S Ratio

BNO

N/A

ROBT

1.79

P/B Ratio

BNO

N/A

ROBT

4.71

BNO vs ROBT - Historical Returns

Returns include dividend reinvestment.

Period	BNO	ROBT
1 month	-15.94%	+2.74%
3 months	-0.89%	+14.36%
6 months	+69.27%	+4.09%
1 year	+60.25%	+18.93%
5 years(CAGR)	+20.88%	+0.63%
10 years(CAGR)	+12.21%	+7.91%
Max(CAGR)	+3.98%	+7.91%

BNO

-15.94%

Winner

ROBT

+2.74%

BNO

-0.89%

Winner

ROBT

+14.36%

Winner

BNO

+69.27%

ROBT

+4.09%

Winner

BNO

+60.25%

ROBT

+18.93%

5Y(CAGR)

Winner

BNO

+20.88%

ROBT

+0.63%

10Y(CAGR)

Winner

BNO

+12.21%

ROBT

+7.91%

Max(CAGR)

BNO

+3.98%

Winner

ROBT

+7.91%

BNO vs ROBT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	BNO	ROBT
2026	+69.27%	+5.10%
2025	-7.57%	+15.34%
2024	+10.93%	+2.49%
2023	+0.66%	+26.95%
2022	+33.65%	-35.40%
2021	+65.43%	+10.39%
2020	-38.58%	+44.44%
2019	+34.00%	+33.76%
2018	-15.30%	-13.97%
2017	+17.61%	N/A
2016	+27.90%	N/A
2015	-44.41%	N/A
2014	-46.69%	N/A
2013	+7.52%	N/A
2012	+5.34%	N/A
2011	+17.93%	N/A
2010	+22.02%	N/A

BNO vs ROBT Drawdown Comparison

The maximum drawdown for BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 2949 trading sessions.

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

The current BNO drawdown is -20.47%. The current ROBT drawdown is -8.53%.

Rank	BNO	ROBT
#1	-87.06% Jun 19, 2014 - Mar 12, 2026	-44.47% Feb 12, 2021 - Jun 1, 2026
#2	-28.37% Mar 1, 2012 - Feb 13, 2013	-37.13% Feb 12, 2020 - Jul 6, 2020
#3	-20.47% May 4, 2026 - Jun 12, 2026	-25.09% Sep 14, 2018 - Apr 10, 2019
#4	-19.87% Apr 8, 2011 - Feb 21, 2012	-10.68% Jun 2, 2026 - Jun 10, 2026
#5	-16.83% Apr 6, 2026 - Apr 28, 2026	-9.38% Jul 24, 2019 - Dec 13, 2019
#6	-16.52% Feb 14, 2013 - Aug 28, 2013	-9.34% May 3, 2019 - Jul 24, 2019
#7	-12.43% Aug 4, 2010 - Oct 1, 2010	-8.89% Sep 2, 2020 - Oct 9, 2020
#8	-9.52% Mar 20, 2026 - Mar 30, 2026	-8.66% Mar 12, 2018 - Aug 9, 2018
#9	-8.93% Jun 17, 2010 - Aug 2, 2010	-6.76% Oct 13, 2020 - Nov 5, 2020
#10	-8.65% Aug 28, 2013 - Jun 12, 2014	-5.19% Jan 27, 2021 - Feb 5, 2021
#11	-6.80% Nov 10, 2010 - Dec 2, 2010	-4.19% Jan 23, 2020 - Feb 6, 2020
#12	-6.78% Mar 30, 2026 - Apr 2, 2026	-3.24% Feb 26, 2018 - Mar 6, 2018
#13	-6.44% Mar 2, 2011 - Mar 31, 2011	-2.26% Jul 20, 2020 - Jul 29, 2020
#14	-5.03% Oct 6, 2010 - Nov 4, 2010	-2.24% Aug 29, 2018 - Sep 14, 2018
#15	-4.41% Jun 3, 2010 - Jun 10, 2010	-2.00% Aug 9, 2018 - Aug 21, 2018