ROBT vs QQA
Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and Invesco QQQ Income Advantage ETF (QQA, ETF).
ROBT vs QQA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ROBT
$676M
QQA
$675M
Expense Ratio
ROBT
0.65%
Winner
QQA
0.29%
Max Drawdown
ROBT
44.61%
Winner
QQA
21.11%
Sharpe Ratio
ROBT
0.79
Winner
QQA
1.59
5Y Beta
ROBT
1.36
Winner
QQA
1.01
P/E Ratio
Winner
ROBT
-81706.11
QQA
38.23
Forward P/E
ROBT
26.70
Winner
QQA
25.72
PEG Ratio
ROBT
N/A
QQA
0.34
5Y Dividends CAGR
ROBT
17.51%
QQA
N/A
5Y EPS CAGR
ROBT
N/A
QQA
30.18%
Debt to Equity
ROBT
N/A
QQA
35.23%
P/S Ratio
Winner
ROBT
1.78
QQA
6.10
P/B Ratio
Winner
ROBT
5.00
QQA
9.45
ROBT vs QQA - Holdings Comparison
ROBT and QQA have 26 common holdings. Overlap is 18.11%
ROBT's top 25 holdings weight is 37.95%. QQA's top 25 holdings weight is 73.09%.
| Rank | ROBT | QQA |
|---|---|---|
| #1 | PALO ALTO NETWORKS INC (PANW) - 2.19% | INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 17.69% |
| #2 | CISCO SYSTEMS INC (CSCO) - 1.90% | NVIDIA CORP (NVDA) - 6.50% |
| #3 | SENTINELONE INC CLASS A (S) - 1.80% | APPLE INC (AAPL) - 5.64% |
| #4 | MARVELL TECHNOLOGY INC (MRVL) - 1.67% | MICROSOFT CORP (MSFT) - 3.85% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 1.65% | AMAZON.COM INC (AMZN) - 3.55% |
| #6 | SYNOPSYS INC (SNPS) - 1.64% | MICRON TECHNOLOGY INC (MU) - 3.47% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.61% | ADVANCED MICRO DEVICES INC (AMD) - 2.83% |
| #8 | CLOUDFLARE INC (NET) - 1.61% | ALPHABET INC CLASS A (GOOGL) - 2.82% |
| #9 | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.58% | TESLA INC (TSLA) - 2.70% |
| #10 | C3.AI INC ORDINARY SHARES CLASS A (AI) - 1.54% | ALPHABET INC CLASS C (GOOG) - 2.61% |
| #11 | n/a (MBLY) - 1.50% | BROADCOM INC (AVGO) - 2.49% |
| #12 | FANUC CORP (n/a) - 1.47% | META PLATFORMS INC CLASS A (META) - 2.25% |
| #13 | DYNATRACE INC ORDINARY SHARES (DT) - 1.44% | INTEL CORP (INTC) - 2.12% |
| #14 | UPSTART HOLDINGS INC ORDINARY SHARES (UPST) - 1.43% | WALMART INC (WMT) - 1.99% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.42% | CISCO SYSTEMS INC (CSCO) - 1.61% |
| #16 | INNODATA INC (INOD) - 1.42% | COSTCO WHOLESALE CORP (COST) - 1.53% |
| #17 | OCEANEERING INTERNATIONAL INC (OII) - 1.40% | LAM RESEARCH CORP (LRCX) - 1.39% |
| #18 | SIEMENS AG (n/a) - 1.38% | NETFLIX INC (NFLX) - 1.27% |
| #19 | DASSAULT SYSTEMES SE (n/a) - 1.37% | APPLIED MATERIALS INC (AMAT) - 1.24% |
| #20 | ILLUMINA INC (ILMN) - 1.37% | n/a (PLTR) - 1.08% |
| #21 | BIGBEAR.AI HOLDINGS INC (BBAI) - 1.34% | TEXAS INSTRUMENTS INC (TXN) - 1.01% |
| #22 | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.33% | KLA CORP (KLAC) - 0.91% |
