ROBT vs CNEQ
Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and ALGER CONCENTRATED EQUITY ETF (CNEQ, ETF).
ROBT vs CNEQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBT
$730M
Winner
CNEQ
$732M
Expense Ratio
ROBT
0.65%
Winner
CNEQ
0.56%
Max Drawdown
ROBT
44.61%
Winner
CNEQ
27.58%
Sharpe Ratio
ROBT
0.35
Winner
CNEQ
1.05
5Y Beta
Winner
ROBT
1.37
CNEQ
1.45
P/E Ratio
Winner
ROBT
-655.74
CNEQ
42.28
Forward P/E
Winner
ROBT
22.85
CNEQ
25.13
PEG Ratio
ROBT
N/A
CNEQ
0.28
5Y Dividends CAGR
ROBT
-37.78%
CNEQ
N/A
5Y EPS CAGR
ROBT
N/A
CNEQ
43.23%
P/S Ratio
Winner
ROBT
1.70
CNEQ
3.83
P/B Ratio
Winner
ROBT
4.46
CNEQ
9.29
ROBT vs CNEQ - Holdings Comparison
ROBT and CNEQ have 11 common holdings. Overlap is 7.35%
ROBT's top 25 holdings weight is 37.74%. CNEQ's top 25 holdings weight is 94.55%.
| Rank | ROBT | CNEQ |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 1.81% | NVIDIA CORP (NVDA) - 12.98% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.72% | MICROSOFT CORP (MSFT) - 6.12% |
| #3 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.64% | ALPHABET INC CLASS C (GOOG) - 5.94% |
| #4 | ILLUMINA INC (ILMN) - 1.61% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 5.87% |
| #5 | OCEANEERING INTERNATIONAL INC (OII) - 1.59% | ANTHROPIC (n/a) - 5.25% |
| #6 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 1.57% | APPLE INC (AAPL) - 4.86% |
| #7 | GENTEX CORP (GNTX) - 1.56% | WESTERN DIGITAL CORP (WDC) - 4.78% |
| #8 | DYNATRACE INC ORDINARY SHARES (DT) - 1.54% | AMAZON.COM INC (AMZN) - 4.23% |
| #9 | SENTINELONE INC CLASS A (S) - 1.53% | BROADCOM INC (AVGO) - 4.20% |
| #10 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 1.53% | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 4.11% |
| #11 | SIEMENS AG (n/a) - 1.53% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 3.41% |
| #12 | CLOUDFLARE INC (NET) - 1.52% | TESLA INC (TSLA) - 3.21% |
| #13 | n/a (n/a) - 1.50% | TALEN ENERGY CORP ORDINARY SHARES NEW (TLN) - 3.14% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.50% | GE VERNOVA INC (GEV) - 3.04% |
| #15 | NICE LTD ADR (NICE) - 1.47% | META PLATFORMS INC CLASS A (META) - 3.03% |
| #16 | APPIAN CORP CLASS A (APPN) - 1.46% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.76% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.46% | QXO INC (QXO) - 2.75% |
| #18 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.45% | SEA LTD ADR (SE) - 2.49% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.41% | HEICO CORP CLASS A (HEI-A) - 2.09% |
| #20 | INTUITIVE SURGICAL INC (ISRG) - 1.40% | FIGURE AI (n/a) - 2.02% |
| #21 | SYNOPSYS INC (SNPS) - 1.40% | ASTERA LABS INC (ALAB) - 1.78% |
| #22 | n/a (MBLY) - 1.40% | ELI LILLY AND CO (LLY) - 1.76% |
| #23 | DASSAULT SYSTEMES SE (n/a) - 1.39% | MICRON TECHNOLOGY INC (MU) - 1.64% |
| #24 | UIPATH INC CLASS A (PATH) - 1.39% | NATERA INC (NTRA) - 1.58% |
| #25 | FANUC CORP (n/a) - 1.36% | NOVO NORDISK AS ADR (NVO) - 1.51% |
| Total Holdings | 120 | 31 |
ROBT vs CNEQ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBT
-1.16%
CNEQ
-3.66%
3M
ROBT
+6.70%
Winner
CNEQ
+9.93%
6M
ROBT
+1.17%
Winner
CNEQ
+16.00%
1Y
ROBT
+9.58%
Winner
CNEQ
+30.66%
5Y(CAGR)
ROBT
+0.69%
CNEQ
N/A
10Y(CAGR)
ROBT
+7.62%
CNEQ
N/A
Max(CAGR)
ROBT
+7.62%
Winner
CNEQ
+34.67%
ROBT vs CNEQ - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ROBT | CNEQ |
|---|---|---|
| 2026 | +3.65% | +14.29% |
| 2025 | +15.34% | +32.33% |
| 2024 | +2.49% | +28.84% |
| 2023 | +26.95% | N/A |
| 2022 | -35.40% | N/A |
| 2021 | +10.39% | N/A |
| 2020 | +44.44% | N/A |
| 2019 | +33.76% | N/A |
| 2018 | -13.97% | N/A |
ROBT vs CNEQ Drawdown Comparison
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The maximum drawdown for CNEQ was -27.58%, occurring on Apr 8, 2025. Recovery took 77 trading sessions.
