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 -0.5% year-to-date (YTD) with +$8M in YTD flows. BOTT performs better with 21.46% YTD performance, and +$28M 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 | +15.23%+15.48% | -5.58%-13.22% | -0.50%+21.46% | +24.42%+98.98% | +28.49%n/a | -3.86%n/a |
| Flows | ROBT BOTT | -$8M+$8M | -$3M+$15M | +$8M+$28M | +$150M+$39M | +$355M- | +$424M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT BOTT | +26.97%+42.37% | +22.22%+34.31% | +23.00%n/a | +25.02%n/a |
| Max drawdown | ROBT BOTT | -18.59%-24.85% | -21.30%-28.24% | -27.48%n/a | -43.11%n/a |
| Max drawdown duration | ROBT BOTT | 90d90d | 182d96d | 134dn/a | 1635dn/a |
ROBT | BOTT | |
Last sale 4/29/2026 at 6:05 PM | $50.22 | $50.20 |
| Previous close 04/28/2026 | $50.90 | $51.65 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROBT | BOTT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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| Worst | ||
ROBT | BOTT | |
|---|---|---|
| Last price | $50.22 | $50.20 |
| 1D performance | -1.34% | -2.81% |
| AuM | $675.34 M | $43.75 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 | 102 | - |
| 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
