ROBT vs DBND
Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and DOUBLELINE OPPORTUNISTIC CORE BOND ETF (DBND, ETF).
ROBT vs DBND - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROBT
$730M
DBND
$729M
Expense Ratio
ROBT
0.65%
Winner
DBND
0.45%
Max Drawdown
ROBT
44.61%
Winner
DBND
13.66%
Sharpe Ratio
Winner
ROBT
0.35
DBND
-0.13
5Y Beta
ROBT
1.37
Winner
DBND
0.02
P/E Ratio
ROBT
-655.74
DBND
N/A
Forward P/E
ROBT
22.85
DBND
N/A
5Y Dividends CAGR
ROBT
-37.78%
DBND
N/A
P/S Ratio
ROBT
1.70
DBND
N/A
P/B Ratio
ROBT
4.46
DBND
N/A
ROBT vs DBND - Historical Returns
Returns include dividend reinvestment.
1M
ROBT
-1.16%
Winner
DBND
-0.29%
3M
Winner
ROBT
+6.70%
DBND
-0.93%
6M
Winner
ROBT
+1.17%
DBND
-0.48%
1Y
Winner
ROBT
+9.58%
DBND
+3.13%
5Y(CAGR)
ROBT
+0.69%
Winner
DBND
+2.28%
10Y(CAGR)
ROBT
+7.62%
DBND
N/A
Max(CAGR)
Winner
ROBT
+7.62%
DBND
+2.28%
ROBT vs DBND - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ROBT | DBND |
|---|---|---|
| 2026 | +3.65% | -0.44% |
| 2025 | +15.34% | +7.29% |
| 2024 | +2.49% | +3.42% |
| 2023 | +26.95% | +5.92% |
| 2022 | -35.40% | -5.94% |
| 2021 | +10.39% | N/A |
| 2020 | +44.44% | N/A |
| 2019 | +33.76% | N/A |
| 2018 | -13.97% | N/A |
ROBT vs DBND Drawdown Comparison
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The maximum drawdown for DBND was -9.39%, occurring on Oct 24, 2022. Recovery took 434 trading sessions.
The current ROBT drawdown is -9.80%. The current DBND drawdown is -2.08%.
| Rank | ROBT | DBND |
|---|---|---|
| #1 | -44.47% Feb 12, 2021 - Jun 1, 2026 | -9.39% Apr 5, 2022 - Dec 27, 2023 |
| #2 | -37.13% Feb 12, 2020 - Jul 6, 2020 | -4.11% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -25.09% Sep 14, 2018 - Apr 10, 2019 | -3.16% Feb 1, 2024 - Jun 13, 2024 |
| #4 | -11.03% Jun 2, 2026 - Jun 24, 2026 | -2.83% Feb 27, 2026 - May 19, 2026 |
| #5 | -9.38% Jul 24, 2019 - Dec 13, 2019 | -2.27% Apr 4, 2025 - Jun 24, 2025 |
| #6 | -9.34% May 3, 2019 - Jul 24, 2019 | -1.75% Jun 18, 2024 - Jul 12, 2024 |
| #7 | -8.89% Sep 2, 2020 - Oct 9, 2020 | -1.64% Dec 27, 2023 - Feb 1, 2024 |
| #8 | -8.66% Mar 12, 2018 - Aug 9, 2018 | -1.05% Jul 17, 2024 - Jul 30, 2024 |
| #9 | -6.76% Oct 13, 2020 - Nov 5, 2020 | -1.05% Jun 30, 2025 - Aug 1, 2025 |
| #10 | -5.19% Jan 27, 2021 - Feb 5, 2021 | -0.91% Oct 28, 2025 - Nov 25, 2025 |
| #11 | -4.19% Jan 23, 2020 - Feb 6, 2020 | -0.90% Aug 2, 2024 - Aug 20, 2024 |
| #12 | -3.24% Feb 26, 2018 - Mar 6, 2018 | -0.74% Nov 26, 2025 - Dec 29, 2025 |
| #13 | -2.26% Jul 20, 2020 - Jul 29, 2020 | -0.60% Sep 16, 2025 - Oct 13, 2025 |
| #14 | -2.24% Aug 29, 2018 - Sep 14, 2018 | -0.56% Jan 14, 2026 - Feb 5, 2026 |
| #15 | -2.00% Aug 9, 2018 - Aug 21, 2018 | -0.43% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between ROBT and DBND is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2018 - 2026)
ROBT vs DBND dividend yield comparison.
| Year | ROBT | DBND |
|---|---|---|
| 2026 | 0.02% | 2.34% |
| 2025 | 0.00% | 4.78% |
| 2024 | 0.68% | 5.19% |
| 2023 | 0.23% | 4.39% |
| 2022 | 0.35% | 2.74% |
| 2021 | 0.06% | 0.00% |
| 2020 | 0.17% | 0.00% |
| 2019 | 0.42% | 0.00% |
| 2018 | 0.44% | 0.00% |
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