ROBT vs BNO

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

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

ROBT vs BNO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBT(ETF)	BNO(ETF)
Net Assets	$764M	$763M
Expense Ratio	0.65%	1.15%
Max Drawdown	44.61%	87.06%
Sharpe Ratio	0.66	1.25
5Y Beta	1.36	0.01
P/E Ratio	-457.69	N/A
Forward P/E	24.85	N/A
PEG Ratio	4.71	N/A
5Y Dividends CAGR	17.51%	N/A
P/S Ratio	1.79	N/A
P/B Ratio	4.71	N/A

Net Assets

Winner

ROBT

$764M

BNO

$763M

Expense Ratio

Winner

ROBT

0.65%

BNO

1.15%

Max Drawdown

Winner

ROBT

44.61%

BNO

87.06%

Sharpe Ratio

ROBT

0.66

Winner

BNO

1.25

5Y Beta

ROBT

1.36

Winner

BNO

0.01

P/E Ratio

ROBT

-457.69

BNO

N/A

Forward P/E

ROBT

24.85

BNO

N/A

PEG Ratio

ROBT

4.71

BNO

N/A

5Y Dividends CAGR

ROBT

17.51%

BNO

N/A

P/S Ratio

ROBT

1.79

BNO

N/A

P/B Ratio

ROBT

4.71

BNO

N/A

ROBT vs BNO - Historical Returns

Returns include dividend reinvestment.

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

Winner

ROBT

+2.74%

BNO

-15.94%

Winner

ROBT

+14.36%

BNO

-0.89%

ROBT

+4.09%

Winner

BNO

+69.27%

ROBT

+18.93%

Winner

BNO

+60.25%

5Y(CAGR)

ROBT

+0.63%

Winner

BNO

+20.88%

10Y(CAGR)

ROBT

+7.91%

Winner

BNO

+12.21%

Max(CAGR)

Winner

ROBT

+7.91%

BNO

+3.98%

ROBT vs BNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

ROBT vs BNO Drawdown Comparison

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

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

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

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