ROBOvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with ROBO, 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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ROBO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO ETF 2 | -4.05%– | -2.53%– | +11.02%– | +10.16%– | +69.03%– | +15.67%– |
| Flows | ROBO ETF 2 | +$30K– | +$22M– | +$518M– | +$574M– | +$191M– | +$52M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO ETF 2 | +20.56%– | +23.05%– | +20.18%– | +21.01%– |
| Max drawdown | ROBO ETF 2 | -11.57%– | -16.40%– | -26.68%– | -43.02%– |
| Max drawdown duration | ROBO ETF 2 | 71d– | 147d– | 164d– | 1520d– |
Trading data
ROBO | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $78.10 | – |
| Previous close 10/27/2026 | $77.18 | – |
| Consolidated volume 10/27/2026 | ||
| 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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ROBO | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ROBO | ETF 2 | |
|---|---|---|
| Last price | $78.10 | – |
| 1D performance | +1.19% | – |
| AuM | $1.93 B | – |
| E/R | 0.95% | – |
Characteristics
ROBO | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Exchange Traded Concepts | – |
| Benchmark | ROBO Global® Robotics and Automation Index | – |
| N° of holdings | 80 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | – |
| ESG | Yes | – |
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Exposure
Countries
ROBO
USA
43.05%
Japan
18.31%
Germany
10.33%
Taiwan
7.5%
Other
20.81%
ETF 2
Sectors
ROBO
Industrials
59.58%
Technology
29.31%
Other
11.1%
ETF 2
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Diversification
ROBO
Total weight of top 15 holdings out of 15
25.94%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
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%
ETF 2
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Latest news about ROBO
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