ROBT vs JHSC
Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF).
5-Year PerformanceJHSC has outperformed ROBT, delivering a return of +8.0% compared to +1.6%
ROBT vs JHSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROBT
$725M
JHSC
$724M
Expense Ratio
ROBT
0.65%
Winner
JHSC
0.42%
Max Drawdown
ROBT
44.61%
Winner
JHSC
42.66%
Sharpe Ratio
ROBT
0.66
Winner
JHSC
1.10
5Y Beta
ROBT
1.36
Winner
JHSC
0.97
P/E Ratio
ROBT
199.84
Winner
JHSC
27.51
Forward P/E
ROBT
23.58
Winner
JHSC
16.39
5Y Dividends CAGR
ROBT
-37.78%
Winner
JHSC
11.46%
5Y EPS CAGR
ROBT
N/A
JHSC
18.20%
Debt to Equity
ROBT
N/A
JHSC
33.57%
P/S Ratio
ROBT
2.20
Winner
JHSC
1.38
P/B Ratio
ROBT
4.53
Winner
JHSC
2.32
ROBT vs JHSC - Holdings Comparison
ROBT and JHSC have 10 common holdings. Overlap is 1.67%
ROBT's top 25 holdings weight is 38.59%. JHSC's top 25 holdings weight is 10.91%.
| Rank | ROBT | JHSC |
|---|---|---|
| #1 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.92% | ARROW ELECTRONICS INC (ARW) - 0.57% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 1.87% | DARLING INGREDIENTS INC (DAR) - 0.55% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 1.85% | LITTELFUSE INC (LFUS) - 0.53% |
| #4 | ILLUMINA INC (ILMN) - 1.84% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.52% |
| #5 | CLOUDFLARE INC (NET) - 1.75% | SM ENERGY CO (SM) - 0.50% |
| #6 | SENTINELONE INC CLASS A (S) - 1.73% | KRYSTAL BIOTECH INC (KRYS) - 0.50% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.56% | RYDER SYSTEM INC (R) - 0.49% |
| #8 | GENTEX CORP (GNTX) - 1.55% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.47% |
| #9 | SIEMENS AG (n/a) - 1.54% | VOYA FINANCIAL INC (VOYA) - 0.46% |
| #10 | DYNATRACE INC ORDINARY SHARES (DT) - 1.53% | JACKSON FINANCIAL INC (JXN) - 0.45% |
| #11 | APPIAN CORP CLASS A (APPN) - 1.52% | ELEMENT SOLUTIONS INC (ESI) - 0.45% |
| #12 | NICE LTD ADR (NICE) - 1.50% | THE TIMKEN CO (TKR) - 0.44% |
| #13 | QINETIQ GROUP PLC (n/a) - 1.49% | ETSY INC (ETSY) - 0.43% |
| #14 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% | BRINKER INTERNATIONAL INC (EAT) - 0.42% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.46% | AVNET INC (AVT) - 0.42% |
| #16 | DASSAULT SYSTEMES SE (n/a) - 1.45% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.41% |
| #17 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.44% | UGI CORP (UGI) - 0.41% |
| #18 | UIPATH INC CLASS A (PATH) - 1.43% | FIRSTCASH HOLDINGS INC (FCFS) - 0.41% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.42% | SANMINA CORP (SANM) - 0.41% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.41% | NOV INC (NOV) - 0.41% |
| #21 | HORIZON ROBOTICS CLASS B (n/a) - 1.41% | FORMFACTOR INC (FORM) - 0.34% |
| #22 | HEXAGON AB CLASS B (n/a) - 1.40% | SONOCO PRODUCTS CO (SON) - 0.33% |
| #23 | OCADO GROUP PLC (n/a) - 1.37% | ALKERMES PLC (ALKS) - 0.33% |
| #24 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.35% | LANTHEUS HOLDINGS INC (LNTH) - 0.33% |
| #25 | SALESFORCE INC (CRM) - 1.34% | GATX CORP (GATX) - 0.33% |
| Total Holdings | 122 | 461 |
ROBT vs JHSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBT
+10.77%
JHSC
+1.18%
3M
ROBT
+4.87%
Winner
JHSC
+5.33%
6M
Winner
ROBT
+15.27%
JHSC
+6.99%
1Y
ROBT
+16.76%
Winner
JHSC
+18.92%
5Y(CAGR)
ROBT
+1.60%
Winner
JHSC
+8.05%
10Y(CAGR)
ROBT
+8.49%
Winner
JHSC
+9.05%
Max(CAGR)
ROBT
+8.49%
Winner
JHSC
+9.05%
ROBT vs JHSC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ROBT | JHSC |
|---|---|---|
| 2026 | +11.68% | +15.43% |
| 2025 | +15.34% | +7.26% |
| 2024 | +2.49% | +10.44% |
| 2023 | +26.95% | +21.35% |
| 2022 | -35.40% | -15.01% |
| 2021 | +10.39% | +21.47% |
| 2020 | +44.44% | +11.50% |
| 2019 | +33.76% | +24.48% |
| 2018 | -13.97% | -12.49% |
| 2017 | N/A | +4.48% |
ROBT vs JHSC Drawdown Comparison
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current ROBT drawdown is -3.61%. The current JHSC drawdown is -2.28%.
| Rank | ROBT | JHSC |
|---|---|---|
| #1 | -44.47% Feb 12, 2021 - Jun 1, 2026 | -42.66% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -37.13% Feb 12, 2020 - Jul 6, 2020 | -25.22% Nov 8, 2021 - Dec 26, 2023 |
| #3 | -25.09% Sep 14, 2018 - Apr 10, 2019 | -25.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -12.37% Jun 2, 2026 - Aug 13, 2026 | -24.70% Aug 29, 2018 - Jan 14, 2020 |
| #5 | -9.38% Jul 24, 2019 - Dec 13, 2019 | -10.77% Jan 23, 2018 - Jun 5, 2018 |
| #6 | -9.34% May 3, 2019 - Jul 24, 2019 | -9.63% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -8.89% Sep 2, 2020 - Oct 9, 2020 | -8.07% Jul 31, 2024 - Sep 19, 2024 |
| #8 | -8.66% Mar 12, 2018 - Aug 9, 2018 | -7.61% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -6.76% Oct 13, 2020 - Nov 5, 2020 | -7.05% Apr 28, 2021 - Sep 1, 2021 |
| #10 | -5.19% Jan 27, 2021 - Feb 5, 2021 | -6.95% Mar 15, 2021 - Apr 16, 2021 |
| #11 | -4.19% Jan 23, 2020 - Feb 6, 2020 | -5.48% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -3.61% Aug 13, 2026 - Aug 24, 2026 | -5.40% Dec 27, 2023 - Mar 1, 2024 |
| #13 | -3.24% Feb 26, 2018 - Mar 6, 2018 | -4.66% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -2.26% Jul 20, 2020 - Jul 29, 2020 | -4.65% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -2.24% Aug 29, 2018 - Sep 14, 2018 | -4.35% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between ROBT and JHSC is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2018 - 2026)
ROBT vs JHSC dividend yield comparison.
| Year | ROBT | JHSC |
|---|---|---|
| 2026 | 0.02% | 0.39% |
| 2025 | 0.00% | 1.13% |
| 2024 | 0.68% | 0.96% |
| 2023 | 0.23% | 0.98% |
| 2022 | 0.35% | 1.13% |
| 2021 | 0.06% | 1.08% |
| 2020 | 0.17% | 1.12% |
| 2019 | 0.42% | 1.14% |
| 2018 | 0.44% | 1.09% |
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