QDEC vs ROBT

Comparison between FT VEST NASDAQ-100 BUFFER ETF - DECEMBER (QDEC, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).

5-Year PerformanceQDEC has outperformed ROBT, delivering a return of +10.5% compared to +1.1%

QDEC vs ROBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QDEC(ETF)	ROBT(ETF)
Net Assets	$679M	$676M
Expense Ratio	0.90%	0.65%
Max Drawdown	25.25%	44.61%
Sharpe Ratio	1.79	0.79
5Y Beta	0.74	1.36
P/E Ratio	N/A	-81706.11
Forward P/E	N/A	26.70
5Y Dividends CAGR	N/A	17.51%
P/S Ratio	N/A	1.78
P/B Ratio	N/A	5.00

Net Assets

Winner

QDEC

$679M

ROBT

$676M

Expense Ratio

QDEC

0.90%

Winner

ROBT

0.65%

Max Drawdown

Winner

QDEC

25.25%

ROBT

44.61%

Sharpe Ratio

Winner

QDEC

1.79

ROBT

0.79

5Y Beta

Winner

QDEC

0.74

ROBT

1.36

P/E Ratio

QDEC

N/A

ROBT

-81706.11

Forward P/E

QDEC

N/A

ROBT

26.70

5Y Dividends CAGR

QDEC

N/A

ROBT

17.51%

P/S Ratio

QDEC

N/A

ROBT

1.78

P/B Ratio

QDEC

N/A

ROBT

5.00

QDEC vs ROBT - Historical Returns

Returns include dividend reinvestment.

Period	QDEC	ROBT
1 month	+1.20%	+4.75%
3 months	+8.02%	+11.80%
6 months	+8.77%	+3.35%
1 year	+23.74%	+22.35%
5 years(CAGR)	+10.54%	+1.07%
10 years(CAGR)	N/A	+8.03%
Max(CAGR)	+11.02%	+8.03%

QDEC

+1.20%

Winner

ROBT

+4.75%

QDEC

+8.02%

Winner

ROBT

+11.80%

Winner

QDEC

+8.77%

ROBT

+3.35%

Winner

QDEC

+23.74%

ROBT

+22.35%

5Y(CAGR)

Winner

QDEC

+10.54%

ROBT

+1.07%

10Y(CAGR)

QDEC

N/A

ROBT

+8.03%

Max(CAGR)

Winner

QDEC

+11.02%

ROBT

+8.03%

QDEC vs ROBT - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	QDEC	ROBT
2026	+7.90%	+5.91%
2025	+18.31%	+15.34%
2024	+17.54%	+2.49%
2023	+29.93%	+26.95%
2022	-22.69%	-35.40%
2021	+18.35%	+10.39%
2020	+1.37%	+44.44%
2019	N/A	+33.76%
2018	N/A	-13.97%

QDEC vs ROBT Drawdown Comparison

The maximum drawdown for QDEC was -25.25%, occurring on Oct 14, 2022. Recovery took 503 trading sessions.

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

The current QDEC drawdown is -1.82%. The current ROBT drawdown is -7.83%.

Rank	QDEC	ROBT
#1	-25.25% Dec 27, 2021 - Dec 27, 2023	-44.47% Feb 12, 2021 - Jun 1, 2026
#2	-16.08% Feb 19, 2025 - Jun 10, 2025	-37.13% Feb 12, 2020 - Jul 6, 2020
#3	-7.58% Jan 28, 2026 - Apr 14, 2026	-25.09% Sep 14, 2018 - Apr 10, 2019
#4	-6.33% Jul 10, 2024 - Sep 19, 2024	-9.38% Jul 24, 2019 - Dec 13, 2019
#5	-5.81% Feb 12, 2021 - Apr 1, 2021	-9.34% May 3, 2019 - Jul 24, 2019
#6	-4.57% Apr 16, 2021 - Jun 10, 2021	-8.89% Sep 2, 2020 - Oct 9, 2020
#7	-3.97% Apr 11, 2024 - May 10, 2024	-8.66% Mar 12, 2018 - Aug 9, 2018
#8	-3.14% Nov 10, 2025 - Nov 28, 2025	-7.83% Jun 2, 2026 - Jun 5, 2026
#9	-2.71% Aug 30, 2021 - Oct 18, 2021	-6.76% Oct 13, 2020 - Nov 5, 2020
#10	-2.71% Dec 24, 2024 - Jan 22, 2025	-5.19% Jan 27, 2021 - Feb 5, 2021
#11	-2.49% Jan 26, 2021 - Feb 4, 2021	-4.19% Jan 23, 2020 - Feb 6, 2020
#12	-2.23% Dec 27, 2023 - Jan 18, 2024	-3.24% Feb 26, 2018 - Mar 6, 2018
#13	-1.97% Aug 14, 2025 - Sep 8, 2025	-2.26% Jul 20, 2020 - Jul 29, 2020
#14	-1.91% Jan 22, 2025 - Feb 13, 2025	-2.24% Aug 29, 2018 - Sep 14, 2018
#15	-1.91% Oct 8, 2025 - Oct 20, 2025	-2.00% Aug 9, 2018 - Aug 21, 2018