The current ROBT drawdown is -9.80%. The current CNEQ drawdown is -5.55%.
| Rank | ROBT | CNEQ |
|---|---|---|
| #1 | -44.47% Feb 12, 2021 - Jun 1, 2026 | -27.58% Feb 14, 2025 - Jun 6, 2025 |
| #2 | -37.13% Feb 12, 2020 - Jul 6, 2020 | -19.31% Oct 29, 2025 - Apr 24, 2026 |
| #3 | -25.09% Sep 14, 2018 - Apr 10, 2019 | -15.11% Jul 10, 2024 - Sep 25, 2024 |
| #4 | -11.03% Jun 2, 2026 - Jun 24, 2026 | -8.57% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -9.38% Jul 24, 2019 - Dec 13, 2019 | -8.39% Jun 18, 2026 - Jul 17, 2026 |
| #6 | -9.34% May 3, 2019 - Jul 24, 2019 | -7.66% Apr 11, 2024 - May 15, 2024 |
| #7 | -8.89% Sep 2, 2020 - Oct 9, 2020 | -7.47% Jan 23, 2025 - Feb 14, 2025 |
| #8 | -8.66% Mar 12, 2018 - Aug 9, 2018 | -5.20% Oct 9, 2025 - Oct 28, 2025 |
| #9 | -6.76% Oct 13, 2020 - Nov 5, 2020 | -4.68% Jan 6, 2025 - Jan 22, 2025 |
| #10 | -5.19% Jan 27, 2021 - Feb 5, 2021 | -4.56% Dec 16, 2024 - Jan 6, 2025 |
| #11 | -4.19% Jan 23, 2020 - Feb 6, 2020 | -4.25% Aug 12, 2025 - Sep 8, 2025 |
| #12 | -3.24% Feb 26, 2018 - Mar 6, 2018 | -3.79% May 14, 2026 - May 21, 2026 |
| #13 | -2.26% Jul 20, 2020 - Jul 29, 2020 | -3.42% Oct 29, 2024 - Nov 6, 2024 |
| #14 | -2.24% Aug 29, 2018 - Sep 14, 2018 | -3.14% Jun 18, 2024 - Jul 3, 2024 |
| #15 | -2.00% Aug 9, 2018 - Aug 21, 2018 | -2.88% Dec 6, 2024 - Dec 16, 2024 |
Correlation
Correlation between ROBT and CNEQ is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2018 - 2026)
ROBT vs CNEQ dividend yield comparison.
| Year | ROBT | CNEQ |
|---|---|---|
| 2026 | 0.02% | 0.00% |
| 2025 | 0.00% | 0.52% |
| 2024 | 0.68% | 0.16% |
| 2023 | 0.23% | 0.00% |
| 2022 | 0.35% | 0.00% |
| 2021 | 0.06% | 0.00% |
| 2020 | 0.17% | 0.00% |
| 2019 | 0.42% | 0.00% |
| 2018 | 0.44% | 0.00% |
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