BOTTvsROBTETF Comparison
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Themes Humanoid Robotics ETF (BOTT) and First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belong to the same industry segment: Robotics & Automation. In contrast, ROBT's top sector exposures are Technology, Industrials and Healthcare. BOTT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.65% for ROBT. BOTT is down -3.15% year-to-date (YTD) with +$64M in YTD flows. ROBT performs better with 9.66% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of BOTT and ROBT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BOTT vs ROBT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOTT ROBT | -9.44%-4.41% | -17.33%+5.69% | -3.15%+9.66% | +13.54%+12.23% | n/a+35.25% | n/a+1.79% |
| Flows | BOTT ROBT | +$5M-$64K | +$17M-$384K | +$64M+$8M | +$74M+$102M | -+$161M | -+$408M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOTT ROBT | +41.85%+22.63% | +39.98%+24.26% | n/a+23.68% | n/a+25.53% |
| Max drawdown | BOTT ROBT | -25.15%-7.61% | -37.25%-21.30% | n/a-27.48% | n/a-43.11% |
| Max drawdown duration | BOTT ROBT | 82d28d | 232d210d | n/a134d | n/a1665d |
BOTT | ROBT | |
Last sale 9/14/2026 at 1:30 PM | $40.44 | $57.35 |
| Previous close 09/11/2026 | $41.29 | $56.76 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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BOTT | ROBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
BOTT | ROBT | |
|---|---|---|
| Last price | $40.44 | $57.35 |
| 1D performance | -2.08% | +1.04% |
| AuM | $64.85 M | $744.17 M |
| E/R | 0.35% | 0.65% |
BOTT | ROBT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Themes Management Company | First Trust |
| Benchmark | Solactive Global Humanoid Robotics Index | Nasdaq CTA Artificial Intelligence and Robotics Index |
| N° of holdings | - | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2024 | February 21, 2018 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
