ROBT vs NAIL
Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and DIREXION DAILY HOMEBUILDERS & SUPPLIES BULL 3X SHARES (NAIL, ETF).
5-Year PerformanceROBT has outperformed NAIL, delivering a return of +0.7% compared to -12.3%
ROBT vs NAIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ROBT
$730M
Winner
NAIL
$732M
Expense Ratio
ROBT
0.65%
NAIL
N/A
Max Drawdown
Winner
ROBT
44.61%
NAIL
93.79%
Sharpe Ratio
Winner
ROBT
0.35
NAIL
-0.01
5Y Beta
Winner
ROBT
1.37
NAIL
2.41
P/E Ratio
Winner
ROBT
-655.74
NAIL
17.29
Forward P/E
ROBT
22.85
Winner
NAIL
15.11
PEG Ratio
ROBT
N/A
NAIL
1.75
5Y Dividends CAGR
ROBT
-37.78%
NAIL
N/A
5Y EPS CAGR
ROBT
N/A
NAIL
9.91%
Debt to Equity
ROBT
N/A
NAIL
-6.23%
P/S Ratio
ROBT
1.70
Winner
NAIL
1.19
P/B Ratio
ROBT
4.46
Winner
NAIL
2.09
ROBT vs NAIL - Holdings Comparison
ROBT and NAIL have 1 common holdings. Overlap is 0.00%
ROBT's top 25 holdings weight is 37.74%. NAIL's top 25 holdings weight is 96.70%.
| Rank | ROBT | NAIL |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 1.81% | DREYFUS GOVT CASH MAN INS (n/a) - 14.67% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.72% | D.R. HORTON INC (DHI) - 11.54% |
| #3 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.64% | GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 8.69% |
| #4 | ILLUMINA INC (ILMN) - 1.61% | DOW JONES U.S. SELECT HOME BUILDERS INDEX SWAP (n/a) - 7.14% |
| #5 | OCEANEERING INTERNATIONAL INC (OII) - 1.59% | PULTEGROUP INC (PHM) - 6.92% |
| #6 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 1.57% | LENNAR CORP CLASS A (LEN) - 5.25% |
| #7 | GENTEX CORP (GNTX) - 1.56% | NVR INC (NVR) - 5.02% |
| #8 | DYNATRACE INC ORDINARY SHARES (DT) - 1.54% | TOLL BROTHERS INC (TOL) - 3.71% |
| #9 | SENTINELONE INC CLASS A (S) - 1.53% | SHERWIN-WILLIAMS CO (SHW) - 3.45% |
| #10 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 1.53% | THE HOME DEPOT INC (HD) - 3.38% |
| #11 | SIEMENS AG (n/a) - 1.53% | LOWE'S COMPANIES INC (LOW) - 3.06% |
| #12 | CLOUDFLARE INC (NET) - 1.52% | LENNOX INTERNATIONAL INC (LII) - 2.62% |
| #13 | n/a (n/a) - 1.50% | CASH (n/a) - 2.57% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.50% | MASCO CORP (MAS) - 2.30% |
| #15 | NICE LTD ADR (NICE) - 1.47% | DREYFUS TRSRY SECURITIES CASH MGMT (n/a) - 2.20% |
| #16 | APPIAN CORP CLASS A (APPN) - 1.46% | TAYLOR MORRISON HOME CORP (TMHC) - 1.99% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.46% | OWENS-CORNING INC (OC) - 1.69% |
| #18 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.45% | INSTALLED BUILDING PRODUCTS INC (IBP) - 1.49% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.41% | GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 1.48% |
| #20 | INTUITIVE SURGICAL INC (ISRG) - 1.40% | MERITAGE HOMES CORP (MTH) - 1.46% |
| #21 | SYNOPSYS INC (SNPS) - 1.40% | CHAMPION HOMES INC (SKY) - 1.33% |
| #22 | n/a (MBLY) - 1.40% | CAVCO INDUSTRIES INC (CVCO) - 1.29% |
| #23 | DASSAULT SYSTEMES SE (n/a) - 1.39% | BUILDERS FIRSTSOURCE INC (BLDR) - 1.19% |
