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IBOTvsROBTETF Comparison

ETF 1

IBOT

VanEck Robotics ETF

This fund is part of

Robotics & Automation

+0.5%

Full IBOT fund page

VS

ETF 2

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

+0.5%

Full ROBT fund page

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 Information Technology, Industrials and Energy. In contrast, ROBT's top sector exposures are Information Technology, Industrials and Health Care. IBOT is less expensive with a Total Expense Ratio (TER) of 0.47%, versus 0.65% for ROBT. IBOT is up 16.75% year-to-date (YTD) with +$29M in YTD flows. ROBT performs worse with -0.98% 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

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Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IBOT ROBT	+13.15%+9.13%	+7.25%-5.05%	+16.75%-0.98%	+58.43%+25.33%	+86.02%+26.40%	n/a-5.17%
Flows	IBOT ROBT	+$1M-$8M	+$24M-$3M	+$29M+$8M	+$42M+$150M	+$55M+$358M	-+$424M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IBOT ROBT	+28.28%+27.04%	+21.57%+22.19%	+22.27%+23.04%	n/a+25.02%
Max drawdown	IBOT ROBT	-16.61%-18.59%	-16.61%-21.30%	-25.45%-27.48%	n/a-43.11%
Max drawdown duration	IBOT ROBT	57d87d	57d179d	345d134d	n/a1632d

Trading data

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	IBOT	ROBT
Last sale 4/27/2026 at 1:30 PM	$61.93	$51.52
Previous close 04/24/2026	$61.28	$51.34
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	IBOT	ROBT
Last price	$61.93	$51.52
1D performance	+1.05%	+0.35%
AuM	$67.40 M	$672.03 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	58	102
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 5, 2023	February 21, 2018
ESG	No	No

More IBOT data on Trackinsight

More ROBT data on Trackinsight

Exposure

Countries

IBOT

USA

44.01%

Japan

27.48%

Switzerland

7.37%

Other

21.14%

ROBT

USA

69.75%

Japan

8.07%

Other

22.18%

Sectors

IBOT

Information Techn.

43.01%

Industrials

39.39%

Other

17.6%

ROBT

Information Techn.

51.48%

Industrials

17.82%

Other

30.7%

Diversification

IBOT

Total weight of top 15 holdings out of 15

52.19%

ROBT

Total weight of top 15 holdings out of 15

23.77%

Top 15 holdings

Data as of March 31, 2026

IBOT

USN070592100

5.79%

ABB

5.46%

KEYENCE

5.37%

EMERSON ELECTRIC

4.66%

NVIDIA

4.65%

AUTODESK

4.08%

ROCKWELL AUTOMAT

3.66%

TECHNIPFMC PLC

2.93%

FANUC

2.91%

DENSO

2.76%

DAIFUKU

2.15%

TELEDYNE TECH

2.10%

LINCOLN ELECTRIC HOLDINGS

2.05%

TOKYO ELECTRON

1.83%

IMI PLC

1.78%

ROBT

CLOUDFLARE INC

1.85%

PALO ALTO NETWORKS

1.67%

C3 AI

1.65%

PALANTIR TECHNOLOGIES

1.65%

CCC INTELLIGENT SOLUTIONS

1.59%

UIPATH INC

1.59%

DYNATRACE INC

1.58%

SENTINELONE

1.57%

INTL BUSINESS MACHINES CORP

1.57%

SYMBOTIC INC

1.55%

CISCO-T

1.52%

OCEANEERING INTL

1.50%

PEGASYSTEMS

1.50%

SERVICENOW

1.49%

WORKDAY INC

1.49%

Frequently asked questions about IBOT and ROBT

IBOTvsROBTETF Comparison

VanEck Robotics ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

IBOT vs ROBT performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the IBOT and ROBT ETFs performed in 2026?

As of April 24, 2026, IBOT is up 16.75% year-to-date (YTD), while ROBT has lost -0.98%. 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 +$29M in flows, compared to +$8M for ROBT.

Which ETF is more volatile: IBOT or ROBT?

Over the past year, IBOT had a volatility of 21.57%, while ROBT experienced 22.19%.

Which ETF is bigger: IBOT or ROBT?

As of April 24, 2026, IBOT holds $67.40 M in assets under management (AUM), while ROBT manages $672.03 M.

What sectors do the IBOT and ROBT ETFs invest in?

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

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

IBOT top holdings include USN070592100, ABB and KEYENCE. ROBT holds in its top three: CLOUDFLARE INC, PALO ALTO NETWORKS and C3 AI.

Which ETF is more diversified: IBOT or ROBT?

IBOT holds 64 securities with 52.19% of its assets in the top 15. ROBT has 111 securities and a top 15 weight of 23.77%.

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