ROBT vs ONEY
Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and STATE STREET(R) SPDR(R) RUSSELL 1000 YIELD FOCUS ETF (ONEY, ETF).
5-Year PerformanceONEY has outperformed ROBT, delivering a return of +10.1% compared to +0.7%
ROBT vs ONEY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROBT
$730M
ONEY
$727M
Expense Ratio
ROBT
0.65%
Winner
ONEY
0.20%
Max Drawdown
Winner
ROBT
44.61%
ONEY
47.48%
Sharpe Ratio
ROBT
0.35
Winner
ONEY
1.34
5Y Beta
ROBT
1.37
Winner
ONEY
0.63
P/E Ratio
Winner
ROBT
-655.74
ONEY
14.66
Forward P/E
ROBT
22.85
Winner
ONEY
12.94
PEG Ratio
ROBT
N/A
ONEY
0.16
5Y Dividends CAGR
ROBT
-37.78%
Winner
ONEY
10.47%
5Y EPS CAGR
ROBT
N/A
ONEY
11.03%
Debt to Equity
ROBT
N/A
ONEY
19.62%
P/S Ratio
ROBT
1.70
Winner
ONEY
1.26
P/B Ratio
ROBT
4.46
Winner
ONEY
2.28
ROBT vs ONEY - Holdings Comparison
ROBT and ONEY have 2 common holdings. Overlap is 0.15%
ROBT's top 25 holdings weight is 37.74%. ONEY's top 25 holdings weight is 28.06%.
| Rank | ROBT | ONEY |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 1.81% | PROGRESSIVE CORP (PGR) - 3.47% |
| #2 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.72% | COMCAST CORP CLASS A (CMCSA) - 2.13% |
| #3 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.64% | ALLSTATE CORP (ALL) - 1.79% |
| #4 | ILLUMINA INC (ILMN) - 1.61% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.57% |
| #5 | OCEANEERING INTERNATIONAL INC (OII) - 1.59% | THE CIGNA GROUP (CI) - 1.56% |
| #6 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 1.57% | ONEOK INC (OKE) - 1.41% |
| #7 | GENTEX CORP (GNTX) - 1.56% | EOG RESOURCES INC (EOG) - 1.41% |
| #8 | DYNATRACE INC ORDINARY SHARES (DT) - 1.54% | ACCENTURE PLC CLASS A (ACN) - 1.19% |
| #9 | SENTINELONE INC CLASS A (S) - 1.53% | ANGLOGOLD ASHANTI PLC (AU) - 1.17% |
| #10 | RECURSION PHARMACEUTICALS INC CLASS A (RXRX) - 1.53% | TARGET CORP (TGT) - 1.02% |
| #11 | SIEMENS AG (n/a) - 1.53% | ALTRIA GROUP INC (MO) - 1.02% |
| #12 | CLOUDFLARE INC (NET) - 1.52% | ARCHER-DANIELS-MIDLAND CO (ADM) - 1.02% |
| #13 | n/a (n/a) - 1.50% | SIMON PROPERTY GROUP INC (SPG) - 0.98% |
| #14 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.50% | DEVON ENERGY CORP (DVN) - 0.92% |
| #15 | NICE LTD ADR (NICE) - 1.47% | THE KROGER CO (KR) - 0.92% |
| #16 | APPIAN CORP CLASS A (APPN) - 1.46% | ZOETIS INC CLASS A (ZTS) - 0.92% |
| #17 | CISCO SYSTEMS INC (CSCO) - 1.46% | NIKE INC CLASS B (NKE) - 0.88% |
| #18 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.45% | EDISON INTERNATIONAL (EIX) - 0.85% |
| #19 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.41% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 0.81% |
| #20 | INTUITIVE SURGICAL INC (ISRG) - 1.40% | EVERSOURCE ENERGY (ES) - 0.81% |
| #21 | SYNOPSYS INC (SNPS) - 1.40% | OVINTIV INC (OVV) - 0.46% |
| #22 | n/a (MBLY) - 1.40% | PRUDENTIAL FINANCIAL INC (PRU) - 0.46% |
| #23 | DASSAULT SYSTEMES SE (n/a) - 1.39% | PERMIAN RESOURCES CORP CLASS A (PR) - 0.45% |
| #24 | UIPATH INC CLASS A (PATH) - 1.39% | DIAMONDBACK ENERGY INC (FANG) - 0.42% |
| #25 | FANUC CORP (n/a) - 1.36% | EVEREST GROUP LTD (EG) - 0.42% |
| Total Holdings | 120 | 263 |
ROBT vs ONEY - Historical Returns
Returns include dividend reinvestment.
