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ROBOvsFBOTETF Comparison
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, Information Technology and Health Care. In contrast, FBOT's top sector exposures are Industrials, Information Technology and Consumer Discretionary. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.5% for FBOT. ROBO is up 5.34% year-to-date (YTD) with +$250M in YTD flows. FBOT performs worse with 4.12% YTD performance, and +$7M 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.
ROBO vs FBOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO FBOT | -3.64%-3.61% | +2.33%+4.25% | +5.34%+4.12% | +34.61%+27.74% | +41.80%n/a | +14.17%n/a |
| Flows | ROBO FBOT | +$27M+$7M | +$266M+$7M | +$250M+$7M | +$283M+$45M | -$85M- | -$365M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO FBOT | +18.49%+17.56% | +20.54%+19.93% | +17.90%n/a | +19.65%n/a |
| Max drawdown | ROBO FBOT | -9.63%-6.70% | -20.20%-16.39% | -26.68%n/a | -43.02%n/a |
| Max drawdown duration | ROBO FBOT | 14d15d | 54d51d | 164dn/a | 1520dn/a |
ROBO | FBOT | |
Last sale 3/13/2026 at 4:36 PM | $70.16 | $34.26 |
| Previous close 03/12/2026 | $70.94 | $34.70 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROBO | FBOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBO | FBOT | |
|---|---|---|
| Last price | $70.16 | $34.26 |
| 1D performance | -1.11% | -1.26% |
| AuM | $1.60 B | $180.63 M |
| E/R | 0.95% | 0.5% |
ROBO | FBOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | Fidelity |
| Benchmark | ROBO Global® Robotics and Automation Index | - |
| N° of holdings | 69 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | June 12, 2023 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ROBO and FBOT ETFs performed in 2026?
As of March 11, 2026, ROBO is up 5.34% year-to-date (YTD), while FBOT has returned 4.12%. That puts ROBO better performer ahead so far this year.
Which ETF is attracting more investor money: ROBO or FBOT?
Year-to-date, the ROBO ETF saw +$250M in flows, compared to +$7M for FBOT.
Which ETF is more volatile: ROBO or FBOT?
Over the past year, ROBO had a volatility of 20.54%, while FBOT experienced 19.93%.
Which ETF is bigger: ROBO or FBOT?
As of March 11, 2026, ROBO holds $1.60 B in assets under management (AUM), while FBOT manages $180.63 M.
What sectors do the ROBO and FBOT ETFs invest in?
ROBO leans toward sectors like Industrials and Information Technology. Meanwhile, FBOT focuses on Industrials and Information Technology.
What are the top holdings of the ROBO ETF and FBOT ETF?
ROBO top holdings include KOH YOUNG TECH, NOVANTA INC and JENOPTIK. FBOT holds in its top three: TWN SEMICONT MAN, TERADYNE and NVIDIA.
Which ETF is more diversified: ROBO or FBOT?
ROBO holds 74 securities with 26.07% of its assets in the top 15. FBOT has 48 securities and a top 15 weight of 51.89%.
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