ROBTvsBOTZETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.32%
VS
ETF 2
BOTZ
Global X Robotics & Artificial Intelligence Thematic ETF
This fund is part of
Robotics & Automation
+0.32%
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) and Global X Robotics & Artificial Intelligence Thematic 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 down -2.58% year-to-date (YTD) with +$11M in YTD flows. BOTZ performs better with 2.17% YTD performance, and +$115M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT BOTZ | +4.92%+9.41% | -6.52%-2.83% | -2.58%+2.17% | +27.76%+33.13% | +24.36%+49.31% | -5.62%+6.20% |
| Flows | ROBT BOTZ | -$5M-$5M | -$16K+$27M | +$11M+$115M | +$153M+$307M | +$360M+$719M | +$427M+$559M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT BOTZ | +26.82%+26.20% | +22.42%+20.88% | +23.03%+20.75% | +25.02%+22.97% |
| Max drawdown | ROBT BOTZ | -18.59%-18.16% | -21.30%-18.16% | -27.48%-28.42% | -43.11%-54.89% |
| Max drawdown duration | ROBT BOTZ | 86d57d | 178d57d | 134d155d | 1631d1569d |
Trading data
ROBT | BOTZ | |
Last sale 4/24/2026 at 1:30 PM | $51.34 | $37.36 |
| Previous close 04/23/2026 | $50.31 | $36.66 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/24/2026 at 1:30 PM
Live
Closed
ROBT | BOTZ | |
|---|---|---|
| Last price | $51.34 | $37.36 |
| 1D performance | +2.05% | +1.91% |
| AuM | $663.70 M | $3.34 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 | 102 | 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
69.75%
Japan
8.07%
Other
22.18%
BOTZ
USA
37.76%
Japan
26.83%
China
12.27%
Switzerland
8.68%
Other
14.46%
Sectors
ROBT
Information Techn.
51.48%
Industrials
17.82%
Other
30.7%
BOTZ
Industrials
43.46%
Information Techn.
24.77%
Health Care
10.24%
Other
21.54%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
23.77%
BOTZ
Total weight of top 15 holdings out of 15
66.97%
Top 15 holdings
Data as of March 31, 2026
ROBT
CLOUDFLARE INC
1.85%
PALO ALTO NETWORKS
1.67%
PALANTIR TECHNOLOGIES
1.65%
C3 AI
1.65%
UIPATH INC
1.59%
CCC INTELLIGENT SOLUTIONS
1.59%
DYNATRACE INC
1.58%
SENTINELONE
1.57%
INTL BUSINESS MACHINES CORP
1.57%
SYMBOTIC INC
1.55%
CISCO-T
1.52%
OCEANEERING INTL
1.50%
PEGASYSTEMS
1.50%
WORKDAY INC
1.49%
SERVICENOW
1.49%
BOTZ
ABB
8.16%
INTUITIVE SURGICAL
8.15%
NVIDIA
8.05%
KEYENCE
7.97%
FANUC
7.75%
SZ INOVANCE TECH
4.78%
SMC
4.40%
DAIFUKU
3.31%
XIAOMI CORP
2.24%
AEROVIRONMENT
2.21%
ALPHABET INC-CL
2.03%
US0567521085
2.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
2.02%
TESLA
1.96%
US98422D1054
1.93%
Frequently asked questions about ROBT and BOTZ
How have the ROBT and BOTZ ETFs performed in 2026?
As of April 23, 2026, ROBT is down -2.58% year-to-date (YTD), while BOTZ has returned 2.17%. That puts BOTZ better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or BOTZ?
Year-to-date, the ROBT ETF saw +$11M in flows, compared to +$115M for BOTZ.
Which ETF is more volatile: ROBT or BOTZ?
Over the past year, ROBT had a volatility of 22.42%, while BOTZ experienced 20.88%.
Which ETF is bigger: ROBT or BOTZ?
As of April 23, 2026, ROBT holds $663.70 M in assets under management (AUM), while BOTZ manages $3.34 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 CLOUDFLARE INC, PALO ALTO NETWORKS and PALANTIR TECHNOLOGIES. BOTZ holds in its top three: ABB, INTUITIVE SURGICAL and NVIDIA.
Which ETF is more diversified: ROBT or BOTZ?
ROBT holds 111 securities with 23.77% of its assets in the top 15. BOTZ has 53 securities and a top 15 weight of 66.97%.
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Latest news about ROBT & BOTZ
Chinese Artificial Intelligence (AI) DeepSeek: ETF Winners & Losers
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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