Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ROBOvsROBTETF Comparison
First Trust Nasdaq Artificial Intelligence and Robotics ETF
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, Information Technology and Health Care. In contrast, ROBT's top sector exposures are Information Technology, Industrials and Health Care. ROBO is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.65% for ROBT. ROBO is up 5.34% year-to-date (YTD) with +$250M in YTD flows. ROBT performs worse with -6.6% YTD performance, and +$16M 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.
ROBO vs ROBT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO ROBT | -3.64%-3.34% | +2.33%-8.54% | +5.34%-6.60% | +34.61%+14.43% | +41.80%+22.57% | +14.17%-8.63% |
| Flows | ROBO ROBT | +$27M-$3M | +$266M+$21M | +$250M+$16M | +$283M+$160M | -$85M+$377M | -$365M+$437M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO ROBT | +18.49%+22.61% | +20.54%+26.71% | +17.90%+22.67% | +19.65%+24.86% |
| Max drawdown | ROBO ROBT | -9.63%-12.65% | -20.20%-18.72% | -26.68%-27.48% | -43.02%-43.11% |
| Max drawdown duration | ROBO ROBT | 14d59d | 54d45d | 164d134d | 1520d1589d |
ROBO | ROBT | |
Last sale 3/13/2026 at 1:30 PM | $69.86 | $47.82 |
| Previous close 03/12/2026 | $70.94 | $48.22 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ROBO | ROBT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBO | ROBT | |
|---|---|---|
| Last price | $69.86 | $47.82 |
| 1D performance | -1.52% | -0.83% |
| AuM | $1.60 B | $641.18 M |
| E/R | 0.95% | 0.65% |
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 | 69 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 22, 2013 | February 21, 2018 |
| 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 ROBT ETFs performed in 2026?
As of March 11, 2026, ROBO is up 5.34% year-to-date (YTD), while ROBT has lost -6.6%. 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 +$250M in flows, compared to +$16M for ROBT.
Which ETF is more volatile: ROBO or ROBT?
Over the past year, ROBO had a volatility of 20.54%, while ROBT experienced 26.71%.
Which ETF is bigger: ROBO or ROBT?
As of March 11, 2026, ROBO holds $1.60 B in assets under management (AUM), while ROBT manages $641.18 M.
What sectors do the ROBO and ROBT ETFs invest in?
ROBO leans toward sectors like Industrials and Information Technology. Meanwhile, ROBT focuses on Information Technology and Industrials.
What are the top holdings of the ROBO ETF and ROBT ETF?
ROBO top holdings include KOH YOUNG TECH, NOVANTA INC and JENOPTIK. ROBT holds in its top three: FANUC, QINETIQ GRP and OCEANEERING INTL.
Which ETF is more diversified: ROBO or ROBT?
ROBO holds 74 securities with 26.07% of its assets in the top 15. ROBT has 109 securities and a top 15 weight of 25.76%.
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
