ROBOvsFBOTETF Comparison
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ROBO Global Robotics & Automation ETF (ROBO) and Fidelity Disruptive Automation ETF (FBOT) belong to the same industry segment: Robotics & Automation. ROBO's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, FBOT's top sector exposures are Industrials, Technology and Consumer Cyclicals. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.5% for FBOT. ROBO is up 8.89% year-to-date (YTD) with +$518M in YTD flows. FBOT performs better with 12.89% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ROBO and FBOT 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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ROBO vs FBOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO FBOT | -5.89%-2.76% | -4.39%+1.25% | +8.89%+12.89% | +8.05%+11.08% | +66.05%+83.47% | +12.74%n/a |
| Flows | ROBO FBOT | +$132K- | +$22M- | +$518M+$19M | +$574M+$26M | +$191M+$42M | +$52M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO FBOT | +20.33%+18.01% | +23.02%+19.70% | +20.15%+18.50% | +21.00%n/a |
| Max drawdown | ROBO FBOT | -11.57%-8.31% | -16.40%-14.06% | -26.68%-22.12% | -43.02%n/a |
| Max drawdown duration | ROBO FBOT | 70d70d | 146d50d | 164d127d | 1520dn/a |
Trading data
ROBO | FBOT | |
Last sale 10/27/2026 at 1:30 PM | $77.18 | |
| Previous close 10/26/2026 | $75.52 | |
| Consolidated volume 10/26/2026 | ||
| 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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FBOT
is actively managed and doesn’t replicate an indexROBO | FBOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
ROBO | FBOT | |
|---|---|---|
| Last price | $77.18 | – |
| 1D performance | +2.20% | – |
| AuM | $1.90 B | $206.80 M |
| E/R | 0.95% | 0.5% |
Characteristics
ROBO | FBOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Fidelity |
| Benchmark | ROBO Global® Robotics and Automation Index | - |
| N° of holdings | 80 | 49 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | June 12, 2023 |
| ESG | Yes | No |
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Exposure
Countries
ROBO
USA
43.05%
Japan
18.31%
Germany
10.33%
Taiwan
7.5%
Other
20.81%
FBOT
USA
50.85%
Japan
18.14%
Taiwan
10.71%
Other
20.29%
Sectors
ROBO
Industrials
59.58%
Technology
29.31%
Other
11.1%
FBOT
Industrials
58.77%
Technology
30.7%
Other
10.53%
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Diversification
ROBO
Total weight of top 15 holdings out of 15
25.94%
FBOT
Total weight of top 15 holdings out of 15
54.69%
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%
FBOT
Taiwan Semiconductor Manufacturing Co., Ltd.
6.63%
Teradyne, Inc.
5.65%
Deere & Co.
5.03%
NVIDIA Corp.
4.81%
Axon Enterprise, Inc.
4.61%
Palantir Technologies, Inc.
3.79%
Siemens AG
3.41%
THK Co. Ltd.
3.06%
Alphabet, Inc.
2.88%
Daifuku Co., Ltd.
2.65%
KEYENCE Corp.
2.64%
Emerson Electric Co.
2.59%
Airtac International Group
2.48%
SMC Corp. (Japan)
2.24%
MISUMI Group, Inc.
2.21%
Frequently asked questions about ROBO and FBOT
How have the ROBO and FBOT ETFs performed in 2026?
As of October 26, 2026, ROBO is up 8.89% year-to-date (YTD), while FBOT has returned 12.89%. That puts FBOT better performer ahead so far this year.
Which ETF is attracting more investor money: ROBO or FBOT?
Year-to-date, the ROBO ETF saw +$518M in flows, compared to +$19M for FBOT.
Which ETF is more volatile: ROBO or FBOT?
Over the past year, ROBO had a volatility of 23.02%, while FBOT experienced 19.7%.
Which ETF is bigger: ROBO or FBOT?
As of October 26, 2026, ROBO holds $1.90 B in assets under management (AUM), while FBOT manages $206.80 M.
What sectors do the ROBO and FBOT ETFs invest in?
ROBO leans toward sectors like Industrials and Technology. Meanwhile, FBOT focuses on Industrials and Technology.
What are the top holdings of the ROBO ETF and FBOT ETF?
ROBO top holdings include Illumina, Inc., AutoStore Holdings Ltd. and GEA Group AG. FBOT holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Teradyne, Inc. and Deere & Co..
Which ETF is more diversified: ROBO or FBOT?
ROBO holds 80 securities with 25.94% of its assets in the top 15. FBOT has 49 securities and a top 15 weight of 54.69%.
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