ROBT vs QDVO
Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and CWP Growth & Income ETF (QDVO, ETF).
ROBT vs QDVO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROBT
$725M
QDVO
$724M
Expense Ratio
ROBT
0.65%
Winner
QDVO
0.56%
Max Drawdown
ROBT
44.61%
Winner
QDVO
20.40%
Sharpe Ratio
ROBT
0.66
Winner
QDVO
0.96
5Y Beta
ROBT
1.36
Winner
QDVO
0.97
P/E Ratio
ROBT
199.84
Winner
QDVO
27.79
Forward P/E
ROBT
23.58
Winner
QDVO
21.49
PEG Ratio
ROBT
N/A
QDVO
0.21
5Y Dividends CAGR
ROBT
-37.78%
QDVO
N/A
5Y EPS CAGR
ROBT
N/A
QDVO
34.29%
Debt to Equity
ROBT
N/A
QDVO
31.95%
P/S Ratio
Winner
ROBT
2.20
QDVO
5.93
P/B Ratio
Winner
ROBT
4.53
QDVO
9.88
ROBT vs QDVO - Holdings Comparison
ROBT and QDVO have 16 common holdings. Overlap is 11.59%
ROBT's top 25 holdings weight is 38.59%. QDVO's top 25 holdings weight is 86.89%.
| Rank | ROBT | QDVO |
|---|---|---|
| #1 | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.92% | NVIDIA CORP (NVDA) - 9.84% |
| #2 | PALO ALTO NETWORKS INC (PANW) - 1.87% | ALPHABET INC CLASS A (GOOGL) - 9.16% |
| #3 | OCEANEERING INTERNATIONAL INC (OII) - 1.85% | APPLE INC (AAPL) - 8.19% |
| #4 | ILLUMINA INC (ILMN) - 1.84% | AMAZON.COM INC (AMZN) - 5.93% |
| #5 | CLOUDFLARE INC (NET) - 1.75% | MICROSOFT CORP (MSFT) - 5.81% |
| #6 | SENTINELONE INC CLASS A (S) - 1.73% | BROADCOM INC (AVGO) - 3.87% |
| #7 | META PLATFORMS INC CLASS A (META) - 1.56% | MICRON TECHNOLOGY INC (MU) - 3.49% |
| #8 | GENTEX CORP (GNTX) - 1.55% | ELI LILLY AND CO (LLY) - 3.32% |
| #9 | SIEMENS AG (n/a) - 1.54% | META PLATFORMS INC CLASS A (META) - 3.27% |
| #10 | DYNATRACE INC ORDINARY SHARES (DT) - 1.53% | TESLA INC (TSLA) - 3.27% |
| #11 | APPIAN CORP CLASS A (APPN) - 1.52% | ADVANCED MICRO DEVICES INC (AMD) - 3.00% |
| #12 | NICE LTD ADR (NICE) - 1.50% | AMPLIFY SAMSUNG SOFR ETF (SOFR) - 2.55% |
| #13 | QINETIQ GROUP PLC (n/a) - 1.49% | VISA INC CLASS A (V) - 2.34% |
| #14 | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% | CISCO SYSTEMS INC (CSCO) - 2.19% |
| #15 | CISCO SYSTEMS INC (CSCO) - 1.46% | AMGEN INC (AMGN) - 2.19% |
| #16 | DASSAULT SYSTEMES SE (n/a) - 1.45% | COCA-COLA CO (KO) - 2.12% |
| #17 | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.44% | ALLSTATE CORP (ALL) - 2.07% |
| #18 | UIPATH INC CLASS A (PATH) - 1.43% | ABBVIE INC (ABBV) - 2.02% |
| #19 | WORKDAY INC CLASS A (WDAY) - 1.42% | ALTRIA GROUP INC (MO) - 1.96% |
| #20 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.41% | HASBRO INC (HAS) - 1.92% |
| #21 | HORIZON ROBOTICS CLASS B (n/a) - 1.41% | RTX CORP (RTX) - 1.76% |
| #22 | HEXAGON AB CLASS B (n/a) - 1.40% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 1.73% |
| #23 | OCADO GROUP PLC (n/a) - 1.37% | WALMART INC (WMT) - 1.64% |
| #24 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.35% | STEEL DYNAMICS INC (STLD) - 1.63% |
| #25 | SALESFORCE INC (CRM) - 1.34% | COSTCO WHOLESALE CORP (COST) - 1.62% |
| Total Holdings | 122 | 46 |
ROBT vs QDVO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBT
+10.77%
QDVO
+2.62%
3M
Winner
ROBT
+4.87%
QDVO
-0.82%
6M
Winner
ROBT
+15.27%
QDVO
+10.12%
1Y
Winner
ROBT
+16.76%
QDVO
+15.55%
5Y(CAGR)
ROBT
+1.60%
QDVO
N/A
10Y(CAGR)
ROBT
+8.49%
QDVO
N/A
Max(CAGR)
ROBT
+8.49%
Winner
QDVO
+20.76%
ROBT vs QDVO - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ROBT | QDVO |
|---|---|---|
| 2026 | +11.68% | +8.45% |
| 2025 | +15.34% | +20.16% |
| 2024 | +2.49% | +11.81% |
| 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 QDVO Drawdown Comparison
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The maximum drawdown for QDVO was -17.72%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The current ROBT drawdown is -3.61%. The current QDVO drawdown is -2.04%.