1M
ROBT
-1.16%
Winner
ONEY
+2.39%
3M
Winner
ROBT
+6.70%
ONEY
+5.48%
6M
ROBT
+1.17%
Winner
ONEY
+9.80%
1Y
ROBT
+9.58%
Winner
ONEY
+22.05%
5Y(CAGR)
ROBT
+0.69%
Winner
ONEY
+10.12%
10Y(CAGR)
ROBT
+7.62%
Winner
ONEY
+11.70%
Max(CAGR)
ROBT
+7.62%
Winner
ONEY
+12.21%
ROBT vs ONEY - Annual Returns (2015 - 2026)
Returns include dividend reinvestment.
| Year | ROBT | ONEY |
|---|---|---|
| 2026 | +3.65% | +15.19% |
| 2025 | +15.34% | +7.98% |
| 2024 | +2.49% | +11.09% |
| 2023 | +26.95% | +11.28% |
| 2022 | -35.40% | -3.63% |
| 2021 | +10.39% | +39.63% |
| 2020 | +44.44% | +2.30% |
| 2019 | +33.76% | +27.36% |
| 2018 | -13.97% | -8.70% |
| 2017 | N/A | +15.46% |
| 2016 | N/A | +22.30% |
| 2015 | N/A | -1.63% |
ROBT vs ONEY Drawdown Comparison
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The maximum drawdown for ONEY was -46.77%, occurring on Mar 23, 2020. Recovery took 223 trading sessions.
The current ROBT drawdown is -9.80%. The current ONEY drawdown is -1.03%.
| Rank | ROBT | ONEY |
|---|---|---|
| #1 | -44.47% Feb 12, 2021 - Jun 1, 2026 | -46.77% Jan 17, 2020 - Dec 4, 2020 |
| #2 | -37.13% Feb 12, 2020 - Jul 6, 2020 | -18.95% Apr 20, 2022 - Feb 2, 2023 |
| #3 | -25.09% Sep 14, 2018 - Apr 10, 2019 | -18.72% Sep 21, 2018 - Jul 24, 2019 |
| #4 | -11.03% Jun 2, 2026 - Jun 24, 2026 | -17.51% Nov 25, 2024 - Aug 22, 2025 |
| #5 | -9.38% Jul 24, 2019 - Dec 13, 2019 | -13.69% Feb 2, 2023 - Dec 14, 2023 |
| #6 | -9.34% May 3, 2019 - Jul 24, 2019 | -12.72% Dec 3, 2015 - Mar 3, 2016 |
| #7 | -8.89% Sep 2, 2020 - Oct 9, 2020 | -10.71% Jan 26, 2018 - Aug 3, 2018 |
| #8 | -8.66% Mar 12, 2018 - Aug 9, 2018 | -10.36% Jul 24, 2019 - Oct 22, 2019 |
| #9 | -6.76% Oct 13, 2020 - Nov 5, 2020 | -7.61% Feb 11, 2026 - Apr 30, 2026 |
| #10 | -5.19% Jan 27, 2021 - Feb 5, 2021 | -7.31% Jun 8, 2021 - Oct 20, 2021 |
| #11 | -4.19% Jan 23, 2020 - Feb 6, 2020 | -6.68% Jan 14, 2022 - Mar 25, 2022 |
| #12 | -3.24% Feb 26, 2018 - Mar 6, 2018 | -6.13% Nov 15, 2021 - Dec 27, 2021 |
| #13 | -2.26% Jul 20, 2020 - Jul 29, 2020 | -6.07% Jun 8, 2016 - Jul 11, 2016 |
| #14 | -2.24% Aug 29, 2018 - Sep 14, 2018 | -5.83% Mar 28, 2024 - Jul 16, 2024 |
| #15 | -2.00% Aug 9, 2018 - Aug 21, 2018 | -5.76% Mar 15, 2021 - Apr 26, 2021 |
Correlation
Correlation between ROBT and ONEY is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2015 - 2026)
ROBT vs ONEY dividend yield comparison.
| Year | ROBT | ONEY |
|---|---|---|
| 2026 | 0.02% | 1.37% |
| 2025 | 0.00% | 3.15% |
| 2024 | 0.68% | 3.18% |
| 2023 | 0.23% | 3.14% |
| 2022 | 0.35% | 3.17% |
| 2021 | 0.06% | 2.46% |
| 2020 | 0.17% | 2.74% |
| 2019 | 0.42% | 3.17% |
| 2018 | 0.44% | 3.72% |
| 2017 | 0.00% | 10.73% |
| 2016 | 0.00% | 6.31% |
| 2015 | 0.00% | 0.29% |
Select Stocks to Compare
Popular: ROBT vs SPYONEY vs SPY
More Comparisons
Compare with similar stocks