ROBTvsBOTZETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.59%
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+0.59%
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) and Global X Robotics & Artificial Intelligence ETF (BOTZ) belong to the same industry segment: Robotics & Automation. ROBT's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, BOTZ's top sector exposures are Industrials, Technology and Healthcare. ROBT is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for BOTZ. ROBT is up 5.89% year-to-date (YTD) with -$525K in YTD flows. BOTZ performs worse with -12.15% YTD performance, and +$231M in YTD flows. Run a side-by-side ETF comparison of ROBT and BOTZ 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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ROBT vs BOTZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT BOTZ | -8.91%-9.30% | -7.70%-15.02% | +5.89%-12.15% | +1.71%-12.28% | +42.54%+31.17% | -3.32%-14.96% |
| Flows | ROBT BOTZ | -$9M-$41M | -$9M-$63M | -$525K+$231M | +$20M+$261M | +$143M+$437M | +$383M+$696M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT BOTZ | +25.57%+18.87% | +24.92%+23.59% | +24.16%+21.84% | +25.84%+23.48% |
| Max drawdown | ROBT BOTZ | -14.39%-18.41% | -19.76%-25.09% | -27.48%-28.42% | -42.72%-53.20% |
| Max drawdown duration | ROBT BOTZ | 35d85d | 129d181d | 134d155d | 1651d1440d |
Trading data
ROBT | BOTZ | |
Last sale 11/10/2026 at 8:59 PM | $54.49 | $32.38 |
| Previous close 11/10/2026 | $54.76 | $31.57 |
| Consolidated volume 11/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ROBT | BOTZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/10/2026 at 8:59 PM
Live
Closed
ROBT | BOTZ | |
|---|---|---|
| Last price | $54.49 | $32.38 |
| 1D performance | -0.50% | +2.57% |
| AuM | $710.36 M | $2.96 B |
| E/R | 0.65% | 0.68% |
Characteristics
ROBT | BOTZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Global X |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | Indxx Global Robotics & Artificial Intelligence Thematic Index |
| N° of holdings | 106 | 64 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | September 12, 2016 |
| ESG | No | No |
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Exposure
Countries
ROBT
USA
58.66%
Japan
8.95%
Other
32.39%
BOTZ
USA
33.03%
Japan
31.83%
China
14.29%
Switzerland
8.79%
Other
12.06%
Sectors
ROBT
Technology
52.15%
Industrials
25.44%
Healthcare
9.61%
Other
12.8%
BOTZ
Industrials
61.6%
Technology
15.45%
Healthcare
10.88%
Other
12.07%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
25.85%
BOTZ
Total weight of top 15 holdings out of 15
66.87%
Top 15 holdings
Data as of September 30, 2026
ROBT
Meta Platforms, Inc.
1.96%
Illumina, Inc.
1.92%
Tempus AI, Inc.
1.87%
Recursion Pharmaceuticals, Inc.
1.85%
Cloudflare, Inc.
1.77%
Synopsys, Inc.
1.72%
SentinelOne, Inc.
1.72%
Symbotic, Inc.
1.68%
Dynatrace, Inc.
1.67%
NICE Ltd. (Israel)
1.65%
Intuitive Surgical, Inc.
1.64%
Ocado Group Plc
1.62%
Cadence Design Systems, Inc.
1.60%
Palo Alto Networks, Inc.
1.60%
C3.ai, Inc.
1.58%
BOTZ
Intuitive Surgical, Inc.
8.64%
FANUC Corp.
8.27%
KEYENCE Corp.
8.22%
NVIDIA Corp.
8.04%
ABB Ltd.
7.88%
SMC Corp. (Japan)
4.86%
Daifuku Co., Ltd.
3.48%
Cognex Corp.
2.59%
Shenzhen Inovance Technology Co., Ltd.
2.51%
Aurora Innovation, Inc.
2.40%
OMRON Corp.
2.12%
Alphabet, Inc.
2.02%
YASKAWA Electric Corp.
1.98%
Tesla, Inc.
1.96%
Deere & Co.
1.90%
Frequently asked questions about ROBT and BOTZ
How have the ROBT and BOTZ ETFs performed in 2026?
As of November 9, 2026, ROBT is up 5.89% year-to-date (YTD), while BOTZ has lost -12.15%. That puts ROBT better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or BOTZ?
Year-to-date, the ROBT ETF saw -$525K in flows, compared to +$231M for BOTZ.
Which ETF is more volatile: ROBT or BOTZ?
Over the past year, ROBT had a volatility of 24.92%, while BOTZ experienced 23.59%.
Which ETF is bigger: ROBT or BOTZ?
As of November 9, 2026, ROBT holds $710.36 M in assets under management (AUM), while BOTZ manages $2.96 B.
What sectors do the ROBT and BOTZ ETFs invest in?
ROBT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, BOTZ focuses on Industrials, Technology and Healthcare.
What are the top holdings of the ROBT ETF and BOTZ ETF?
ROBT top holdings include Meta Platforms, Inc., Illumina, Inc. and Tempus AI, Inc.. BOTZ holds in its top three: Intuitive Surgical, Inc., FANUC Corp. and KEYENCE Corp..
Which ETF is more diversified: ROBT or BOTZ?
ROBT holds 106 securities with 25.85% of its assets in the top 15. BOTZ has 64 securities and a top 15 weight of 66.87%.
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Latest news about ROBT & BOTZ
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January 27, 2025
BOTZ
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
BOTZ
How Investors Can Benefit From the New Era of Manufacturing
March 1, 2023
BOTZ
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