(ROBT) First Trust Nasdaq - Performance -0.4% in 12m
Compare ROBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.56%
#79 in Group
Rel. Strength
42.01%
#4629 in Universe
Total Return 12m
-0.36%
#74 in Group
Total Return 5y
38.48%
#62 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ROBT (-0.4%) vs QQQ (12.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
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 |
0.59% | 30.9% | 203% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
5.62% | 23.6% | 140% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
6.92% | 26.5% | 248% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
4.88% | 18.6% | 146% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
1.33% | 11.7% | 141% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
1.3% | 11.7% | 140% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
1.7% | 11.7% | 152% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
1.69% | 7.73% | 143% | - | - | - | - | - |
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 | 2.04% | 1.40% | -0.87% |
| 3 Months | -11.89% | -8.83% | -7.58% |
| 12 Months | -0.36% | 12.67% | 11.88% |
| 5 Years | 38.48% | 127.97% | 110.33% |
| Trend Score (consistency of price movement) | ROBT | QQQ | S&P 500 |
| 1 Month | 41.6% | 29.6% | 23% |
| 3 Months | -88.4% | -86.5% | -88.5% |
| 12 Months | 21.2% | 43.1% | 55.1% |
| 5 Years | -6.80% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #73 | 0.64% | 2.93% |
| 3 Month | #47 | -3.36% | -4.66% |
| 12 Month | #82 | -11.6% | -10.9% |
| 5 Years | #91 | -39.3% | -34.2% |
FAQs
Does ROBT First Trust Nasdaq outperforms the market?
No,
over the last 12 months ROBT made -0.36%, while its related Sector, the Invesco QQQ Trust (QQQ) made 12.67%.
Over the last 3 months ROBT made -11.89%, while QQQ made -8.83%.
Over the last 3 months ROBT made -11.89%, while QQQ made -8.83%.
Performance Comparison ROBT vs Indeces and Sectors
ROBT vs. Indices ROBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.49% | 2.91% | -1.56% | -12.2% |
| US NASDAQ 100 | QQQ | 0.46% | 0.64% | -1.99% | -13.0% |
| US Dow Jones Industrial 30 | DIA | 2.43% | 5.22% | -1.47% | -9.56% |
| German DAX 40 | DAX | 2.72% | 0.72% | -21.1% | -25.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.45% | 4.86% | 1.43% | -6.32% |
| Hongkong Hang Seng | HSI | 2.48% | 1.98% | -3.48% | -14.3% |
| India NIFTY 50 | INDA | 4.33% | -2.02% | -1.85% | -3.43% |
| Brasil Bovespa | EWZ | 2.29% | -2.56% | -5.26% | 5.46% |
ROBT vs. Sectors ROBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.24% | 3.09% | -7.69% | -24.3% |
| Consumer Discretionary | XLY | 1.41% | 2.14% | -4.07% | -13.7% |
| Consumer Staples | XLP | 4.99% | 1.84% | -6.87% | -11.6% |
| Energy | XLE | 5.97% | 15.9% | 4.23% | 10.7% |
| Financial | XLF | 2.88% | 4.15% | -9.16% | -23.1% |
| Health Care | XLV | 1.57% | 5.83% | 0.13% | -2.08% |
| Industrial | XLI | 1.07% | 1.93% | -2.27% | -9.95% |
| Materials | XLB | 2.10% | 4.47% | 5.85% | 3.16% |
| Real Estate | XLRE | 3.01% | 3.35% | -0.67% | -18.5% |
| Technology | XLK | -0.96% | 0.35% | 1.78% | -8.09% |
| Utilities | XLU | 4.33% | 1.98% | -3.68% | -22.2% |
| Aerospace & Defense | XAR | 0.54% | -4.35% | -15.1% | -26.9% |
| Biotech | XBI | 0.19% | -0.24% | 11.1% | 1.47% |
| Homebuilder | XHB | 2.18% | 4.31% | 13.3% | 6.67% |
| Retail | XRT | 3.06% | 2.60% | 4.01% | 2.38% |