ROBT vs PIZ
Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF (PIZ, ETF).
5-Year PerformancePIZ has outperformed ROBT, delivering a return of +7.4% compared to +1.6%
ROBT vs PIZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROBT
$725M
PIZ
$724M
Expense Ratio
Winner
ROBT
0.65%
PIZ
0.80%
Max Drawdown
Winner
ROBT
44.61%
PIZ
61.09%
Sharpe Ratio
ROBT
0.66
Winner
PIZ
0.66
5Y Beta
ROBT
1.36
Winner
PIZ
0.94
P/E Ratio
ROBT
199.84
PIZ
N/A
Forward P/E
ROBT
23.58
PIZ
N/A
5Y Dividends CAGR
ROBT
-37.78%
Winner
PIZ
46.14%
P/S Ratio
ROBT
2.20
PIZ
N/A
P/B Ratio
ROBT
4.53
PIZ
N/A
ROBT vs PIZ - Holdings Comparison
ROBT and PIZ have 1 common holdings. Overlap is -0.07%
ROBT's top 25 holdings weight is 38.59%. PIZ's top 25 holdings weight is 48.74%.
| Rank | ROBT | PIZ |
|---|---|---|
| #1 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.92% | n/a (BDRBF) - 3.28% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 1.87% | TOROMONT INDUSTRIES LTD (TMTNF) - 2.98% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 1.85% | CONSTELLATION SOFTWARE INC (CNSWF) - 2.89% |
| #4 | ILLUMINA INC (ILMN) - 1.84% | THE TORONTO-DOMINION BANK (TD) - 2.54% |
| #5 | CLOUDFLARE INC (NET) - 1.75% | BELIMO HOLDING AG (n/a) - 2.50% |
| #6 | SENTINELONE INC CLASS A (S) - 1.73% | ROYAL BANK OF CANADA (RY) - 2.42% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.56% | HD HYUNDAI ELECTRIC (n/a) - 2.25% |
| #8 | GENTEX CORP (GNTX) - 1.55% | INVESTOR AB CLASS B (n/a) - 2.19% |
| #9 | SIEMENS AG (n/a) - 1.54% | LION FINANCE GROUP PLC (n/a) - 2.18% |
| #10 | DYNATRACE INC ORDINARY SHARES (DT) - 1.53% | SK HYNIX INC (n/a) - 1.96% |
| #11 | APPIAN CORP CLASS A (APPN) - 1.52% | SWEDBANK AB CLASS A (n/a) - 1.94% |
| #12 | NICE LTD ADR (NICE) - 1.50% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.85% |
| #13 | QINETIQ GROUP PLC (n/a) - 1.49% | INTERCONTINENTAL HOTELS GROUP PLC (n/a) - 1.85% |
| #14 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% | BPER BANCA SPA (n/a) - 1.75% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.46% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.71% |
| #16 | DASSAULT SYSTEMES SE (n/a) - 1.45% | ABB LTD (n/a) - 1.69% |
| #17 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.44% | PIRAEUS BANK SA (n/a) - 1.64% |
| #18 | UIPATH INC CLASS A (PATH) - 1.43% | BANK OF IRELAND GROUP PLC (n/a) - 1.57% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.42% | IBIDEN CO LTD (n/a) - 1.49% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.41% | n/a (n/a) - 1.43% |
| #21 | HORIZON ROBOTICS CLASS B (n/a) - 1.41% | SWISS LIFE HOLDING AG (n/a) - 1.39% |
| #22 | HEXAGON AB CLASS B (n/a) - 1.40% | HOCHTIEF AG (n/a) - 1.37% |
| #23 | OCADO GROUP PLC (n/a) - 1.37% | VAT GROUP AG (n/a) - 1.36% |
| #24 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.35% | n/a (n/a) - 1.26% |
| #25 | SALESFORCE INC (CRM) - 1.34% | AIB GROUP PLC (n/a) - 1.25% |
| Total Holdings | 122 | 115 |
ROBT vs PIZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBT
+10.77%
PIZ
+3.13%
3M
Winner
ROBT
+4.87%
PIZ
-5.15%
6M
Winner
ROBT
+15.27%
PIZ
-1.72%
1Y
ROBT
+16.76%
Winner
PIZ
+17.28%
5Y(CAGR)
ROBT
+1.60%
Winner
PIZ
+7.38%
10Y(CAGR)
ROBT
+8.49%
Winner
PIZ
+10.07%
Max(CAGR)
Winner
ROBT
+8.49%
PIZ
+5.96%
ROBT vs PIZ - Annual Returns (2008 - 2026)
Returns include dividend reinvestment.
