ROBT vs LTPZ

Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF).

5-Year PerformanceROBT has outperformed LTPZ, delivering a return of +1.6% compared to -7.0%

ROBT vs LTPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBT(ETF)	LTPZ(ETF)
Net Assets	$725M	$725M
Expense Ratio	0.65%	0.20%
Max Drawdown	44.61%	49.62%
Sharpe Ratio	0.66	-0.38
5Y Beta	1.36	0.16
P/E Ratio	199.84	N/A
Forward P/E	23.58	N/A
5Y Dividends CAGR	-37.78%	4.04%
P/S Ratio	2.20	N/A
P/B Ratio	4.53	N/A

Net Assets

ROBT

$725M

Winner

LTPZ

$725M

Expense Ratio

ROBT

0.65%

Winner

LTPZ

0.20%

Max Drawdown

Winner

ROBT

44.61%

LTPZ

49.62%

Sharpe Ratio

Winner

ROBT

0.66

LTPZ

-0.38

5Y Beta

ROBT

1.36

Winner

LTPZ

0.16

P/E Ratio

ROBT

199.84

LTPZ

N/A

Forward P/E

ROBT

23.58

LTPZ

N/A

5Y Dividends CAGR

ROBT

-37.78%

Winner

LTPZ

4.04%

P/S Ratio

ROBT

2.20

LTPZ

N/A

P/B Ratio

ROBT

4.53

LTPZ

N/A

ROBT vs LTPZ - Historical Returns

Returns include dividend reinvestment.

Period	ROBT	LTPZ
1 month	+10.77%	+0.55%
3 months	+4.87%	-1.84%
6 months	+15.27%	-5.31%
1 year	+16.76%	-1.08%
5 years(CAGR)	+1.60%	-6.99%
10 years(CAGR)	+8.49%	-0.24%
Max(CAGR)	+8.49%	+2.78%

Winner

ROBT

+10.77%

LTPZ

+0.55%

Winner

ROBT

+4.87%

LTPZ

-1.84%

Winner

ROBT

+15.27%

LTPZ

-5.31%

Winner

ROBT

+16.76%

LTPZ

-1.08%

5Y(CAGR)

Winner

ROBT

+1.60%

LTPZ

-6.99%

10Y(CAGR)

Winner

ROBT

+8.49%

LTPZ

-0.24%

Max(CAGR)

Winner

ROBT

+8.49%

LTPZ

+2.78%

ROBT vs LTPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	ROBT	LTPZ
2026	+11.68%	-2.44%
2025	+15.34%	+4.01%
2024	+2.49%	-4.68%
2023	+26.95%	-0.38%
2022	-35.40%	-30.10%
2021	+10.39%	+6.50%
2020	+44.44%	+22.87%
2019	+33.76%	+16.97%
2018	-13.97%	-6.49%
2017	N/A	+8.23%
2016	N/A	+8.48%
2015	N/A	-10.16%
2014	N/A	+18.77%
2013	N/A	-18.74%
2012	N/A	+11.89%
2011	N/A	+25.70%
2010	N/A	+8.56%
2009	N/A	+3.24%

ROBT vs LTPZ Drawdown Comparison

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

The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current ROBT drawdown is -3.61%. The current LTPZ drawdown is -34.76%.

Rank	ROBT	LTPZ
#1	-44.47% Feb 12, 2021 - Jun 1, 2026	-40.96% Nov 9, 2021 - Oct 19, 2023
#2	-37.13% Feb 12, 2020 - Jul 6, 2020	-22.67% Dec 10, 2012 - Jul 5, 2016
#3	-25.09% Sep 14, 2018 - Apr 10, 2019	-22.60% Mar 6, 2020 - Apr 15, 2020
#4	-12.37% Jun 2, 2026 - Aug 13, 2026	-13.15% Sep 7, 2016 - May 29, 2019
#5	-9.38% Jul 24, 2019 - Dec 13, 2019	-12.85% Nov 2, 2010 - Jul 11, 2011
#6	-9.34% May 3, 2019 - Jul 24, 2019	-11.65% Jan 4, 2021 - Jul 15, 2021
#7	-8.89% Sep 2, 2020 - Oct 9, 2020	-7.24% Aug 29, 2019 - Jan 27, 2020
#8	-8.66% Mar 12, 2018 - Aug 9, 2018	-7.05% Apr 28, 2020 - Jul 20, 2020
#9	-6.76% Oct 13, 2020 - Nov 5, 2020	-5.98% Aug 10, 2011 - Nov 1, 2011
#10	-5.19% Jan 27, 2021 - Feb 5, 2021	-5.85% Nov 30, 2009 - May 4, 2010
#11	-4.19% Jan 23, 2020 - Feb 6, 2020	-5.67% Jul 24, 2012 - Oct 4, 2012
#12	-3.61% Aug 13, 2026 - Aug 24, 2026	-4.63% Aug 4, 2020 - Dec 31, 2020
#13	-3.24% Feb 26, 2018 - Mar 6, 2018	-4.50% Jan 31, 2012 - Apr 26, 2012
#14	-2.26% Jul 20, 2020 - Jul 29, 2020	-4.23% Oct 27, 2021 - Nov 8, 2021
#15	-2.24% Aug 29, 2018 - Sep 14, 2018	-3.71% Sep 14, 2021 - Oct 26, 2021

Correlation

Correlation between ROBT and LTPZ is 0.31 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.31

-101

Dividend Comparison (2009 - 2026)

ROBT vs LTPZ dividend yield comparison.

Year	ROBT	LTPZ
2026	0.02%	4.87%
2025	0.00%	4.64%
2024	0.68%	3.71%
2023	0.23%	3.71%
2022	0.35%	8.38%
2021	0.06%	3.56%
2020	0.17%	1.42%
2019	0.42%	1.74%
2018	0.44%	3.05%
2017	0.00%	2.25%
2016	0.00%	2.32%
2015	0.00%	0.71%
2014	0.00%	1.77%
2013	0.00%	1.28%
2012	0.00%	1.58%
2011	0.00%	3.62%
2010	0.00%	2.51%
2009	0.00%	0.80%