ROBT vs MIGO
Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and MIG CORE ETF (MIGO, ETF).
ROBT vs MIGO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROBT
$764M
MIGO
$758M
Expense Ratio
ROBT
0.65%
Winner
MIGO
0.45%
Max Drawdown
ROBT
44.61%
Winner
MIGO
13.39%
Sharpe Ratio
ROBT
0.66
Winner
MIGO
2.16
5Y Beta
Winner
ROBT
1.36
MIGO
1.61
P/E Ratio
ROBT
-457.69
MIGO
N/A
Forward P/E
ROBT
24.85
MIGO
N/A
PEG Ratio
ROBT
4.71
MIGO
N/A
5Y Dividends CAGR
ROBT
17.51%
MIGO
N/A
P/S Ratio
ROBT
1.79
MIGO
N/A
P/B Ratio
ROBT
4.71
MIGO
N/A
ROBT vs MIGO - Historical Returns
Returns include dividend reinvestment.
1M
ROBT
+2.74%
Winner
MIGO
+4.20%
3M
ROBT
+14.36%
Winner
MIGO
+23.84%
6M
ROBT
+4.09%
MIGO
N/A
1Y
ROBT
+18.93%
MIGO
N/A
5Y(CAGR)
ROBT
+0.63%
MIGO
N/A
10Y(CAGR)
ROBT
+7.91%
MIGO
N/A
Max(CAGR)
ROBT
+7.91%
Winner
MIGO
+75.18%
ROBT vs MIGO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ROBT | MIGO |
|---|---|---|
| 2026 | +5.10% | +18.21% |
| 2025 | +15.34% | N/A |
| 2024 | +2.49% | N/A |
| 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 MIGO Drawdown Comparison
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The maximum drawdown for MIGO was -13.39%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The current ROBT drawdown is -8.53%. The current MIGO drawdown is -3.75%.
| Rank | ROBT | MIGO |
|---|---|---|
| #1 | -44.47% Feb 12, 2021 - Jun 1, 2026 | -13.39% Feb 25, 2026 - Apr 14, 2026 |
| #2 | -37.13% Feb 12, 2020 - Jul 6, 2020 | -7.05% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -25.09% Sep 14, 2018 - Apr 10, 2019 | -3.29% May 14, 2026 - May 22, 2026 |
| #4 | -10.68% Jun 2, 2026 - Jun 10, 2026 | -1.81% Apr 24, 2026 - May 1, 2026 |
| #5 | -9.38% Jul 24, 2019 - Dec 13, 2019 | -1.15% May 11, 2026 - May 14, 2026 |
| #6 | -9.34% May 3, 2019 - Jul 24, 2019 | -0.96% Apr 22, 2026 - Apr 24, 2026 |
| #7 | -8.89% Sep 2, 2020 - Oct 9, 2020 | -0.77% Apr 17, 2026 - Apr 22, 2026 |
| #8 | -8.66% Mar 12, 2018 - Aug 9, 2018 | -0.63% May 6, 2026 - May 8, 2026 |
| #9 | -6.76% Oct 13, 2020 - Nov 5, 2020 | -0.07% May 1, 2026 - May 5, 2026 |
| #10 | -5.19% Jan 27, 2021 - Feb 5, 2021 | N/A |
| #11 | -4.19% Jan 23, 2020 - Feb 6, 2020 | N/A |
| #12 | -3.24% Feb 26, 2018 - Mar 6, 2018 | N/A |
| #13 | -2.26% Jul 20, 2020 - Jul 29, 2020 | N/A |
| #14 | -2.24% Aug 29, 2018 - Sep 14, 2018 | N/A |
| #15 | -2.00% Aug 9, 2018 - Aug 21, 2018 | N/A |
Correlation
Correlation between ROBT and MIGO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
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