ROBTvsDTECETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+1.16%
VS
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. ALPS Disruptive Technologies ETF (DTEC) is part of the Disruptive Technology segment. ROBT's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, DTEC's top sector exposures are Technology, Finance and Industrials. ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for DTEC. ROBT is up 2.18% year-to-date (YTD) with +$8M in YTD flows. DTEC performs worse with 0.21% YTD performance, and -$11M in YTD flows. Run a side-by-side ETF comparison of ROBT and DTEC 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 DTEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT DTEC | -1.26%+1.97% | +3.21%+6.05% | +2.18%+0.21% | +4.16%-2.97% | +15.24%+22.61% | +0.45%+1.12% |
| Flows | ROBT DTEC | +$6M- | -$3M-$2M | +$8M-$11M | +$138M-$14M | +$203M-$57M | +$416M-$128M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT DTEC | +25.00%+20.58% | +23.75%+18.36% | +23.54%+17.74% | +25.38%+20.69% |
| Max drawdown | ROBT DTEC | -12.16%-11.35% | -21.30%-20.19% | -27.48%-20.86% | -43.11%-41.63% |
| Max drawdown duration | ROBT DTEC | 52d56d | 210d273d | 134d128d | 1665d1425d |
Trading data
ROBT | DTEC | |
Last sale 7/28/2026 at 1:30 PM | $53.96 | $49.56 |
| Previous close 07/27/2026 | $53.77 | $48.66 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ROBT | DTEC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ROBT | DTEC | |
|---|---|---|
| Last price | $53.96 | $49.56 |
| 1D performance | +0.35% | +1.86% |
| AuM | $693.42 M | $70.63 M |
| E/R | 0.65% | 0.5% |
Characteristics
ROBT | DTEC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | ALPS |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | Indxx Disruptive Technologies Index |
| N° of holdings | 111 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | December 29, 2017 |
| ESG | No | No |
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Exposure
Countries
ROBT
USA
64.86%
Japan
9.01%
Other
26.13%
DTEC
USA
69.17%
Other
30.83%
Sectors
ROBT
Technology
50.21%
Industrials
25.65%
Healthcare
8.93%
Other
15.21%
DTEC
Technology
44.8%
Finance
18.38%
Industrials
16.52%
Healthcare
10.44%
Other
9.86%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
23.78%
DTEC
Total weight of top 15 holdings out of 15
18.84%
Top 15 holdings
Data as of June 30, 2026
ROBT
Palo Alto Networks, Inc.
1.85%
Tempus AI, Inc.
1.81%
CCC Intelligent Solutions Holdings, Inc.
1.70%
Illumina, Inc.
1.67%
Dynatrace, Inc.
1.58%
SentinelOne, Inc.
1.57%
Upstart Holdings, Inc.
1.57%
Oceaneering International, Inc.
1.53%
NICE Ltd. (Israel)
1.52%
Gentex Corp.
1.51%
Cloudflare, Inc.
1.51%
Recursion Pharmaceuticals, Inc.
1.51%
Appian Corp.
1.50%
Cadence Design Systems, Inc.
1.49%
UiPath, Inc.
1.46%
DTEC
Allegro MicroSystems, Inc.
1.54%
Palo Alto Networks, Inc.
1.41%
Okta, Inc.
1.30%
CrowdStrike Holdings, Inc.
1.29%
Nebius Group NV
1.28%
Tempus AI, Inc.
1.28%
Zscaler, Inc.
1.24%
Rubrik, Inc.
1.23%
Cognex Corp.
1.22%
Fortinet, Inc.
1.21%
Proto Labs, Inc.
1.21%
LendingTree, Inc.
1.20%
Check Point Software Technologies Ltd.
1.15%
GMO Payment Gateway, Inc.
1.14%
Global Payments, Inc.
1.14%
Frequently asked questions about ROBT and DTEC
How have the ROBT and DTEC ETFs performed in 2026?
As of July 24, 2026, ROBT is up 2.18% year-to-date (YTD), while DTEC has returned 0.21%. That puts ROBT better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or DTEC?
Year-to-date, the ROBT ETF saw +$8M in flows, compared to -$11M for DTEC.
Which ETF is more volatile: ROBT or DTEC?
Over the past year, ROBT had a volatility of 23.75%, while DTEC experienced 18.36%.
Which ETF is bigger: ROBT or DTEC?
As of July 24, 2026, ROBT holds $693.42 M in assets under management (AUM), while DTEC manages $70.63 M.
What sectors do the ROBT and DTEC ETFs invest in?
ROBT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, DTEC focuses on Technology, Finance and Industrials.
What are the top holdings of the ROBT ETF and DTEC ETF?
ROBT top holdings include Palo Alto Networks, Inc., Tempus AI, Inc. and CCC Intelligent Solutions Holdings, Inc.. DTEC holds in its top three: Allegro MicroSystems, Inc., Palo Alto Networks, Inc. and Okta, Inc..
Which ETF is more diversified: ROBT or DTEC?
ROBT holds 111 securities with 23.78% of its assets in the top 15. DTEC has 98 securities and a top 15 weight of 18.84%.
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