BOE vs ROBT

Comparison between BlackRock Enhanced Global Dividend Trust (BOE, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).

5-Year PerformanceBOE has outperformed ROBT, delivering a return of +7.1% compared to +0.7%

BOE vs ROBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOE(ETF)	ROBT(ETF)
Net Assets	$728M	$730M
Expense Ratio	N/A	0.65%
Max Drawdown	76.22%	44.61%
Sharpe Ratio	0.88	0.35
5Y Beta	0.68	1.37
P/E Ratio	N/A	-655.74
Forward P/E	N/A	22.85
5Y Dividends CAGR	7.30%	-37.78%
P/S Ratio	N/A	1.70
P/B Ratio	N/A	4.46

Net Assets

BOE

$728M

Winner

ROBT

$730M

Expense Ratio

BOE

N/A

ROBT

0.65%

Max Drawdown

BOE

76.22%

Winner

ROBT

44.61%

Sharpe Ratio

Winner

BOE

0.88

ROBT

0.35

5Y Beta

Winner

BOE

0.68

ROBT

1.37

P/E Ratio

BOE

N/A

ROBT

-655.74

Forward P/E

BOE

N/A

ROBT

22.85

5Y Dividends CAGR

Winner

BOE

7.30%

ROBT

-37.78%

P/S Ratio

BOE

N/A

ROBT

1.70

P/B Ratio

BOE

N/A

ROBT

4.46

BOE vs ROBT - Historical Returns

Returns include dividend reinvestment.

Period	BOE	ROBT
1 month	+1.96%	-1.16%
3 months	+4.55%	+6.70%
6 months	+5.54%	+1.17%
1 year	+14.51%	+9.58%
5 years(CAGR)	+7.08%	+0.69%
10 years(CAGR)	+9.03%	+7.62%
Max(CAGR)	+6.27%	+7.62%

Winner

BOE

+1.96%

ROBT

-1.16%

BOE

+4.55%

Winner

ROBT

+6.70%

Winner

BOE

+5.54%

ROBT

+1.17%

Winner

BOE

+14.51%

ROBT

+9.58%

5Y(CAGR)

Winner

BOE

+7.08%

ROBT

+0.69%

10Y(CAGR)

Winner

BOE

+9.03%

ROBT

+7.62%

Max(CAGR)

BOE

+6.27%

Winner

ROBT

+7.62%

BOE vs ROBT - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	BOE	ROBT
2026	+6.46%	+3.65%
2025	+17.97%	+15.34%
2024	+17.13%	+2.49%
2023	+11.38%	+26.95%
2022	-16.90%	-35.40%
2021	+20.59%	+10.39%
2020	+6.80%	+44.44%
2019	+23.58%	+33.76%
2018	-20.76%	-13.97%
2017	+27.78%	N/A
2016	+0.14%	N/A
2015	+5.73%	N/A
2014	-4.48%	N/A
2013	+21.27%	N/A
2012	+10.24%	N/A
2011	-19.47%	N/A
2010	+8.08%	N/A
2009	+29.61%	N/A
2008	-36.80%	N/A
2007	+11.31%	N/A
2006	+36.12%	N/A
2005	-5.45%	N/A

BOE vs ROBT Drawdown Comparison

The maximum drawdown for BOE was -59.26%, occurring on Nov 20, 2008. Recovery took 1481 trading sessions.

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

The current BOE drawdown is -1.94%. The current ROBT drawdown is -9.80%.

Rank	BOE	ROBT
#1	-59.26% Dec 31, 2007 - Nov 15, 2013	-44.47% Feb 12, 2021 - Jun 1, 2026
#2	-36.58% Jan 22, 2020 - Nov 25, 2020	-37.13% Feb 12, 2020 - Jul 6, 2020
#3	-26.13% Jan 12, 2022 - May 10, 2024	-25.09% Sep 14, 2018 - Apr 10, 2019
#4	-24.50% Jan 12, 2018 - Jan 22, 2020	-11.03% Jun 2, 2026 - Jun 24, 2026
#5	-20.87% Jun 15, 2007 - Oct 4, 2007	-9.38% Jul 24, 2019 - Dec 13, 2019
#6	-20.45% Jun 18, 2015 - Feb 3, 2017	-9.34% May 3, 2019 - Jul 24, 2019
#7	-15.03% May 30, 2014 - May 20, 2015	-8.89% Sep 2, 2020 - Oct 9, 2020
#8	-14.54% Feb 18, 2025 - May 16, 2025	-8.66% Mar 12, 2018 - Aug 9, 2018
#9	-12.02% Jan 3, 2007 - Apr 24, 2007	-6.76% Oct 13, 2020 - Nov 5, 2020
#10	-11.51% Feb 25, 2026 - May 11, 2026	-5.19% Jan 27, 2021 - Feb 5, 2021
#11	-10.48% May 9, 2006 - Aug 11, 2006	-4.19% Jan 23, 2020 - Feb 6, 2020
#12	-10.27% Aug 18, 2005 - Jan 6, 2006	-3.24% Feb 26, 2018 - Mar 6, 2018
#13	-7.54% Oct 31, 2007 - Dec 6, 2007	-2.26% Jul 20, 2020 - Jul 29, 2020
#14	-6.88% Aug 13, 2021 - Jan 3, 2022	-2.24% Aug 29, 2018 - Sep 14, 2018
#15	-6.83% Jan 22, 2014 - Feb 28, 2014	-2.00% Aug 9, 2018 - Aug 21, 2018

Correlation

Correlation between BOE and ROBT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2005 - 2026)

BOE vs ROBT dividend yield comparison.

Year	BOE	ROBT
2026	4.84%	0.02%
2025	8.47%	0.00%
2024	7.20%	0.68%
2023	7.62%	0.23%
2022	7.91%	0.35%
2021	6.21%	0.06%
2020	6.93%	0.17%
2019	6.88%	0.42%
2018	9.03%	0.44%
2017	18.90%	0.00%
2016	9.08%	0.00%
2015	9.12%	0.00%
2014	8.65%	0.00%
2013	8.33%	0.00%
2012	12.88%	0.00%
2011	17.22%	0.00%
2010	12.40%	0.00%
2009	12.04%	0.00%
2008	14.09%	0.00%
2007	10.44%	0.00%
2006	6.86%	0.00%
2005	5.04%	0.00%