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ROBTvsBOTTETF Comparison
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) and Themes Humanoid Robotics ETF (BOTT) belong to the same industry segment: Robotics & Automation. ROBT's top 3 sector exposures are Information Technology, Industrials and Health Care. ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.35% for BOTT. ROBT is down -6.6% year-to-date (YTD) with +$16M in YTD flows. BOTT performs better with 23% YTD performance, and +$20M in YTD flows. Run a side-by-side ETF comparison of ROBT and BOTT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ROBT vs BOTT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT BOTT | -3.34%-7.97% | -8.54%+26.23% | -6.60%+23.00% | +14.43%+97.03% | +22.57%n/a | -8.63%n/a |
| Flows | ROBT BOTT | -$3M+$7M | +$21M+$20M | +$16M+$20M | +$160M+$31M | +$377M- | +$437M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT BOTT | +22.61%+49.71% | +26.71%+33.78% | +22.67%n/a | +24.86%n/a |
| Max drawdown | ROBT BOTT | -12.65%-18.50% | -18.72%-20.21% | -27.48%n/a | -43.11%n/a |
| Max drawdown duration | ROBT BOTT | 59d49d | 45d60d | 134dn/a | 1589dn/a |
ROBT | BOTT | |
Last sale 3/13/2026 at 1:30 PM | $47.82 | $50.59 |
| Previous close 03/12/2026 | $48.22 | $51.25 |
| 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
ROBT | BOTT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBT | BOTT | |
|---|---|---|
| Last price | $47.82 | $50.59 |
| 1D performance | -0.83% | -1.28% |
| AuM | $641.18 M | $35.97 M |
| E/R | 0.65% | 0.35% |
ROBT | BOTT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Themes Management Company |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | Solactive Global Humanoid Robotics Index |
| N° of holdings | 98 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | April 22, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ROBT and BOTT ETFs performed in 2026?
As of March 12, 2026, ROBT is down -6.6% year-to-date (YTD), while BOTT has returned 23%. That puts BOTT better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or BOTT?
Year-to-date, the ROBT ETF saw +$16M in flows, compared to +$20M for BOTT.
Which ETF is more volatile: ROBT or BOTT?
Over the past year, ROBT had a volatility of 26.71%, while BOTT experienced 33.78%.
Which ETF is bigger: ROBT or BOTT?
As of March 12, 2026, ROBT holds $641.18 M in assets under management (AUM), while BOTT manages $35.97 M.
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