ROBT vs VMO

Comparison between FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF) and Invesco Municipal Opportunity Trust (VMO, ETF).

5-Year PerformanceROBT has outperformed VMO, delivering a return of +1.1% compared to -1.1%

ROBT vs VMO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ROBT(ETF)	VMO(ETF)
Net Assets	$676M	$673M
Expense Ratio	0.65%	N/A
Max Drawdown	44.61%	59.97%
Sharpe Ratio	0.79	1.17
5Y Beta	1.36	0.19
P/E Ratio	-81706.11	N/A
Forward P/E	26.70	N/A
5Y Dividends CAGR	17.51%	3.83%
P/S Ratio	1.78	N/A
P/B Ratio	5.00	N/A

Net Assets

Winner

ROBT

$676M

VMO

$673M

Expense Ratio

ROBT

0.65%

VMO

N/A

Max Drawdown

Winner

ROBT

44.61%

VMO

59.97%

Sharpe Ratio

ROBT

0.79

Winner

VMO

1.17

5Y Beta

ROBT

1.36

Winner

VMO

0.19

P/E Ratio

ROBT

-81706.11

VMO

N/A

Forward P/E

ROBT

26.70

VMO

N/A

5Y Dividends CAGR

Winner

ROBT

17.51%

VMO

3.83%

P/S Ratio

ROBT

1.78

VMO

N/A

P/B Ratio

ROBT

5.00

VMO

N/A

ROBT vs VMO - Historical Returns

Returns include dividend reinvestment.

Period	ROBT	VMO
1 month	+4.75%	+0.23%
3 months	+11.80%	-0.53%
6 months	+3.35%	+4.46%
1 year	+22.35%	+14.68%
5 years(CAGR)	+1.07%	-1.09%
10 years(CAGR)	+8.03%	+1.75%
Max(CAGR)	+8.03%	+5.25%

Winner

ROBT

+4.75%

VMO

+0.23%

Winner

ROBT

+11.80%

VMO

-0.53%

ROBT

+3.35%

Winner

VMO

+4.46%

Winner

ROBT

+22.35%

VMO

+14.68%

5Y(CAGR)

Winner

ROBT

+1.07%

VMO

-1.09%

10Y(CAGR)

Winner

ROBT

+8.03%

VMO

+1.75%

Max(CAGR)

Winner

ROBT

+8.03%

VMO

+5.25%

ROBT vs VMO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ROBT	VMO
2026	+5.91%	+4.00%
2025	+15.34%	+5.81%
2024	+2.49%	+7.97%
2023	+26.95%	+2.47%
2022	-35.40%	-24.59%
2021	+10.39%	+12.34%
2020	+44.44%	+8.49%
2019	+33.76%	+13.99%
2018	-13.97%	-4.38%
2017	N/A	+2.74%
2016	N/A	+2.27%
2015	N/A	+9.28%
2014	N/A	+16.12%
2013	N/A	-15.83%
2012	N/A	+7.92%
2011	N/A	+21.08%
2010	N/A	+4.57%
2009	N/A	+45.00%
2008	N/A	-28.05%
2007	N/A	-3.14%
2006	N/A	+12.22%
2005	N/A	+7.50%
2004	N/A	-5.69%
2003	N/A	+13.75%
2002	N/A	+13.87%
2001	N/A	+13.09%
2000	N/A	+13.93%
1999	N/A	-4.09%

ROBT vs VMO Drawdown Comparison

The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.

The maximum drawdown for VMO was -50.02%, occurring on Dec 16, 2008. Recovery took 599 trading sessions.

The current ROBT drawdown is -7.83%. The current VMO drawdown is -8.37%.

Rank	ROBT	VMO
#1	-44.47% Feb 12, 2021 - Jun 1, 2026	-50.02% Apr 23, 2007 - Sep 4, 2009
#2	-37.13% Feb 12, 2020 - Jul 6, 2020	-37.68% Jan 3, 2022 - Oct 25, 2023
#3	-25.09% Sep 14, 2018 - Apr 10, 2019	-26.16% Oct 8, 2012 - Dec 10, 2015
#4	-9.38% Jul 24, 2019 - Dec 13, 2019	-25.48% Feb 20, 2020 - Aug 17, 2020
#5	-9.34% May 3, 2019 - Jul 24, 2019	-19.84% Dec 3, 2010 - Nov 15, 2011
#6	-8.89% Sep 2, 2020 - Oct 9, 2020	-19.20% Mar 8, 2004 - Mar 24, 2006
#7	-8.66% Mar 12, 2018 - Aug 9, 2018	-17.50% Jul 8, 2016 - Jul 31, 2019
#8	-7.83% Jun 2, 2026 - Jun 5, 2026	-11.93% Nov 5, 2010 - Dec 3, 2010
#9	-6.76% Oct 13, 2020 - Nov 5, 2020	-11.09% Jun 13, 2003 - Jan 6, 2004
#10	-5.19% Jan 27, 2021 - Feb 5, 2021	-10.05% Oct 6, 2009 - Mar 5, 2010
#11	-4.19% Jan 23, 2020 - Feb 6, 2020	-9.94% Feb 1, 2012 - Jul 5, 2012
#12	-3.24% Feb 26, 2018 - Mar 6, 2018	-9.79% Nov 5, 1999 - Jul 26, 2000
#13	-2.26% Jul 20, 2020 - Jul 29, 2020	-9.37% Oct 3, 2002 - Feb 21, 2003
#14	-2.24% Aug 29, 2018 - Sep 14, 2018	-8.51% Apr 28, 2006 - Dec 4, 2006
#15	-2.00% Aug 9, 2018 - Aug 21, 2018	-7.13% Feb 15, 2002 - Jun 4, 2002

Correlation

Correlation between ROBT and VMO is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77

-101

Dividend Comparison (2000 - 2026)

ROBT vs VMO dividend yield comparison.

Year	ROBT	VMO
2026	0.00%	3.23%
2025	0.00%	7.84%
2024	0.68%	6.44%
2023	0.23%	4.47%
2022	0.35%	5.69%
2021	0.06%	4.64%
2020	0.17%	4.66%
2019	0.42%	4.94%
2018	0.44%	5.95%
2017	0.00%	5.98%
2016	0.00%	6.73%
2015	0.00%	6.33%
2014	0.00%	6.12%
2013	0.00%	7.43%
2012	0.00%	7.03%
2011	0.00%	7.13%
2010	0.00%	7.91%
2009	0.00%	6.78%
2008	0.00%	8.60%
2007	0.00%	5.55%
2006	0.00%	5.17%
2005	0.00%	8.69%
2004	0.00%	7.20%
2003	0.00%	8.66%
2002	0.00%	9.81%
2001	0.00%	7.59%
2000	0.00%	2.56%