| Year | ROBT | PIZ |
|---|---|---|
| 2026 | +11.68% | +8.68% |
| 2025 | +15.34% | +38.01% |
| 2024 | +2.49% | +18.15% |
| 2023 | +26.95% | +18.01% |
| 2022 | -35.40% | -30.42% |
| 2021 | +10.39% | +19.82% |
| 2020 | +44.44% | +16.95% |
| 2019 | +33.76% | +28.15% |
| 2018 | -13.97% | -16.56% |
| 2017 | N/A | +30.52% |
| 2016 | N/A | -6.35% |
| 2015 | N/A | -0.12% |
| 2014 | N/A | -6.69% |
| 2013 | N/A | +34.14% |
| 2012 | N/A | +15.32% |
| 2011 | N/A | -19.66% |
| 2010 | N/A | +17.77% |
| 2009 | N/A | +36.14% |
| 2008 | N/A | -43.80% |
ROBT vs PIZ Drawdown Comparison
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The maximum drawdown for PIZ was -60.61%, occurring on Mar 9, 2009. Recovery took 1342 trading sessions.
The current ROBT drawdown is -3.61%. The current PIZ drawdown is -9.49%.
| Rank | ROBT | PIZ |
|---|---|---|
| #1 | -44.47% Feb 12, 2021 - Jun 1, 2026 | -60.61% May 19, 2008 - Sep 17, 2013 |
| #2 | -37.13% Feb 12, 2020 - Jul 6, 2020 | -40.94% Sep 2, 2021 - Feb 12, 2025 |
| #3 | -25.09% Sep 14, 2018 - Apr 10, 2019 | -36.44% Feb 12, 2020 - Aug 6, 2020 |
| #4 | -12.37% Jun 2, 2026 - Aug 13, 2026 | -24.78% Jan 26, 2018 - Dec 27, 2019 |
| #5 | -9.38% Jul 24, 2019 - Dec 13, 2019 | -22.95% Mar 6, 2014 - Jul 17, 2017 |
| #6 | -9.34% May 3, 2019 - Jul 24, 2019 | -15.99% May 8, 2026 - Jul 29, 2026 |
| #7 | -8.89% Sep 2, 2020 - Oct 9, 2020 | -14.68% Feb 18, 2025 - Apr 22, 2025 |
| #8 | -8.66% Mar 12, 2018 - Aug 9, 2018 | -14.36% Feb 26, 2026 - Apr 14, 2026 |
| #9 | -6.76% Oct 13, 2020 - Nov 5, 2020 | -12.24% Jan 10, 2008 - Feb 27, 2008 |
| #10 | -5.19% Jan 27, 2021 - Feb 5, 2021 | -10.75% Feb 27, 2008 - Apr 3, 2008 |
| #11 | -4.19% Jan 23, 2020 - Feb 6, 2020 | -9.01% Feb 16, 2021 - Apr 8, 2021 |
| #12 | -3.61% Aug 13, 2026 - Aug 24, 2026 | -8.27% Oct 12, 2020 - Nov 5, 2020 |
| #13 | -3.24% Feb 26, 2018 - Mar 6, 2018 | -6.93% Jan 15, 2014 - Feb 18, 2014 |
| #14 | -2.26% Jul 20, 2020 - Jul 29, 2020 | -5.91% Nov 3, 2025 - Dec 11, 2025 |
| #15 | -2.24% Aug 29, 2018 - Sep 14, 2018 | -5.42% Sep 18, 2013 - Oct 18, 2013 |
Correlation
Correlation between ROBT and PIZ is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2008 - 2026)
ROBT vs PIZ dividend yield comparison.
| Year | ROBT | PIZ |
|---|---|---|
| 2026 | 0.02% | 1.13% |
| 2025 | 0.00% | 1.55% |
| 2024 | 0.68% | 1.68% |
| 2023 | 0.23% | 1.86% |
| 2022 | 0.35% | 2.04% |
| 2021 | 0.06% | 1.01% |
| 2020 | 0.17% | 0.37% |
| 2019 | 0.42% | 1.58% |
| 2018 | 0.44% | 1.06% |
| 2017 | 0.00% | 1.30% |
| 2016 | 0.00% | 2.21% |
| 2015 | 0.00% | 1.09% |
| 2014 | 0.00% | 1.61% |
| 2013 | 0.00% | 2.81% |
| 2012 | 0.00% | 1.96% |
| 2011 | 0.00% | 2.90% |
| 2010 | 0.00% | 0.43% |
| 2009 | 0.00% | 2.10% |
| 2008 | 0.00% | 2.15% |
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