| #24 | UIPATH INC CLASS A (PATH) - 1.39% | SIMPSON MANUFACTURING CO INC (SSD) - 1.14% |
| #25 | FANUC CORP (n/a) - 1.36% | M/I HOMES INC (MHO) - 1.12% |
| Total Holdings | 120 | 50 |
ROBT vs NAIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBT
-1.16%
NAIL
-11.56%
3M
Winner
ROBT
+6.70%
NAIL
-23.86%
6M
Winner
ROBT
+1.17%
NAIL
-44.11%
1Y
Winner
ROBT
+9.58%
NAIL
-29.80%
5Y(CAGR)
Winner
ROBT
+0.69%
NAIL
-12.35%
10Y(CAGR)
Winner
ROBT
+7.62%
NAIL
+2.38%
Max(CAGR)
Winner
ROBT
+7.62%
NAIL
+0.03%
ROBT vs NAIL - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROBT | NAIL |
|---|---|---|
| 2026 | +3.65% | -25.48% |
| 2025 | +15.34% | -37.99% |
| 2024 | +2.49% | -19.78% |
| 2023 | +26.95% | +246.13% |
| 2022 | -35.40% | -73.19% |
| 2021 | +10.39% | +182.45% |
| 2020 | +44.44% | -31.74% |
| 2019 | +33.76% | +172.28% |
| 2018 | -13.97% | -74.43% |
| 2017 | N/A | +259.89% |
| 2016 | N/A | +1.25% |
| 2015 | N/A | -27.37% |
ROBT vs NAIL Drawdown Comparison
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The maximum drawdown for NAIL was -93.75%, occurring on Mar 23, 2020. Recovery took 829 trading sessions.
The current ROBT drawdown is -9.80%. The current NAIL drawdown is -77.92%.
| Rank | ROBT | NAIL |
|---|---|---|
| #1 | -44.47% Feb 12, 2021 - Jun 1, 2026 | -93.75% Jan 22, 2018 - May 7, 2021 |
| #2 | -37.13% Feb 12, 2020 - Jul 6, 2020 | -84.40% Dec 10, 2021 - Mar 1, 2024 |
| #3 | -25.09% Sep 14, 2018 - Apr 10, 2019 | -82.09% Oct 18, 2024 - May 19, 2026 |
| #4 | -11.03% Jun 2, 2026 - Jun 24, 2026 | -64.36% Aug 19, 2015 - Mar 16, 2017 |
| #5 | -9.38% Jul 24, 2019 - Dec 13, 2019 | -44.96% Mar 28, 2024 - Jul 30, 2024 |
| #6 | -9.34% May 3, 2019 - Jul 24, 2019 | -41.09% May 10, 2021 - Dec 6, 2021 |
| #7 | -8.89% Sep 2, 2020 - Oct 9, 2020 | -26.59% Jul 30, 2024 - Aug 23, 2024 |
| #8 | -8.66% Mar 12, 2018 - Aug 9, 2018 | -15.19% Aug 23, 2024 - Sep 13, 2024 |
| #9 | -6.76% Oct 13, 2020 - Nov 5, 2020 | -14.10% Aug 8, 2017 - Sep 12, 2017 |
| #10 | -5.19% Jan 27, 2021 - Feb 5, 2021 | -13.25% Sep 19, 2024 - Oct 18, 2024 |
| #11 | -4.19% Jan 23, 2020 - Feb 6, 2020 | -9.62% Mar 13, 2024 - Mar 20, 2024 |
| #12 | -3.24% Feb 26, 2018 - Mar 6, 2018 | -9.25% Mar 16, 2017 - Apr 27, 2017 |
| #13 | -2.26% Jul 20, 2020 - Jul 29, 2020 | -9.17% Dec 4, 2017 - Dec 21, 2017 |
| #14 | -2.24% Aug 29, 2018 - Sep 14, 2018 | -7.26% Jul 10, 2017 - Aug 4, 2017 |
| #15 | -2.00% Aug 9, 2018 - Aug 21, 2018 | -7.15% Nov 1, 2017 - Nov 13, 2017 |
Correlation
Correlation between ROBT and NAIL is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.38
-101
Dividend Comparison (2017 - 2026)
ROBT vs NAIL dividend yield comparison.
| Year | ROBT | NAIL |
|---|---|---|
| 2026 | 0.02% | 0.45% |
| 2025 | 0.00% | 1.55% |
| 2024 | 0.68% | 0.63% |
| 2023 | 0.23% | 0.22% |
| 2022 | 0.35% | 0.00% |
| 2021 | 0.06% | 0.00% |
| 2020 | 0.17% | 0.01% |
| 2019 | 0.42% | 0.17% |
| 2018 | 0.44% | 0.35% |
| 2017 | 0.00% | 1.25% |
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