Compare · 2 funds side by side · dividends reinvested

ROBT and AIQ

ROBTFirst Trust×AIQGlobal X×

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$19,010AIQ · best of the two

02 / 04

ROBT and AIQ, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Global X - Artificial Intelligence & Technology ETFThematic · AI & semis0.68%0.08%+17.1%+12.3%+32.6%+13.7%−20.2%29.7%$9.5B1.3

First Trust Nasdaq Artificial Intelligence and Robotics ETFThematic · AI & semis0.65%0.02%+6.2%−1.6%+14.9%+0.1%−20.8%25.4%$717M1.8

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ROBT 2018 · AIQ 2018

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Nasdaq Artificial Intelligence and Robotics ETF · $717M$10,073

ROBT

AIQ

Global X - Artificial Intelligence & Technology ETF · $9.5B$19,010

$10,000 five years ago, dividends reinvested · they hold 28.6% in common

ROBTMeasureAIQ

+6.2%Year to dateJan 1 → Nov 3+17.1%

−1.6%1 yearTotal return+12.3%

+14.9%3 years · per year$10,000 became $15,178 · $23,294+32.6%

+0.1%5 years · per year$10,000 became $10,073 · $19,010+13.7%

0.65%Expense ratio$65 · $68 a year on $10k · lower is better0.68%

0.02%Trailing 12-mo yield$2 · $8 a year on $10k0.08%

−20.8%Worst dropSmaller is better−20.2%

25.4%VolatilityLower is calmer29.7%

ROBTAIQ Winner of the row, in its colourEach row: the bigger of the two fills its side

2–6AIQ wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ROBT vs AIQ: Top 5 Holdings

Today

ROBT

9.8%in top 5

AIQ

in top 518.4%

ROBTStockAIQ

not top 5PLTR4.3%

not top 5MSFT4.0%

not top 5TSLA3.6%

not top 5SPCX3.3%

not top 5ORCL3.2%

2.2%OCDO.Lnot top 5

2.0%RXRXnot top 5

1.9%ISRGnot top 5

1.9%TEMnot top 5

1.9%APPNnot top 5

Held in common28.6%

End-of-day Nov 3, 2026 · share of each fund

ROBT vs AIQ Returns, Every Period

First TrustROBT

+0.1%

5 years, per year

AIQGlobal X

+13.7%

5 years, per year

ROBTAIQFaded: behind in that period

0–4AIQ wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ROBT vs AIQ

YTD

First TrustROBT

+6.2%

AIQGlobal X

+17.1%

+6.2%Year to date+17.1%

−20.8%Worst drop · 1Y−20.2%

25.4%Volatility · 1Y29.7%

0.0%Yield0.1%

$717MAssets$9.5B

3–1AIQ wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBT, AIQ

Today

0.65%lowest, ROBT

FundExpense ratioFee$10k

ROBT0.65%$65

AIQ0.68%$68

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ROBT, AIQ

0.08%highest, AIQ

FundTrailing yieldYield$10k

AIQ0.08%$8

ROBT0.02%$2

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$60most kept, AIQ

AIQ$8 − $68 = −$60

ROBT$2 − $65 = −$63

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ROBT, AIQ

Today

28.6%most shared, ROBT and AIQ

ROBTAIQ

ROBT—28.6%

AIQ28.6%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+12.3%AIQ, at 29.7% volatility

ROBTWorst drop−20.8%25.4% vol

AIQWorst drop−20.2%29.7% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

AIQROBT

+17.1%Year to date+6.2%

0.1%Yield0.0%

+12.3%Past year−1.6%

0.68%Fee0.65%

3–1AIQ wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026