| #23 | UIPATH INC CLASS A (PATH) - 1.32% | QUALCOMM INC (QCOM) - 0.91% |
| #24 | GENTEX CORP (GNTX) - 1.30% | LINDE PLC (LIN) - 0.82% |
| #25 | OCADO GROUP PLC (n/a) - 1.27% | SANDISK CORP ORDINARY SHARES (SNDK) - 0.81% |
| Total Holdings | 121 | 121 |
ROBT vs QQA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ROBT
+4.75%
QQA
+2.09%
3M
Winner
ROBT
+11.80%
QQA
+10.04%
6M
ROBT
+3.35%
Winner
QQA
+9.31%
1Y
ROBT
+22.35%
Winner
QQA
+27.09%
5Y(CAGR)
ROBT
+1.07%
QQA
N/A
10Y(CAGR)
ROBT
+8.03%
QQA
N/A
Max(CAGR)
ROBT
+8.03%
Winner
QQA
+18.76%
ROBT vs QQA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | ROBT | QQA |
|---|---|---|
| 2026 | +5.91% | +10.38% |
| 2025 | +15.34% | +17.85% |
| 2024 | +2.49% | +7.07% |
| 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 QQA Drawdown Comparison
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The maximum drawdown for QQA was -19.74%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.
The current ROBT drawdown is -7.83%. The current QQA drawdown is -3.95%.
| Rank | ROBT | QQA |
|---|---|---|
| #1 | -44.47% Feb 12, 2021 - Jun 1, 2026 | -19.74% Feb 19, 2025 - Jun 26, 2025 |
| #2 | -37.13% Feb 12, 2020 - Jul 6, 2020 | -8.76% Jan 28, 2026 - Apr 15, 2026 |
| #3 | -25.09% Sep 14, 2018 - Apr 10, 2019 | -8.41% Jul 17, 2024 - Sep 19, 2024 |
| #4 | -9.38% Jul 24, 2019 - Dec 13, 2019 | -5.76% Oct 29, 2025 - Dec 5, 2025 |
| #5 | -9.34% May 3, 2019 - Jul 24, 2019 | -4.30% Dec 17, 2024 - Jan 22, 2025 |
| #6 | -8.89% Sep 2, 2020 - Oct 9, 2020 | -3.95% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -8.66% Mar 12, 2018 - Aug 9, 2018 | -3.13% Dec 10, 2025 - Dec 24, 2025 |
| #8 | -7.83% Jun 2, 2026 - Jun 5, 2026 | -2.96% Oct 29, 2024 - Nov 6, 2024 |
| #9 | -6.76% Oct 13, 2020 - Nov 5, 2020 | -2.92% Jan 22, 2025 - Feb 13, 2025 |
| #10 | -5.19% Jan 27, 2021 - Feb 5, 2021 | -2.55% Oct 8, 2025 - Oct 20, 2025 |
| #11 | -4.19% Jan 23, 2020 - Feb 6, 2020 | -2.28% Jan 12, 2026 - Jan 26, 2026 |
| #12 | -3.24% Feb 26, 2018 - Mar 6, 2018 | -2.24% Nov 8, 2024 - Dec 2, 2024 |
| #13 | -2.26% Jul 20, 2020 - Jul 29, 2020 | -2.07% Aug 14, 2025 - Aug 28, 2025 |
| #14 | -2.24% Aug 29, 2018 - Sep 14, 2018 | -1.78% Jul 28, 2025 - Aug 6, 2025 |
| #15 | -2.00% Aug 9, 2018 - Aug 21, 2018 | -1.72% Oct 14, 2024 - Oct 29, 2024 |
Correlation
Correlation between ROBT and QQA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2018 - 2026)
ROBT vs QQA dividend yield comparison.
| Year | ROBT | QQA |
|---|---|---|
| 2026 | 0.00% | 4.10% |
| 2025 | 0.00% | 9.78% |
| 2024 | 0.68% | 4.29% |
| 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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