ROBOvsRBTXETF Comparison
VS
ETF 2
RBTX
iShares Future Robotics and Related Technologies Active ETF
This fund is part of
Robotics & Automation
+1.27%
ROBO Global Robotics & Automation ETF (ROBO) and iShares Future Robotics and Related Technologies Active ETF (RBTX) belong to the same industry segment: Robotics & Automation. ROBO's top 3 sector exposures are Industrials, Technology and Healthcare. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.65% for RBTX. Run a side-by-side ETF comparison of ROBO and RBTX 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 RBTX 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 RBTX | -4.05%n/a | -2.53%n/a | +11.02%n/a | +10.16%n/a | +69.03%n/a | +15.67%n/a |
| Flows | ROBO RBTX | +$30K- | +$22M- | +$518M- | +$574M- | +$191M- | +$52M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO RBTX | +20.56%n/a | +23.05%n/a | +20.18%n/a | +21.01%n/a |
| Max drawdown | ROBO RBTX | -11.57%n/a | -16.40%n/a | -26.68%n/a | -43.02%n/a |
| Max drawdown duration | ROBO RBTX | 71dn/a | 147dn/a | 164dn/a | 1520dn/a |
Trading data
ROBO | RBTX | |
Last sale 10/28/2026 at 1:30 PM | $78.10 | $25.73 |
| Previous close 10/27/2026 | $77.18 | $25.36 |
| 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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RBTX
is actively managed and doesn’t replicate an indexROBO | RBTX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
ROBO | RBTX | |
|---|---|---|
| Last price | $78.10 | $25.73 |
| 1D performance | +1.19% | +1.46% |
| AuM | $1.93 B | $10.11 M |
| E/R | 0.95% | 0.65% |
Characteristics
ROBO | RBTX | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | iShares |
| 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 | October 21, 2026 |
| 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%
RBTX
Data will be available soon
Sectors
ROBO
Industrials
59.58%
Technology
29.31%
Other
11.1%
RBTX
Data will be available soon
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Diversification
ROBO
Total weight of top 15 holdings out of 15
25.94%
RBTX
Data will be available soon
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%
RBTX
Data will be available soon
Frequently asked questions about ROBO and RBTX
Which ETF is bigger: ROBO or RBTX?
As of October 27, 2026, ROBO holds $1.93 B in assets under management (AUM), while RBTX manages $10.11 M.
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Latest news about ROBO & RBTX
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