ROBT vs AVSF

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

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

ROBT vs AVSF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

ROBT

$676M

Winner

AVSF

$678M

Expense Ratio

ROBT

0.65%

Winner

AVSF

0.15%

Max Drawdown

ROBT

44.61%

Winner

AVSF

10.15%

Sharpe Ratio

Winner

ROBT

0.79

AVSF

0.01

5Y Beta

ROBT

1.36

Winner

AVSF

0.02

P/E Ratio

ROBT

-81706.11

AVSF

N/A

Forward P/E

ROBT

26.70

AVSF

N/A

5Y Dividends CAGR

ROBT

17.51%

Winner

AVSF

73.17%

P/S Ratio

ROBT

1.78

AVSF

N/A

P/B Ratio

ROBT

5.00

AVSF

N/A

ROBT vs AVSF - Historical Returns

Returns include dividend reinvestment.

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

Winner

ROBT

+4.75%

AVSF

-0.12%

Winner

ROBT

+11.80%

AVSF

-0.29%

Winner

ROBT

+3.35%

AVSF

+0.76%

Winner

ROBT

+22.35%

AVSF

+3.85%

5Y(CAGR)

ROBT

+1.07%

Winner

AVSF

+1.79%

10Y(CAGR)

ROBT

+8.03%

AVSF

N/A

Max(CAGR)

Winner

ROBT

+8.03%

AVSF

+1.64%

ROBT vs AVSF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

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

ROBT vs AVSF Drawdown Comparison

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

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

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

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