Performance analysis of ROBT (FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF)
Annual Return
Over the past 3 years, ROBT has had an average annual return of +5.74%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, ROBT has had an average annual return of +0.63%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Feb 22, 2018, ROBT has had an average annual return of +7.62%, underperforming the benchmark SPY, which returned +14.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +4.83% | +15.16% | -0.41% | +27.77% | -34.94% | +9.91% | +46.17% | +34.28% | -13.97% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.05% | -2.05% | -9.19% | +11.74% | +13.08% | -3.52% | -3.37% | +4.83% | |||||
| 2025 | +4.58% | -6.50% | -7.65% | +2.05% | +7.40% | +8.37% | +3.45% | +1.43% | +4.36% | +5.83% | -7.17% | -0.17% | +15.16% |
| 2024 | -4.35% | +4.85% | -0.92% | -7.31% | +1.19% | -0.01% | +1.04% | +0.72% | +1.62% | -1.41% | +9.27% | -4.06% | -0.41% |
| 2023 | +14.59% | -0.20% | +4.39% | -4.68% | +8.25% | +3.97% | +2.10% | -7.56% | -6.02% | -8.61% | +13.70% | +8.24% | +27.77% |
| 2022 | -10.81% | -2.65% | -1.16% | -12.84% | +1.09% | -10.67% | +9.72% | -5.94% | -12.18% | +6.50% | +6.61% | -6.40% | -34.94% |
| 2021 | +7% | +0% | -2.91% | +1.05% | -0.64% | +3.85% | -0.81% | +3.81% | -3.99% | +3.66% | -2.48% | +1.54% | +9.91% |
| 2020 | +1.47% | -8.57% | -14.69% | +15.28% | +11.11% | +3.39% | +3.09% | +8.19% | -3.00% | -0.50% | +20.52% | +7.50% | +46.17% |
| 2019 | +13.37% | +8.16% | +1.09% | +5.68% | -8.23% | +7.48% | -0.49% | -4.15% | +0.12% | +1.26% | +4.76% | +2.57% | +34.28% |
| 2018 | +0% | -1.55% | -1.92% | +3.07% | -1.31% | +2.77% | +7.74% | -0.77% | -12.08% | +1.02% | -10.24% | -13.97% |
Drawdown analysis of ROBT (FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF)
The maximum drawdown for the ROBT was -44.47%, occurring on Oct 14, 2022. Recovery took 908 trading sessions.
The current ROBT drawdown is -9.80%.
Since Feb 22, 2018 ROBT has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.47% | Feb 12, 2021 | 421 | Oct 14, 2022 | 908 | Jun 1, 2026 | 1329 |
| -37.13% | Feb 12, 2020 | 24 | Mar 18, 2020 | 75 | Jul 6, 2020 | 99 |
| -25.10% | Sep 14, 2018 | 69 | Dec 24, 2018 | 73 | Apr 10, 2019 | 142 |
| -11.03% | Jun 2, 2026 | 15 | Jun 24, 2026 | Ongoing | Ongoing | Ongoing |
| -9.37% | Jul 24, 2019 | 16 | Aug 15, 2019 | 84 | Dec 13, 2019 | 100 |
| -9.34% | May 3, 2019 | 20 | Jun 3, 2019 | 36 | Jul 24, 2019 | 56 |
| -8.90% | Sep 2, 2020 | 15 | Sep 24, 2020 | 11 | Oct 9, 2020 | 26 |
| -8.66% | Mar 12, 2018 | 18 | Apr 6, 2018 | 87 | Aug 9, 2018 | 105 |
| -6.76% | Oct 13, 2020 | 13 | Oct 30, 2020 | 4 | Nov 5, 2020 | 17 |
| -5.19% | Jan 27, 2021 | 2 | Jan 29, 2021 | 5 | Feb 5, 2021 | 7 |
| -4.19% | Jan 23, 2020 | 6 | Jan 31, 2020 | 4 | Feb 6, 2020 | 10 |
| -3.24% | Feb 26, 2018 | 3 | Mar 1, 2018 | 3 | Mar 6, 2018 | 6 |
| -2.26% | Jul 20, 2020 | 4 | Jul 24, 2020 | 3 | Jul 29, 2020 | 7 |
| -2.24% | Aug 29, 2018 | 6 | Sep 7, 2018 | 5 | Sep 14, 2018 | 11 |
| -2.00% | Aug 9, 2018 | 4 | Aug 15, 2018 | 4 | Aug 21, 2018 | 8 |
| -1.97% | Jul 6, 2020 | 5 | Jul 13, 2020 | 2 | Jul 15, 2020 | 7 |
| -1.90% | Aug 6, 2020 | 3 | Aug 11, 2020 | 2 | Aug 13, 2020 | 5 |
| -1.79% | Jul 29, 2020 | 2 | Jul 31, 2020 | 2 | Aug 4, 2020 | 4 |
| -1.56% | Feb 6, 2020 | 1 | Feb 7, 2020 | 3 | Feb 12, 2020 | 4 |
| -1.45% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -1.42% | Nov 27, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -1.23% | Nov 9, 2020 | 1 | Nov 10, 2020 | 1 | Nov 11, 2020 | 2 |
| -1.20% | Jul 15, 2020 | 1 | Jul 16, 2020 | 2 | Jul 20, 2020 | 3 |
| -1.19% | Dec 4, 2020 | 3 | Dec 9, 2020 | 4 | Dec 15, 2020 | 7 |
| -0.91% | Aug 13, 2020 | 1 | Aug 14, 2020 | 1 | Aug 17, 2020 | 2 |