FBOTvsROBTETF Comparison
VS
ETF 2
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+1.16%
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, Technology and Consumer Cyclicals. In contrast, ROBT's top sector exposures are Technology, Industrials and Healthcare. FBOT is less expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.65% for ROBT. FBOT is up 11.49% year-to-date (YTD) with +$19M in YTD flows. ROBT performs worse with 2.18% YTD performance, and +$8M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FBOT vs ROBT 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 ROBT | -3.79%-1.26% | -2.82%+3.21% | +11.49%+2.18% | +18.91%+4.16% | +50.40%+15.24% | n/a+0.45% |
| Flows | FBOT ROBT | -+$6M | +$12M-$3M | +$19M+$8M | +$42M+$138M | +$35M+$203M | -+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FBOT ROBT | +21.33%+25.00% | +18.83%+23.75% | +18.19%+23.54% | n/a+25.38% |
| Max drawdown | FBOT ROBT | -8.45%-12.16% | -14.06%-21.30% | -22.12%-27.48% | n/a-43.11% |
| Max drawdown duration | FBOT ROBT | 54d52d | 50d210d | 127d134d | n/a1665d |
Trading data
FBOT | ROBT | |
Last sale 7/28/2026 at 6:55 PM | $53.89 | |
| Previous close 07/27/2026 | $53.77 | |
| 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 | ROBT | |
|---|---|---|
| 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 6:55 PM
Live
Closed
FBOT | ROBT | |
|---|---|---|
| Last price | – | $53.89 |
| 1D performance | – | +0.22% |
| AuM | $204.38 M | $693.42 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 | 49 | 111 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 12, 2023 | February 21, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
FBOT
USA
49.79%
Japan
19.24%
Taiwan
10.74%
Other
20.23%
ROBT
USA
64.86%
Japan
9.01%
Other
26.13%
Sectors
FBOT
Industrials
59.3%
Technology
30%
Other
10.7%
ROBT
Technology
50.21%
Industrials
25.65%
Healthcare
8.93%
Other
15.21%
Advertisement
Diversification
FBOT
Total weight of top 15 holdings out of 15
55.87%
ROBT
Total weight of top 15 holdings out of 15
23.78%
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%
ROBT
Palo Alto Networks, Inc.
1.85%
Tempus AI, Inc.
1.81%
CCC Intelligent Solutions Holdings, Inc.
1.70%
Illumina, Inc.
1.67%
Dynatrace, Inc.
1.58%
SentinelOne, Inc.
1.57%
Upstart Holdings, Inc.
1.57%
Oceaneering International, Inc.
1.53%
NICE Ltd. (Israel)
1.52%
Gentex Corp.
1.51%
Cloudflare, Inc.
1.51%
Recursion Pharmaceuticals, Inc.
1.51%
Appian Corp.
1.50%
Cadence Design Systems, Inc.
1.49%
UiPath, Inc.
1.46%
Frequently asked questions about FBOT and ROBT
How have the FBOT and ROBT ETFs performed in 2026?
As of July 27, 2026, FBOT is up 11.49% year-to-date (YTD), while ROBT has returned 2.18%. 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 +$19M in flows, compared to +$8M for ROBT.
Which ETF is more volatile: FBOT or ROBT?
Over the past year, FBOT had a volatility of 18.83%, while ROBT experienced 23.75%.
Which ETF is bigger: FBOT or ROBT?
As of July 27, 2026, FBOT holds $204.38 M in assets under management (AUM), while ROBT manages $693.42 M.
What sectors do the FBOT and ROBT ETFs invest in?
FBOT leans toward sectors like Industrials and Technology. Meanwhile, ROBT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the FBOT ETF and ROBT ETF?
FBOT top holdings include Teradyne, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Deere & Co.. ROBT holds in its top three: Palo Alto Networks, Inc., Tempus AI, Inc. and CCC Intelligent Solutions Holdings, Inc..
Which ETF is more diversified: FBOT or ROBT?
FBOT holds 49 securities with 55.87% of its assets in the top 15. ROBT has 111 securities and a top 15 weight of 23.78%.
Advertisement
Advertisement
