ROBOvsROBTETF Comparison
VS
ETF 2
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
-1.02%
ROBO Global Robotics & Automation ETF (ROBO) and First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belong to the same industry segment: Robotics & Automation. ROBO's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, ROBT's top sector exposures are Technology, Industrials and Healthcare. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.65% for ROBT. ROBO is up 13.98% year-to-date (YTD) with +$477M in YTD flows. ROBT performs worse with 1.9% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of ROBO 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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ROBO vs ROBT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO ROBT | -4.97%-1.65% | -0.04%+4.60% | +13.98%+1.90% | +25.10%+3.38% | +35.91%+14.91% | +22.71%-0.21% |
| Flows | ROBO ROBT | +$70M+$6M | +$233M-$3M | +$477M+$8M | +$557M+$138M | +$88M+$203M | +$4M+$416M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO ROBT | +27.74%+25.19% | +22.30%+23.75% | +19.82%+23.55% | +20.72%+25.38% |
| Max drawdown | ROBO ROBT | -13.71%-12.16% | -16.05%-21.30% | -26.68%-27.48% | -43.02%-43.11% |
| Max drawdown duration | ROBO ROBT | 51d51d | 50d210d | 164d134d | 1520d1665d |
Trading data
ROBO | ROBT | |
Last sale 7/24/2026 at 1:30 PM | $77.83 | $52.88 |
| Previous close 07/23/2026 | $78.32 | $52.82 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ROBO | ROBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
ROBO | ROBT | |
|---|---|---|
| Last price | $77.83 | $52.88 |
| 1D performance | -0.63% | +0.13% |
| AuM | $1.94 B | $691.48 M |
| E/R | 0.95% | 0.65% |
Characteristics
ROBO | ROBT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Exchange Traded Concepts | First Trust |
| Benchmark | ROBO Global® Robotics and Automation Index | Nasdaq CTA Artificial Intelligence and Robotics Index |
| N° of holdings | 80 | 111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | February 21, 2018 |
| ESG | Yes | No |
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Exposure
Countries
ROBO
USA
42.4%
Japan
19.83%
Germany
9.99%
Other
27.78%
ROBT
USA
64.86%
Japan
9.01%
Other
26.13%
Sectors
ROBO
Industrials
60.81%
Technology
27.21%
Other
11.98%
ROBT
Technology
50.21%
Industrials
25.65%
Healthcare
8.93%
Other
15.21%
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Diversification
ROBO
Total weight of top 15 holdings out of 15
25.63%
ROBT
Total weight of top 15 holdings out of 15
23.78%
Top 15 holdings
Data as of June 30, 2026
ROBO
Teradyne, Inc.
2.07%
Ambarella, Inc.
1.96%
Ouster, Inc.
1.93%
Rockwell Automation, Inc.
1.84%
Novanta, Inc.
1.73%
IPG Photonics Corp.
1.73%
Harmonic Drive Systems, Inc.
1.70%
FANUC Corp.
1.65%
Intuitive Surgical, Inc.
1.64%
JBT Marel Corp.
1.61%
ATS Corp.
1.56%
GEA Group AG
1.56%
SMC Corp. (Japan)
1.56%
Fuji Corp. (Machinery)
1.55%
Illumina, Inc.
1.54%
ROBT
Palo Alto Networks, Inc.
1.85%
Tempus AI, Inc.
1.81%
CCC Intelligent Solutions Holdings, Inc.
1.70%
Illumina, Inc.
1.67%
Dynatrace, Inc.
1.58%
SentinelOne, Inc.
1.57%
Upstart Holdings, Inc.
1.57%
Oceaneering International, Inc.
1.53%
NICE Ltd. (Israel)
1.52%
Cloudflare, Inc.
1.51%
Recursion Pharmaceuticals, Inc.
1.51%
Gentex Corp.
1.51%
Appian Corp.
1.50%
Cadence Design Systems, Inc.
1.49%
Siemens AG
1.46%
Frequently asked questions about ROBO and ROBT
How have the ROBO and ROBT ETFs performed in 2026?
As of July 23, 2026, ROBO is up 13.98% year-to-date (YTD), while ROBT has returned 1.9%. That puts ROBO better performer ahead so far this year.
Which ETF is attracting more investor money: ROBO or ROBT?
Year-to-date, the ROBO ETF saw +$477M in flows, compared to +$8M for ROBT.
Which ETF is more volatile: ROBO or ROBT?
Over the past year, ROBO had a volatility of 22.3%, while ROBT experienced 23.75%.
Which ETF is bigger: ROBO or ROBT?
As of July 23, 2026, ROBO holds $1.94 B in assets under management (AUM), while ROBT manages $691.48 M.
What sectors do the ROBO and ROBT ETFs invest in?
ROBO leans toward sectors like Industrials and Technology. Meanwhile, ROBT focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ROBO ETF and ROBT ETF?
ROBO top holdings include Teradyne, Inc., Ambarella, Inc. and Ouster, Inc.. ROBT holds in its top three: Palo Alto Networks, Inc., Tempus AI, Inc. and CCC Intelligent Solutions Holdings, Inc..
Which ETF is more diversified: ROBO or ROBT?
ROBO holds 80 securities with 25.63% of its assets in the top 15. ROBT has 111 securities and a top 15 weight of 23.78%.
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