ROBT vs BOE

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

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

ROBT vs BOE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

ROBT

$730M

BOE

$728M

Expense Ratio

ROBT

0.65%

BOE

N/A

Max Drawdown

Winner

ROBT

44.61%

BOE

76.22%

Sharpe Ratio

ROBT

0.35

Winner

BOE

0.88

5Y Beta

ROBT

1.37

Winner

BOE

0.68

P/E Ratio

ROBT

-655.74

BOE

N/A

Forward P/E

ROBT

22.85

BOE

N/A

5Y Dividends CAGR

ROBT

-37.78%

Winner

BOE

7.30%

P/S Ratio

ROBT

1.70

BOE

N/A

P/B Ratio

ROBT

4.46

BOE

N/A

ROBT vs BOE - Historical Returns

Returns include dividend reinvestment.

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

ROBT

-1.16%

Winner

BOE

+1.96%

Winner

ROBT

+6.70%

BOE

+4.55%

ROBT

+1.17%

Winner

BOE

+5.54%

ROBT

+9.58%

Winner

BOE

+14.51%

5Y(CAGR)

ROBT

+0.69%

Winner

BOE

+7.08%

10Y(CAGR)

ROBT

+7.62%

Winner

BOE

+9.03%

Max(CAGR)

Winner

ROBT

+7.62%

BOE

+6.27%

ROBT vs BOE - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

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

ROBT vs BOE Drawdown Comparison

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

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

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

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

Correlation

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

0.79

-101

Dividend Comparison (2005 - 2026)

ROBT vs BOE dividend yield comparison.

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