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FBOTvsROBTETF Comparison

ETF 1

FBOT

Fidelity Disruptive Automation ETF

This fund is part of

Robotics & Automation

+1.08%

Full FBOT fund page

VS

ETF 2

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

+1.08%

Full ROBT fund page

Fidelity Disruptive Automation ETF (FBOT) and First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belong to the same industry segment: Robotics & Automation. FBOT's top 3 sector exposures are Industrials, Information Technology and Consumer Discretionary. In contrast, ROBT's top sector exposures are Information Technology, Industrials and Health Care. FBOT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for ROBT. FBOT is up 13.24% year-to-date (YTD) with +$11M in YTD flows. ROBT performs worse with 6.14% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of FBOT 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.

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FBOT vs ROBT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FBOT ROBT	-4.72%+2.27%	+8.76%+13.64%	+13.24%+6.14%	+29.89%+18.92%	+50.92%+21.64%	n/a+2.37%
Flows	FBOT ROBT	+$4M-$6M	+$4M-$13M	+$11M+$3M	+$37M+$144M	+$147M+$272M	-+$416M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FBOT ROBT	+22.74%+28.12%	+17.77%+23.49%	+17.82%+23.47%	n/a+25.26%
Max drawdown	FBOT ROBT	-8.08%-10.55%	-14.06%-21.30%	-22.12%-27.48%	n/a-43.11%
Max drawdown duration	FBOT ROBT	26d10d	50d210d	127d134d	n/a1665d

Trading data

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	FBOT	ROBT
Last sale 6/11/2026 at 1:30 PM	$37.43	$55.14
Previous close 06/11/2026	$37.10	$55.38
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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FBOT

is actively managed and doesn’t replicate an index

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	FBOT	ROBT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	FBOT	ROBT
Last price	$37.43	$55.14
1D performance	+0.88%	-0.44%
AuM	$200.05 M	$714.90 M
E/R	0.5%	0.65%

Characteristics

	FBOT	ROBT
Management strategy	Active	Passive
Provider	Fidelity	First Trust
Benchmark	-	Nasdaq CTA Artificial Intelligence and Robotics Index
N° of holdings	44	99
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 12, 2023	February 21, 2018
ESG	No	No

More FBOT data on Trackinsight

More ROBT data on Trackinsight

Exposure

Countries

FBOT

USA

50.91%

Japan

17.55%

Taiwan

8.36%

Other

23.18%

ROBT

USA

62.02%

Japan

8.56%

Other

29.42%

Sectors

FBOT

Industrials

48.98%

Information Techn.

36.64%

Other

14.39%

ROBT

Information Techn.

48.38%

Industrials

16.76%

Other

34.86%

Diversification

FBOT

Total weight of top 15 holdings out of 15

54.03%

ROBT

Total weight of top 15 holdings out of 15

23.44%

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%

ROBT

PALO ALTO NETWORKS

1.72%

CLOUDFLARE INC

1.72%

UPSTART HOLDINGS

1.71%

SYNOPSYS

1.66%

C3 AI

1.60%

SENTINELONE

1.58%

AUTOSTORE HOLDINGS LTD

1.56%

CISCO-T

1.55%

CADENCE DESIGN SYSTEMS

1.53%

US60741F1049

1.52%

OCEANEERING INTL

1.50%

SYMBOTIC INC

1.48%

META PLATFORMS

1.47%

SIEMENS

1.43%

DASSAULT SYSTEMES

1.42%

Frequently asked questions about FBOT and ROBT

FBOTvsROBTETF Comparison

Fidelity Disruptive Automation ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

FBOT vs ROBT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the FBOT and ROBT ETFs performed in 2026?

As of June 12, 2026, FBOT is up 13.24% year-to-date (YTD), while ROBT has returned 6.14%. That puts FBOT better performer ahead so far this year.

Which ETF is attracting more investor money: FBOT or ROBT?

Year-to-date, the FBOT ETF saw +$11M in flows, compared to +$3M for ROBT.

Which ETF is more volatile: FBOT or ROBT?

Over the past year, FBOT had a volatility of 17.77%, while ROBT experienced 23.49%.

Which ETF is bigger: FBOT or ROBT?

As of June 12, 2026, FBOT holds $200.05 M in assets under management (AUM), while ROBT manages $714.90 M.

What sectors do the FBOT and ROBT ETFs invest in?

FBOT leans toward sectors like Industrials and Information Technology. Meanwhile, ROBT focuses on Information Technology and Industrials.

What are the top holdings of the FBOT ETF and ROBT ETF?

FBOT top holdings include TWN SEMICONT MAN, TERADYNE and NVIDIA. ROBT holds in its top three: PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS.

Which ETF is more diversified: FBOT or ROBT?

FBOT holds 48 securities with 54.03% of its assets in the top 15. ROBT has 104 securities and a top 15 weight of 23.44%.

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