ROBTvsBOTZETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+1.08%
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence ETF
This fund is part of
Robotics & Automation
+1.08%
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 Information Technology, Industrials and Health Care. In contrast, BOTZ's top sector exposures are Industrials, Information Technology and Health Care. ROBT is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.68% for BOTZ. ROBT is up 6.14% year-to-date (YTD) with +$3M in YTD flows. BOTZ performs worse with 2.23% YTD performance, and +$206M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT BOTZ | +2.27%-9.13% | +13.64%+3.34% | +6.14%+2.23% | +18.92%+18.73% | +21.64%+30.68% | +2.37%+7.01% |
| Flows | ROBT BOTZ | -$6M+$11M | -$13M+$85M | +$3M+$206M | +$144M+$368M | +$272M+$431M | +$416M+$697M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT BOTZ | +28.12%+27.03% | +23.49%+21.99% | +23.47%+21.12% | +25.26%+23.15% |
| Max drawdown | ROBT BOTZ | -10.55%-11.24% | -21.30%-18.16% | -27.48%-28.42% | -43.11%-54.89% |
| Max drawdown duration | ROBT BOTZ | 10d30d | 210d68d | 134d155d | 1665d1569d |
Trading data
ROBT | BOTZ | |
Last sale 6/12/2026 at 1:30 PM | $55.14 | $37.12 |
| Previous close 06/11/2026 | $55.38 | $37.26 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
ROBT | BOTZ | |
|---|---|---|
| Last price | $55.14 | $37.12 |
| 1D performance | -0.44% | -0.38% |
| AuM | $714.90 M | $3.42 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 | 99 | 39 |
| 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
62.02%
Japan
8.56%
Other
29.42%
BOTZ
USA
36.19%
Japan
29.16%
China
11.87%
Switzerland
9.1%
Other
13.68%
Sectors
ROBT
Information Techn.
48.38%
Industrials
16.76%
Other
34.86%
BOTZ
Industrials
44.53%
Information Techn.
26%
Health Care
8.93%
Other
20.54%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
23.44%
BOTZ
Total weight of top 15 holdings out of 15
68.02%
Top 15 holdings
Data as of April 30, 2026
ROBT
PALO ALTO NETWORKS
1.72%
CLOUDFLARE INC
1.72%
UPSTART HOLDINGS
1.71%
SYNOPSYS
1.66%
C3 AI
1.60%
SENTINELONE
1.58%
AUTOSTORE HOLDINGS LTD
1.56%
CISCO-T
1.55%
CADENCE DESIGN SYSTEMS
1.53%
US60741F1049
1.52%
OCEANEERING INTL
1.50%
SYMBOTIC INC
1.48%
META PLATFORMS
1.47%
SIEMENS
1.43%
DASSAULT SYSTEMES
1.42%
BOTZ
KEYENCE
9.04%
NVIDIA
8.71%
ABB
8.70%
FANUC
8.36%
INTUITIVE SURGICAL
6.97%
SMC
4.72%
SZ INOVANCE TECH
4.14%
DAIFUKU
3.39%
ALPHABET INC-CL
2.22%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.20%
AEROVIRONMENT
1.96%
US0567521085
1.96%
YASKAWA ELECTRIC
1.92%
COGNEX
1.90%
RAINBOW ROBOTICS INC
1.85%
Frequently asked questions about ROBT and BOTZ
How have the ROBT and BOTZ ETFs performed in 2026?
As of June 12, 2026, ROBT is up 6.14% year-to-date (YTD), while BOTZ has returned 2.23%. 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 +$3M in flows, compared to +$206M for BOTZ.
Which ETF is more volatile: ROBT or BOTZ?
Over the past year, ROBT had a volatility of 23.49%, while BOTZ experienced 21.99%.
Which ETF is bigger: ROBT or BOTZ?
As of June 12, 2026, ROBT holds $714.90 M in assets under management (AUM), while BOTZ manages $3.42 B.
What sectors do the ROBT and BOTZ ETFs invest in?
ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, BOTZ focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the ROBT ETF and BOTZ ETF?
ROBT top holdings include PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS. BOTZ holds in its top three: KEYENCE, NVIDIA and ABB.
Which ETF is more diversified: ROBT or BOTZ?
ROBT holds 104 securities with 23.44% of its assets in the top 15. BOTZ has 54 securities and a top 15 weight of 68.02%.
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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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