SPEU vs ROBT
Comparison between STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF) and FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF (ROBT, ETF).
5-Year PerformanceSPEU has outperformed ROBT, delivering a return of +9.3% compared to +1.6%
SPEU vs ROBT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SPEU
$728M
ROBT
$725M
Expense Ratio
Winner
SPEU
0.07%
ROBT
0.65%
Max Drawdown
SPEU
64.50%
Winner
ROBT
44.61%
Sharpe Ratio
Winner
SPEU
1.02
ROBT
0.66
5Y Beta
Winner
SPEU
0.67
ROBT
1.36
P/E Ratio
SPEU
N/A
ROBT
199.84
Forward P/E
SPEU
N/A
ROBT
23.58
5Y Dividends CAGR
Winner
SPEU
15.70%
ROBT
-37.78%
P/S Ratio
SPEU
N/A
ROBT
2.20
P/B Ratio
SPEU
N/A
ROBT
4.53
SPEU vs ROBT - Holdings Comparison
SPEU and ROBT have 1 common holdings. Overlap is 0.00%
SPEU's top 25 holdings weight is 31.90%. ROBT's top 25 holdings weight is 38.59%.
| Rank | SPEU | ROBT |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.07% | CCC INTELLIGENT SOLUTIONS HOLDINGS INC (CCC) - 1.92% |
| #2 | HSBC HOLDINGS PLC (n/a) - 2.01% | PALO ALTO NETWORKS INC (PANW) - 1.87% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% | OCEANEERING INTERNATIONAL INC (OII) - 1.85% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.70% | ILLUMINA INC (ILMN) - 1.84% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.68% | CLOUDFLARE INC (NET) - 1.75% |
| #6 | NESTLE SA (n/a) - 1.57% | SENTINELONE INC CLASS A (S) - 1.73% |
| #7 | SHELL PLC (n/a) - 1.51% | META PLATFORMS INC CLASS A (META) - 1.56% |
| #8 | SIEMENS AG (n/a) - 1.50% | GENTEX CORP (GNTX) - 1.55% |
| #9 | TOTALENERGIES SE (TTE:XPAR) - 1.20% | SIEMENS AG (n/a) - 1.54% |
| #10 | SCHNEIDER ELECTRIC SE (n/a) - 1.19% | DYNATRACE INC ORDINARY SHARES (DT) - 1.53% |
| #11 | SAP SE (n/a) - 1.19% | APPIAN CORP CLASS A (APPN) - 1.52% |
| #12 | BANCO SANTANDER SA (n/a) - 1.13% | NICE LTD ADR (NICE) - 1.50% |
| #13 | ABB LTD (n/a) - 1.07% | QINETIQ GROUP PLC (n/a) - 1.49% |
| #14 | ALLIANZ SE (n/a) - 1.03% | TEMPUS AI INC CLASS A COMMON STOCK (TEM) - 1.46% |
| #15 | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% | CISCO SYSTEMS INC (CSCO) - 1.46% |
| #16 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% | DASSAULT SYSTEMES SE (n/a) - 1.45% |
| #17 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88% | SYMBOTIC INC ORDINARY SHARES CLASS A (SYM) - 1.44% |
| #18 | IBERDROLA SA (n/a) - 0.87% | UIPATH INC CLASS A (PATH) - 1.43% |
| #19 | NOVO NORDISK AS CLASS B (n/a) - 0.86% | WORKDAY INC CLASS A (WDAY) - 1.42% |
| #20 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.85% | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.41% |
| #21 | INFINEON TECHNOLOGIES AG (n/a) - 0.83% | HORIZON ROBOTICS CLASS B (n/a) - 1.41% |
| #22 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% | HEXAGON AB CLASS B (n/a) - 1.40% |
| #23 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% | OCADO GROUP PLC (n/a) - 1.37% |
| #24 | UNICREDIT SPA (n/a) - 0.81% | AUTOSTORE HOLDINGS LTD ORDINARY SHARES (n/a) - 1.35% |
| #25 | SAFRAN SA (n/a) - 0.79% | SALESFORCE INC (CRM) - 1.34% |
| Total Holdings | 1644 | 122 |
SPEU vs ROBT - Historical Returns
Returns include dividend reinvestment.
