ROBOvsRTOOETF Comparison
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ROBO Global Robotics & Automation ETF (ROBO) and VistaShares Robotics Supercycle ETF (RTOO) 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 0.75% for RTOO. Run a side-by-side ETF comparison of ROBO and RTOO 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 RTOO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBO RTOO | -4.73%n/a | -2.33%n/a | +13.90%n/a | +24.81%n/a | +35.66%n/a | +23.49%n/a |
| Flows | ROBO RTOO | +$66M- | +$252M- | +$496M- | +$588M- | +$108M- | +$23M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBO RTOO | +27.71%n/a | +22.40%n/a | +19.85%n/a | +20.73%n/a |
| Max drawdown | ROBO RTOO | -13.71%n/a | -16.05%n/a | -26.68%n/a | -43.02%n/a |
| Max drawdown duration | ROBO RTOO | 55dn/a | 50dn/a | 164dn/a | 1520dn/a |
Trading data
ROBO | RTOO | |
Last sale 7/28/2026 at 1:30 PM | $77.50 | $22.92 |
| Previous close 07/27/2026 | $78.58 | $23.76 |
| Consolidated volume 07/27/2026 | ||
| 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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RTOO
is actively managed and doesn’t replicate an indexROBO | RTOO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ROBO | RTOO | |
|---|---|---|
| Last price | $77.50 | $22.92 |
| 1D performance | -1.37% | -3.55% |
| AuM | $1.96 B | $2.63 M |
| E/R | 0.95% | 0.75% |
Characteristics
ROBO | RTOO | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Exchange Traded Concepts | VistaShares |
| 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 | July 15, 2026 |
| ESG | Yes | No |
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Exposure
Countries
ROBO
USA
42.4%
Japan
19.83%
Germany
9.99%
Other
27.78%
RTOO
Data will be available soon
Sectors
ROBO
Industrials
60.81%
Technology
27.21%
Other
11.98%
RTOO
Data will be available soon
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Diversification
ROBO
Total weight of top 15 holdings out of 15
25.63%
RTOO
Data will be available soon
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%
RTOO
Data will be available soon
Frequently asked questions about ROBO and RTOO
Which ETF is bigger: ROBO or RTOO?
As of July 27, 2026, ROBO holds $1.96 B in assets under management (AUM), while RTOO manages $2.63 M.
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Latest news about ROBO & RTOO
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