FBOTvsBOTTETF Comparison
VS
Fidelity Disruptive Automation ETF (FBOT) and Themes Humanoid Robotics ETF (BOTT) belong to the same industry segment: Robotics & Automation. Both ETFs have the same top 3 sector exposures: Industrials, Technology and Consumer Cyclicals. FBOT is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.35% for BOTT. FBOT is up 11.49% year-to-date (YTD) with +$19M in YTD flows. BOTT performs worse with -4.69% YTD performance, and +$58M in YTD flows. Run a side-by-side ETF comparison of FBOT and BOTT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FBOT vs BOTT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBOT BOTT | -3.79%-14.55% | -2.82%-22.69% | +11.49%-4.69% | +18.91%+25.17% | +50.40%n/a | n/an/a |
| Flows | FBOT BOTT | -+$9M | +$12M+$30M | +$19M+$58M | +$42M+$69M | +$35M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBOT BOTT | +21.33%+40.10% | +18.83%+39.28% | +18.19%n/a | n/an/a |
| Max drawdown | FBOT BOTT | -8.45%-29.96% | -14.06%-36.06% | -22.12%n/a | n/an/a |
| Max drawdown duration | FBOT BOTT | 54d62d | 50d186d | 127dn/a | n/an/a |
Trading data
FBOT | BOTT | |
Last sale 7/28/2026 at 3:38 PM | $39.69 | |
| Previous close 07/27/2026 | $40.43 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FBOT
is actively managed and doesn’t replicate an indexFBOT | BOTT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 3:38 PM
Live
Closed
FBOT | BOTT | |
|---|---|---|
| Last price | – | $39.69 |
| 1D performance | – | -1.82% |
| AuM | $204.38 M | $57.76 M |
| E/R | 0.5% | 0.35% |
Characteristics
FBOT | BOTT | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Themes Management Company |
| Benchmark | - | Solactive Global Humanoid Robotics Index |
| N° of holdings | 49 | 30 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | April 22, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
FBOT
USA
49.79%
Japan
19.24%
Taiwan
10.74%
Other
20.23%
BOTT
China
50.07%
USA
24.96%
Republic of Korea
13.8%
Other
11.17%
Sectors
FBOT
Industrials
59.3%
Technology
30%
Other
10.7%
BOTT
Industrials
72.71%
Technology
13.11%
Consumer Cyclical.
9.75%
Other
4.43%
Advertisement
Diversification
FBOT
Total weight of top 15 holdings out of 15
55.87%
BOTT
Total weight of top 15 holdings out of 15
72%
Top 15 holdings
Data as of June 30, 2026
FBOT
Teradyne, Inc.
7.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
6.76%
Deere & Co.
5.19%
NVIDIA Corp.
4.52%
Axon Enterprise, Inc.
3.79%
THK Co. Ltd.
3.66%
Daifuku Co., Ltd.
3.48%
Siemens AG
3.28%
Alphabet, Inc.
2.98%
KEYENCE Corp.
2.58%
Emerson Electric Co.
2.54%
Airtac International Group
2.52%
Palantir Technologies, Inc.
2.44%
SMC Corp. (Japan)
2.40%
MISUMI Group, Inc.
2.36%
BOTT
Leader Harmonious Drive Systems Co., Ltd.
8.38%
Zhejiang He Chuan Technology Corp. Ltd.
5.67%
EFORT Intelligent Robot Co., Ltd.
5.06%
Estun Automation Co., Ltd.
4.95%
Teradyne, Inc.
4.93%
Yijiahe Technology Co., Ltd.
4.81%
Tesla, Inc.
4.73%
NVIDIA Corp.
4.70%
Ningbo PIA Automation Holding Corp.
4.68%
MDA Space Ltd.
4.56%
Richtech Robotics, Inc.
4.17%
Palladyne AI Corp.
4.04%
UBTECH Robotics Corp. Ltd.
3.92%
Rainbow Robotics, Inc.
3.72%
Ecovacs Robotics Co., Ltd.
3.67%
Frequently asked questions about FBOT and BOTT
How have the FBOT and BOTT ETFs performed in 2026?
As of July 27, 2026, FBOT is up 11.49% year-to-date (YTD), while BOTT has lost -4.69%. That puts FBOT better performer ahead so far this year.
Which ETF is attracting more investor money: FBOT or BOTT?
Year-to-date, the FBOT ETF saw +$19M in flows, compared to +$58M for BOTT.
Which ETF is more volatile: FBOT or BOTT?
Over the past year, FBOT had a volatility of 18.83%, while BOTT experienced 39.28%.
Which ETF is bigger: FBOT or BOTT?
As of July 27, 2026, FBOT holds $204.38 M in assets under management (AUM), while BOTT manages $57.76 M.
What sectors do the FBOT and BOTT ETFs invest in?
FBOT leans toward sectors like Industrials and Technology. Meanwhile, BOTT focuses on Industrials, Technology and Consumer Cyclicals.
What are the top holdings of the FBOT ETF and BOTT ETF?
FBOT top holdings include Teradyne, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Deere & Co.. BOTT holds in its top three: Leader Harmonious Drive Systems Co., Ltd., Zhejiang He Chuan Technology Corp. Ltd. and EFORT Intelligent Robot Co., Ltd..
Which ETF is more diversified: FBOT or BOTT?
FBOT holds 49 securities with 55.87% of its assets in the top 15. BOTT has 30 securities and a top 15 weight of 72%.
Advertisement
Advertisement