1M
SPEU
+4.56%
Winner
ROBT
+10.77%
3M
Winner
SPEU
+5.78%
ROBT
+4.87%
6M
SPEU
+4.65%
Winner
ROBT
+15.27%
1Y
Winner
SPEU
+20.33%
ROBT
+16.76%
5Y(CAGR)
Winner
SPEU
+9.30%
ROBT
+1.60%
10Y(CAGR)
Winner
SPEU
+9.89%
ROBT
+8.49%
Max(CAGR)
SPEU
+6.94%
Winner
ROBT
+8.49%
SPEU vs ROBT - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | SPEU | ROBT |
|---|---|---|
| 2026 | +11.13% | +11.68% |
| 2025 | +36.36% | +15.34% |
| 2024 | +3.25% | +2.49% |
| 2023 | +18.55% | +26.95% |
| 2022 | -16.89% | -35.40% |
| 2021 | +15.15% | +10.39% |
| 2020 | +5.51% | +44.44% |
| 2019 | +26.65% | +33.76% |
| 2018 | -14.22% | -13.97% |
| 2017 | +23.32% | N/A |
| 2016 | -0.88% | N/A |
| 2015 | -3.55% | N/A |
| 2014 | -6.06% | N/A |
| 2013 | +19.74% | N/A |
| 2012 | +13.57% | N/A |
| 2011 | -8.86% | N/A |
| 2010 | -5.47% | N/A |
| 2009 | +27.35% | N/A |
| 2008 | -41.67% | N/A |
| 2007 | +12.63% | N/A |
| 2006 | +22.33% | N/A |
| 2005 | +8.00% | N/A |
| 2004 | +14.20% | N/A |
| 2003 | +34.05% | N/A |
| 2002 | -4.69% | N/A |
SPEU vs ROBT Drawdown Comparison
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The maximum drawdown for ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 1329 trading sessions.
The current SPEU drawdown is -0.06%. The current ROBT drawdown is -3.61%.
| Rank | SPEU | ROBT |
|---|---|---|
| #1 | -62.46% Oct 31, 2007 - Jan 19, 2018 | -44.47% Feb 12, 2021 - Jun 1, 2026 |
| #2 | -36.83% Jan 17, 2020 - Nov 24, 2020 | -37.13% Feb 12, 2020 - Jul 6, 2020 |
| #3 | -32.71% Nov 3, 2021 - Feb 22, 2024 | -25.09% Sep 14, 2018 - Apr 10, 2019 |
| #4 | -21.87% Jan 26, 2018 - Dec 16, 2019 | -12.37% Jun 2, 2026 - Aug 13, 2026 |
| #5 | -20.15% Nov 21, 2002 - May 7, 2003 | -9.38% Jul 24, 2019 - Dec 13, 2019 |
| #6 | -14.17% Mar 18, 2025 - May 2, 2025 | -9.34% May 3, 2019 - Jul 24, 2019 |
| #7 | -12.63% May 9, 2006 - Sep 1, 2006 | -8.89% Sep 2, 2020 - Oct 9, 2020 |
| #8 | -12.57% Jul 12, 2007 - Oct 1, 2007 | -8.66% Mar 12, 2018 - Aug 9, 2018 |
| #9 | -12.09% Feb 25, 2026 - Jul 2, 2026 | -6.76% Oct 13, 2020 - Nov 5, 2020 |
| #10 | -11.41% Sep 26, 2024 - Mar 3, 2025 | -5.19% Jan 27, 2021 - Feb 5, 2021 |
| #11 | -10.14% Feb 17, 2004 - Nov 1, 2004 | -4.19% Jan 23, 2020 - Feb 6, 2020 |
| #12 | -7.95% Feb 26, 2007 - Apr 4, 2007 | -3.61% Aug 13, 2026 - Aug 24, 2026 |
| #13 | -7.94% Jun 18, 2003 - Oct 3, 2003 | -3.24% Feb 26, 2018 - Mar 6, 2018 |
| #14 | -6.88% Mar 8, 2005 - Aug 1, 2005 | -2.26% Jul 20, 2020 - Jul 29, 2020 |
| #15 | -6.73% Oct 21, 2002 - Nov 5, 2002 | -2.24% Aug 29, 2018 - Sep 14, 2018 |
Correlation
Correlation between SPEU and ROBT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.
0.79
-101
Dividend Comparison (2003 - 2026)
SPEU vs ROBT dividend yield comparison.
| Year | SPEU | ROBT |
|---|---|---|
| 2026 | 1.96% | 0.02% |
| 2025 | 3.46% | 0.00% |
| 2024 | 3.29% | 0.68% |
| 2023 | 2.91% | 0.23% |
| 2022 | 3.08% | 0.35% |
| 2021 | 2.67% | 0.06% |
| 2020 | 2.29% | 0.17% |
| 2019 | 3.19% | 0.42% |
| 2018 | 3.99% | 0.44% |
| 2017 | 2.82% | 0.00% |
| 2016 | 3.66% | 0.00% |
| 2015 | 3.62% | 0.00% |
| 2014 | 5.91% | 0.00% |
| 2013 | 3.06% | 0.00% |
| 2012 | 3.59% | 0.00% |
| 2011 | 4.73% | 0.00% |
| 2010 | 2.64% | 0.00% |
| 2009 | 3.62% | 0.00% |
| 2008 | 6.28% | 0.00% |
| 2007 | 3.52% | 0.00% |
| 2006 | 2.99% | 0.00% |
| 2005 | 3.04% | 0.00% |
| 2004 | 2.20% | 0.00% |
| 2003 | 2.21% | 0.00% |
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