ROBT Performance & Benchmarks - 20.5% in 12m
The Total Return for 3m is 17.6%, for 6m 5.5% and YTD 8.8%. Compare with Peer-Group: Technology
Performance Rating
12.48%
#107 in Peer-Group
Rel. Strength
70.93%
#2235 in Stock-Universe
Total Return 12m
20.48%
#80 in Peer-Group
Total Return 5y
31.61%
#80 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 51.38 USD |
| 52 Week Low | 35.38 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.20 |
| Buy/Sell Signal +-5 | -0.22 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ROBT (20.5%) vs QQQ (21.2%)
5y Drawdown (Underwater) Chart
Top Performer in Technology
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| ROBT | -4.18% | 2.15% | 17.6% |
| SPRX | 0.26% | 12.4% | 46.0% |
| SMHX | 0.57% | 8.33% | 39.5% |
| ARKW | -4.70% | 3.95% | 45.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| ROBT | 5.47% | 20.5% | 31.6% |
| ARKW | 26.7% | 99.2% | 53.9% |
| ARKF | 23.9% | 94.4% | 37.3% |
| ARKQ | 17.7% | 75.1% | 78.8% |
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-1.05% | 53.4% | 183% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
0.14% | 36.5% | 207% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
2.91% | 31.8% | 139% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
2.43% | 22.9% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
3.42% | 25.3% | 147% | - | - | - | - | - |
| TDIV NASDAQ First Trust NASDAQ |
-1.12% | 22.3% | 123% | - | - | - | - | - |
| SMH NASDAQ VanEck Semiconductor |
2.94% | 23.5% | 247% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
2.75% | 23.7% | 133% | - | - | - | - | - |
Performance Comparison: ROBT vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for ROBT
| Total Return (including Dividends) | ROBT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 2.15% | 1.26% | 0.66% |
| 3 Months | 17.62% | 15.12% | 11.66% |
| 12 Months | 20.48% | 21.18% | 15.92% |
| 5 Years | 31.61% | 112.04% | 103.09% |
| Trend Stabilty (consistency of price movement) | ROBT | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 66.1% | 71.1% | 66.4% |
| 3 Months | 95.8% | 97% | 96.6% |
| 12 Months | 41.9% | 55.5% | 50% |
| 5 Years | -18.1% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 61 %th | 0.88% | 1.48% |
| 3 Month | 41 %th | 2.17% | 5.34% |
| 12 Month | 24 %th | -0.57% | 3.94% |
| 5 Years | 16 %th | -37.93% | -35.19% |
FAQs
Does First Trust Nasdaq (ROBT) outperform the market?
No,
over the last 12 months ROBT made 20.48%, while its related Sector, the Invesco QQQ Trust (QQQ) made 21.18%.
Over the last 3 months ROBT made 17.62%, while QQQ made 15.12%.
Performance Comparison ROBT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ROBT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.8% | 1.5% | 0.8% | 5% |
| US NASDAQ 100 | QQQ | -2% | 0.9% | -1.7% | -1% |
| German DAX 40 | DAX | -0.9% | 3.2% | -3.4% | -8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -0.5% | -3.5% | -1% |
| Hongkong Hang Seng | HSI | -2% | 0% | -21.9% | -19% |
| India NIFTY 50 | INDA | -2.2% | 7.7% | 1.9% | 27% |
| Brasil Bovespa | EWZ | -3.1% | 9.6% | -1.5% | 17% |
ROBT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.8% | 3.7% | 1.5% | -4% |
| Consumer Discretionary | XLY | -0.3% | 3.1% | 10.7% | 1% |
| Consumer Staples | XLP | -2.5% | 4.4% | 3.1% | 16% |
| Energy | XLE | -2.5% | 2% | 6.9% | 23% |
| Financial | XLF | -0.4% | 4.5% | 4.5% | -1% |
| Health Care | XLV | -0.3% | 6.2% | 15.8% | 32% |
| Industrial | XLI | -0.8% | 1% | -4.5% | -1% |
| Materials | XLB | 1.9% | 5.9% | 6.9% | 24% |
| Real Estate | XLRE | -0.7% | 3.1% | 4.1% | 18% |
| Technology | XLK | -2.3% | -0.3% | -7.8% | -2% |
| Utilities | XLU | -5.7% | -2.6% | -5.7% | 1% |
| Aerospace & Defense | XAR | -1.4% | -2% | -17.3% | -25% |
| Biotech | XBI | -2.3% | -1.3% | 11.5% | 33% |
| Homebuilder | XHB | -1.7% | 1% | 6.7% | 29% |
| Retail | XRT | 0.6% | 4.1% | 6.2% | 17% |
ROBT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.7% | -2.62% | 5.93% | 19% |
| Natural Gas | UNG | -2.7% | 12% | 28.3% | 16% |
| Gold | GLD | -4.7% | 1.6% | -13.5% | -16% |
| Silver | SLV | -1.1% | -0.5% | -11.7% | -9% |
| Copper | CPER | 18.9% | 14.8% | 4% | 12% |
ROBT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.8% | 2.5% | 4.1% | 25% |
| iShares High Yield Corp. Bond | HYG | -3.6% | 2.4% | 2.1% | 12% |