(ROBT) First Trust Nasdaq - Performance -6.5% in 12m
Compare ROBT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.77%
#74 in Group
Rel. Strength
40.03%
#4796 in Universe
Total Return 12m
-6.48%
#74 in Group
Total Return 5y
33.00%
#61 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: ROBT (-6.5%) vs QQQ (6.9%)
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 |
-11% | 24.6% | 186% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-3.41% | 18% | 232% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-3.72% | 18.7% | 127% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-5.1% | 9.57% | 137% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-6.66% | 4.65% | 145% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-7.08% | 4.95% | 134% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-7.04% | 4.7% | 132% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-6.59% | 0.38% | 135% | - | - | - | - | - |
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 | -9.57% | -4.99% | -4.92% |
| 3 Months | -14.04% | -11.23% | -9.03% |
| 12 Months | -6.48% | 6.90% | 7.93% |
| 5 Years | 33.00% | 119.52% | 101.72% |
| Trend Score (consistency of price movement) | ROBT | QQQ | S&P 500 |
| 1 Month | -83.0% | -75.6% | -71.8% |
| 3 Months | -85.1% | -84.6% | -84.5% |
| 12 Months | 39.1% | 59.4% | 69.5% |
| 5 Years | -3.40% | 77% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #67 | -4.82% | -4.89% |
| 3 Month | #35 | -3.16% | -5.50% |
| 12 Month | #79 | -12.5% | -13.4% |
| 5 Years | #91 | -39.4% | -34.1% |
FAQs
Does ROBT First Trust Nasdaq outperforms the market?
No,
over the last 12 months ROBT made -6.48%, while its related Sector, the Invesco QQQ Trust (QQQ) made 6.90%.
Over the last 3 months ROBT made -14.04%, while QQQ made -11.23%.
Over the last 3 months ROBT made -14.04%, while QQQ made -11.23%.
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 | 1.78% | -4.65% | -3.96% | -14.4% |
| US NASDAQ 100 | QQQ | -0.02% | -4.58% | -4.24% | -13.4% |
| US Dow Jones Industrial 30 | DIA | 2.83% | -6.06% | -5.79% | -15.2% |
| German DAX 40 | DAX | 5.36% | -1.32% | -19.5% | -23.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.75% | -1.13% | -6.51% | -12.8% |
| Hongkong Hang Seng | HSI | 2.49% | 1.52% | -3.92% | -20.5% |
| India NIFTY 50 | INDA | 6.05% | -13.0% | -0.99% | -6.95% |
| Brasil Bovespa | EWZ | 4.00% | -3.56% | -2.22% | 6.31% |
ROBT vs. Sectors ROBT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.12% | -4.55% | -12.4% | -22.5% |
| Consumer Discretionary | XLY | 2.94% | -5.72% | -6.55% | -15.9% |
| Consumer Staples | XLP | 3.93% | -10.6% | -10.1% | -20.2% |
| Energy | XLE | 6.65% | 3.07% | -0.12% | 7.78% |
| Financial | XLF | 2.43% | -6.21% | -12.2% | -26.9% |
| Health Care | XLV | 6.52% | -3.75% | -1.48% | -7.41% |
| Industrial | XLI | 1.53% | -4.90% | -2.82% | -11.6% |
| Materials | XLB | 1.23% | -2.86% | 4.62% | 1.45% |
| Real Estate | XLRE | 2.62% | -4.63% | -2.16% | -19.2% |
| Technology | XLK | -1.71% | -2.98% | 1.21% | -6.86% |
| Utilities | XLU | 3.78% | -8.35% | -8.49% | -32.3% |
| Aerospace & Defense | XAR | -0.86% | -9.39% | -13.2% | -30.8% |
| Biotech | XBI | 0.40% | 3.73% | 12.3% | 4.75% |
| Homebuilder | XHB | 5.09% | -2.47% | 15.4% | 4.32% |
| Retail | XRT | 4.30% | -4.93% | 3.49% | -0.60% |