IBOTvsROBTETF Comparison
VS
ETF 2
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
-0.99%
VanEck Robotics ETF (IBOT) and First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belong to the same industry segment: Robotics & Automation. IBOT's top 3 sector exposures are Industrials, Technology and Energy. In contrast, ROBT's top sector exposures are Technology, Industrials and Healthcare. IBOT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.65% for ROBT. IBOT is up 20.88% year-to-date (YTD) with +$54M in YTD flows. ROBT performs worse with 2.18% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of IBOT 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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IBOT vs ROBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IBOT ROBT | -3.23%-1.26% | +3.53%+3.21% | +20.88%+2.18% | +33.82%+4.16% | +70.66%+15.24% | n/a+0.45% |
| Flows | IBOT ROBT | +$8M+$6M | +$25M-$3M | +$54M+$8M | +$65M+$138M | +$79M+$203M | -+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IBOT ROBT | +30.18%+25.00% | +24.76%+23.75% | +23.28%+23.54% | n/a+25.38% |
| Max drawdown | IBOT ROBT | -8.93%-12.16% | -16.61%-21.30% | -25.45%-27.48% | n/a-43.11% |
| Max drawdown duration | IBOT ROBT | 32d52d | 57d210d | 345d134d | n/a1665d |
Trading data
IBOT | ROBT | |
Last sale 7/27/2026 at 1:30 PM | $63.48 | $53.69 |
| Previous close 07/24/2026 | $63.42 | $52.88 |
| Consolidated volume 07/24/2026 | ||
| 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
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IBOT | ROBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
IBOT | ROBT | |
|---|---|---|
| Last price | $63.48 | $53.69 |
| 1D performance | +0.08% | +1.52% |
| AuM | $93.58 M | $693.42 M |
| E/R | 0.47% | 0.65% |
Characteristics
IBOT | ROBT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | VanEck | First Trust |
| Benchmark | BlueStar Robotics Index | Nasdaq CTA Artificial Intelligence and Robotics Index |
| N° of holdings | 62 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 5, 2023 | February 21, 2018 |
| ESG | No | No |
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Exposure
Countries
IBOT
USA
43.99%
Japan
24.64%
Switzerland
8.23%
Other
23.14%
ROBT
USA
64.86%
Japan
9.01%
Other
26.13%
Sectors
IBOT
Industrials
61.84%
Technology
33.25%
Other
4.91%
ROBT
Technology
50.21%
Industrials
25.65%
Healthcare
8.93%
Other
15.21%
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Diversification
IBOT
Total weight of top 15 holdings out of 15
50.53%
ROBT
Total weight of top 15 holdings out of 15
23.78%
Top 15 holdings
Data as of June 30, 2026
IBOT
KEYENCE Corp.
5.92%
ASML Holding NV
5.22%
ABB Ltd.
5.17%
Emerson Electric Co.
5.00%
NVIDIA Corp.
4.68%
Rockwell Automation, Inc.
3.90%
Autodesk, Inc.
3.26%
FANUC Corp.
2.95%
Teledyne Technologies, Inc.
2.36%
TechnipFMC plc
2.14%
Daifuku Co., Ltd.
2.13%
Applied Materials, Inc.
2.09%
Lincoln Electric Holdings, Inc.
1.96%
Lam Research Corp.
1.91%
YASKAWA Electric Corp.
1.84%
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%
Upstart Holdings, Inc.
1.57%
SentinelOne, Inc.
1.57%
Oceaneering International, Inc.
1.53%
NICE Ltd. (Israel)
1.52%
Cloudflare, Inc.
1.51%
Recursion Pharmaceuticals, Inc.
1.51%
Gentex Corp.
1.51%
Appian Corp.
1.50%
Cadence Design Systems, Inc.
1.49%
Siemens AG
1.46%
Frequently asked questions about IBOT and ROBT
How have the IBOT and ROBT ETFs performed in 2026?
As of July 24, 2026, IBOT is up 20.88% year-to-date (YTD), while ROBT has returned 2.18%. That puts IBOT better performer ahead so far this year.
Which ETF is attracting more investor money: IBOT or ROBT?
Year-to-date, the IBOT ETF saw +$54M in flows, compared to +$8M for ROBT.
Which ETF is more volatile: IBOT or ROBT?
Over the past year, IBOT had a volatility of 24.76%, while ROBT experienced 23.75%.
Which ETF is bigger: IBOT or ROBT?
As of July 24, 2026, IBOT holds $93.58 M in assets under management (AUM), while ROBT manages $693.42 M.
What sectors do the IBOT and ROBT ETFs invest in?
IBOT leans toward sectors like Industrials and Technology. Meanwhile, ROBT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the IBOT ETF and ROBT ETF?
IBOT top holdings include KEYENCE Corp., ASML Holding NV and ABB Ltd.. ROBT holds in its top three: Palo Alto Networks, Inc., Tempus AI, Inc. and CCC Intelligent Solutions Holdings, Inc..
Which ETF is more diversified: IBOT or ROBT?
IBOT holds 62 securities with 50.53% of its assets in the top 15. ROBT has 111 securities and a top 15 weight of 23.78%.
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