ROBT vs FEM

Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and FIRST TRUST EMERGING MARKETS ALPHADEX FUND (FEM, ETF).

5-Year PerformanceFEM has outperformed ROBT, delivering a return of +6.8% compared to +0.6%

ROBT vs FEM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBT(ETF)	FEM(ETF)
Net Assets	$764M	$765M
Expense Ratio	0.65%	0.80%
Max Drawdown	44.61%	49.78%
Sharpe Ratio	0.66	1.54
5Y Beta	1.36	0.66
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%	4.66%
P/S Ratio	1.79	N/A
P/B Ratio	4.71	N/A

Net Assets

ROBT

$764M

Winner

FEM

$765M

Expense Ratio

Winner

ROBT

0.65%

FEM

0.80%

Max Drawdown

Winner

ROBT

44.61%

FEM

49.78%

Sharpe Ratio

ROBT

0.66

Winner

FEM

1.54

5Y Beta

ROBT

1.36

Winner

FEM

0.66

P/E Ratio

ROBT

-457.69

FEM

N/A

Forward P/E

ROBT

24.85

FEM

N/A

PEG Ratio

ROBT

4.71

FEM

N/A

5Y Dividends CAGR

Winner

ROBT

17.51%

FEM

4.66%

P/S Ratio

ROBT

1.79

FEM

N/A

P/B Ratio

ROBT

4.71

FEM

N/A

ROBT vs FEM - Historical Returns

Returns include dividend reinvestment.

Period	ROBT	FEM
1 month	+2.74%	-2.98%
3 months	+14.36%	+7.59%
6 months	+4.09%	+19.67%
1 year	+18.93%	+34.51%
5 years(CAGR)	+0.63%	+6.84%
10 years(CAGR)	+7.91%	+9.74%
Max(CAGR)	+7.91%	+3.88%

Winner

ROBT

+2.74%

FEM

-2.98%

Winner

ROBT

+14.36%

FEM

+7.59%

ROBT

+4.09%

Winner

FEM

+19.67%

ROBT

+18.93%

Winner

FEM

+34.51%

5Y(CAGR)

ROBT

+0.63%

Winner

FEM

+6.84%

10Y(CAGR)

ROBT

+7.91%

Winner

FEM

+9.74%

Max(CAGR)

Winner

ROBT

+7.91%

FEM

+3.88%

ROBT vs FEM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	ROBT	FEM
2026	+5.10%	+15.66%
2025	+15.34%	+28.57%
2024	+2.49%	+3.92%
2023	+26.95%	+10.62%
2022	-35.40%	-15.44%
2021	+10.39%	+5.51%
2020	+44.44%	-3.18%
2019	+33.76%	+20.62%
2018	-13.97%	-16.98%
2017	N/A	+39.11%
2016	N/A	+18.71%
2015	N/A	-13.48%
2014	N/A	-8.74%
2013	N/A	-5.37%
2012	N/A	+18.21%
2011	N/A	-23.58%

ROBT vs FEM Drawdown Comparison

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

The maximum drawdown for FEM was -46.21%, occurring on Mar 18, 2020. Recovery took 825 trading sessions.

The current ROBT drawdown is -8.53%. The current FEM drawdown is -4.70%.

Rank	ROBT	FEM
#1	-44.47% Feb 12, 2021 - Jun 1, 2026	-46.21% Jan 26, 2018 - May 7, 2021
#2	-37.13% Feb 12, 2020 - Jul 6, 2020	-41.78% Apr 27, 2011 - Aug 24, 2017
#3	-25.09% Sep 14, 2018 - Apr 10, 2019	-31.71% Sep 13, 2021 - May 17, 2024
#4	-10.68% Jun 2, 2026 - Jun 10, 2026	-18.82% May 17, 2024 - Jun 11, 2025
#5	-9.38% Jul 24, 2019 - Dec 13, 2019	-9.31% Feb 25, 2026 - Apr 9, 2026
#6	-9.34% May 3, 2019 - Jul 24, 2019	-8.61% Jun 2, 2021 - Sep 7, 2021
#7	-8.89% Sep 2, 2020 - Oct 9, 2020	-7.62% May 11, 2026 - Jun 10, 2026
#8	-8.66% Mar 12, 2018 - Aug 9, 2018	-7.06% Oct 5, 2017 - Jan 2, 2018
#9	-6.76% Oct 13, 2020 - Nov 5, 2020	-4.85% Nov 12, 2025 - Dec 23, 2025
#10	-5.19% Jan 27, 2021 - Feb 5, 2021	-4.67% Sep 20, 2017 - Oct 5, 2017
#11	-4.19% Jan 23, 2020 - Feb 6, 2020	-4.66% Jan 28, 2026 - Feb 11, 2026
#12	-3.24% Feb 26, 2018 - Mar 6, 2018	-4.53% Sep 22, 2025 - Nov 3, 2025
#13	-2.26% Jul 20, 2020 - Jul 29, 2020	-4.32% May 7, 2021 - Jun 1, 2021
#14	-2.24% Aug 29, 2018 - Sep 14, 2018	-3.00% Jun 12, 2025 - Jun 26, 2025
#15	-2.00% Aug 9, 2018 - Aug 21, 2018	-2.79% Jul 24, 2025 - Aug 6, 2025

Correlation

Correlation between ROBT and FEM is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69

-101

Dividend Comparison (2011 - 2026)

ROBT vs FEM dividend yield comparison.

Year	ROBT	FEM
2026	0.00%	0.10%
2025	0.00%	3.13%
2024	0.68%	3.66%
2023	0.23%	4.96%
2022	0.35%	6.15%
2021	0.06%	4.15%
2020	0.17%	2.68%
2019	0.42%	3.31%
2018	0.44%	3.52%
2017	0.00%	2.45%
2016	0.00%	2.25%
2015	0.00%	3.61%
2014	0.00%	2.85%
2013	0.00%	2.62%
2012	0.00%	2.21%
2011	0.00%	0.92%