| Rank | ROBT | QDVO |
|---|---|---|
| #1 | -44.47% Feb 12, 2021 - Jun 1, 2026 | -17.72% Jan 23, 2025 - Jun 4, 2025 |
| #2 | -37.13% Feb 12, 2020 - Jul 6, 2020 | -10.18% Oct 29, 2025 - Apr 15, 2026 |
| #3 | -25.09% Sep 14, 2018 - Apr 10, 2019 | -6.61% May 28, 2026 - Jul 29, 2026 |
| #4 | -12.37% Jun 2, 2026 - Aug 13, 2026 | -4.96% Aug 23, 2024 - Sep 19, 2024 |
| #5 | -9.38% Jul 24, 2019 - Dec 13, 2019 | -4.38% Dec 16, 2024 - Jan 23, 2025 |
| #6 | -9.34% May 3, 2019 - Jul 24, 2019 | -2.46% Oct 29, 2024 - Nov 6, 2024 |
| #7 | -8.89% Sep 2, 2020 - Oct 9, 2020 | -2.44% Oct 9, 2025 - Oct 24, 2025 |
| #8 | -8.66% Mar 12, 2018 - Aug 9, 2018 | -2.18% Aug 14, 2025 - Sep 4, 2025 |
| #9 | -6.76% Oct 13, 2020 - Nov 5, 2020 | -1.93% Nov 13, 2024 - Nov 20, 2024 |
| #10 | -5.19% Jan 27, 2021 - Feb 5, 2021 | -1.58% May 14, 2026 - May 28, 2026 |
| #11 | -4.19% Jan 23, 2020 - Feb 6, 2020 | -1.44% Jul 28, 2025 - Aug 4, 2025 |
| #12 | -3.61% Aug 13, 2026 - Aug 24, 2026 | -1.42% Oct 22, 2024 - Oct 29, 2024 |
| #13 | -3.24% Feb 26, 2018 - Mar 6, 2018 | -1.36% Sep 22, 2025 - Oct 8, 2025 |
| #14 | -2.26% Jul 20, 2020 - Jul 29, 2020 | -1.27% Jun 30, 2025 - Jul 9, 2025 |
| #15 | -2.24% Aug 29, 2018 - Sep 14, 2018 | -1.22% Jun 16, 2025 - Jun 24, 2025 |
Correlation
Correlation between ROBT and QDVO is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2018 - 2026)
ROBT vs QDVO dividend yield comparison.
| Year | ROBT | QDVO |
|---|---|---|
| 2026 | 0.02% | 6.11% |
| 2025 | 0.00% | 9.92% |
| 2024 | 0.68% | 2.79% |
| 2023 | 0.23% | 0.00% |
| 2022 | 0.35% | 0.00% |
| 2021 | 0.06% | 0.00% |
| 2020 | 0.17% | 0.00% |
| 2019 | 0.42% | 0.00% |
| 2018 | 0.44% | 0.00% |
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