FBOTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with FBOT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBOT ETF 2 | -5.80%– | +6.07%– | +12.42%– | +28.49%– | +49.82%– | n/a– |
| Flows | FBOT ETF 2 | +$4M– | +$4M– | +$11M– | +$37M– | +$147M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBOT ETF 2 | +23.02%– | +17.77%– | +17.83%– | n/a– |
| Max drawdown | FBOT ETF 2 | -9.70%– | -14.06%– | -22.12%– | n/a– |
| Max drawdown duration | FBOT ETF 2 | 29d– | 50d– | 127d– | n/a– |
Trading data
FBOT | ETF 2 | |
Last sale 6/11/2026 at 1:30 PM | $37.43 | – |
| Previous close 06/11/2026 | $37.10 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
FBOT | ETF 2 | |
|---|---|---|
| Last price | $37.43 | – |
| 1D performance | +0.88% | – |
| AuM | $198.60 M | – |
| E/R | 0.5% | – |
Characteristics
FBOT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Fidelity | – |
| Benchmark | - | – |
| N° of holdings | 44 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | – |
| ESG | No | – |
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Exposure
Countries
FBOT
USA
50.91%
Japan
17.55%
Taiwan
8.36%
Other
23.18%
ETF 2
Sectors
FBOT
Industrials
48.98%
Information Techn.
36.64%
Other
14.39%
ETF 2
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Diversification
FBOT
Total weight of top 15 holdings out of 15
54.03%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
FBOT
TWN SEMICONT MAN
6.88%
TERADYNE
6.67%
NVIDIA
4.99%
DEERE
4.72%
AXON ENTERPRISE INC
3.22%
DAIFUKU
3.15%
SIEMENS
3.12%
ALPHABET INC-CL
3.05%
PALANTIR TECHNOLOGIES
3.03%
THK
2.80%
AIRTAC
2.74%
SMC
2.52%
EMERSON ELECTRIC
2.46%
KEYENCE
2.44%
AMAZON.COM INC
2.24%
ETF 2
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