FBOTvsROBOETF Comparison
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Fidelity Disruptive Automation ETF (FBOT) and ROBO Global Robotics & Automation ETF (ROBO) belong to the same industry segment: Robotics & Automation. FBOT's top 3 sector exposures are Industrials, Technology and Consumer Cyclicals. In contrast, ROBO's top sector exposures are Industrials, Technology and Healthcare. FBOT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.95% for ROBO. FBOT is up 15.16% year-to-date (YTD) with +$19M in YTD flows. ROBO performs worse with 11.02% YTD performance, and +$518M in YTD flows. Run a side-by-side ETF comparison of FBOT and ROBO below, 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 vs ROBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FBOT ROBO | -0.81%-4.05% | +4.87%-2.53% | +15.16%+11.02% | +13.64%+10.16% | +84.32%+69.03% | n/a+15.67% |
| Flows | FBOT ROBO | -+$30K | -+$22M | +$19M+$518M | +$26M+$574M | +$42M+$191M | -+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBOT ROBO | +17.82%+20.56% | +19.71%+23.05% | +18.51%+20.18% | n/a+21.01% |
| Max drawdown | FBOT ROBO | -8.31%-11.57% | -14.06%-16.40% | -22.12%-26.68% | n/a-43.02% |
| Max drawdown duration | FBOT ROBO | 72d71d | 50d147d | 127d164d | n/a1520d |
Trading data
FBOT | ROBO | |
Last sale 10/29/2026 at 1:30 PM | $77.89 | |
| Previous close 10/28/2026 | $78.10 | |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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FBOT
is actively managed and doesn’t replicate an indexFBOT | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
FBOT | ROBO | |
|---|---|---|
| Last price | – | $77.89 |
| 1D performance | – | -0.27% |
| AuM | $210.95 M | $1.93 B |
| E/R | 0.5% | 0.95% |
Characteristics
FBOT | ROBO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Fidelity | Exchange Traded Concepts |
| Benchmark | - | ROBO Global® Robotics and Automation Index |
| N° of holdings | 49 | 80 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | October 22, 2013 |
| ESG | No | Yes |
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Exposure
Countries
FBOT
USA
50.85%
Japan
18.14%
Taiwan
10.71%
Other
20.29%
ROBO
USA
43.05%
Japan
18.31%
Germany
10.33%
Taiwan
7.5%
Other
20.81%
Sectors
FBOT
Industrials
58.77%
Technology
30.7%
Other
10.53%
ROBO
Industrials
59.58%
Technology
29.31%
Other
11.1%
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Diversification
FBOT
Total weight of top 15 holdings out of 15
54.69%
ROBO
Total weight of top 15 holdings out of 15
25.94%
Top 15 holdings
Data as of August 31, 2026
FBOT
Taiwan Semiconductor Manufacturing Co., Ltd.
6.63%
Teradyne, Inc.
5.65%
Deere & Co.
5.03%
NVIDIA Corp.
4.81%
Axon Enterprise, Inc.
4.61%
Palantir Technologies, Inc.
3.79%
Siemens AG
3.41%
THK Co. Ltd.
3.06%
Alphabet, Inc.
2.88%
Daifuku Co., Ltd.
2.65%
KEYENCE Corp.
2.64%
Emerson Electric Co.
2.59%
Airtac International Group
2.48%
SMC Corp. (Japan)
2.24%
MISUMI Group, Inc.
2.21%
ROBO
Illumina, Inc.
1.97%
AutoStore Holdings Ltd.
1.95%
GEA Group AG
1.86%
Zebra Technologies Corp.
1.85%
Advantech Co., Ltd.
1.78%
Samsara, Inc.
1.69%
Airtac International Group
1.68%
Nordson Corp.
1.67%
Emerson Electric Co.
1.67%
Ambarella, Inc.
1.67%
Rockwell Automation, Inc.
1.66%
Novanta, Inc.
1.64%
Intuitive Surgical, Inc.
1.63%
Hexagon AB
1.62%
Krones AG
1.59%
Frequently asked questions about FBOT and ROBO
How have the FBOT and ROBO ETFs performed in 2026?
As of October 28, 2026, FBOT is up 15.16% year-to-date (YTD), while ROBO has returned 11.02%. That puts FBOT better performer ahead so far this year.
Which ETF is attracting more investor money: FBOT or ROBO?
Year-to-date, the FBOT ETF saw +$19M in flows, compared to +$518M for ROBO.
Which ETF is more volatile: FBOT or ROBO?
Over the past year, FBOT had a volatility of 19.71%, while ROBO experienced 23.05%.
Which ETF is bigger: FBOT or ROBO?
As of October 28, 2026, FBOT holds $210.95 M in assets under management (AUM), while ROBO manages $1.93 B.
What sectors do the FBOT and ROBO ETFs invest in?
FBOT leans toward sectors like Industrials and Technology. Meanwhile, ROBO focuses on Industrials and Technology.
What are the top holdings of the FBOT ETF and ROBO ETF?
FBOT top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Teradyne, Inc. and Deere & Co.. ROBO holds in its top three: Illumina, Inc., AutoStore Holdings Ltd. and GEA Group AG.
Which ETF is more diversified: FBOT or ROBO?
FBOT holds 49 securities with 54.69% of its assets in the top 15. ROBO has 80 securities and a top 15 weight of 25.94%.
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