ROBTvsEPAIETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.05%
VS
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. Harbor AI Inflection Strategy ETF (EPAI) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. ROBT is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.88% for EPAI. ROBT is up 9.66% year-to-date (YTD) with +$8M in YTD flows. EPAI performs better with 35.24% YTD performance, and +$689K in YTD flows. Run a side-by-side ETF comparison of ROBT and EPAI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ROBT vs EPAI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT EPAI | -4.41%-4.20% | +5.69%-6.36% | +9.66%+35.24% | +12.23%n/a | +35.25%n/a | +1.79%n/a |
| Flows | ROBT EPAI | -$64K- | -$384K+$3K | +$8M+$689K | +$102M- | +$161M- | +$408M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT EPAI | +22.63%+40.69% | +24.26%n/a | +23.68%n/a | +25.53%n/a |
| Max drawdown | ROBT EPAI | -7.61%-23.65% | -21.30%n/a | -27.48%n/a | -43.11%n/a |
| Max drawdown duration | ROBT EPAI | 28d73d | 210dn/a | 134dn/a | 1665dn/a |
Trading data
ROBT | EPAI | |
Last sale 9/11/2026 at 1:30 PM | $57.39 | |
| Previous close 09/10/2026 | $56.76 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EPAI
is actively managed and doesn’t replicate an indexROBT | EPAI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ROBT | EPAI | |
|---|---|---|
| Last price | $57.39 | – |
| 1D performance | +1.10% | – |
| AuM | $744.17 M | $5.39 M |
| E/R | 0.65% | 0.88% |
Characteristics
ROBT | EPAI | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Harbor Capital |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | - |
| N° of holdings | 111 | 37 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | December 17, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
ROBT
USA
65.48%
Japan
7.88%
Other
26.64%
EPAI
USA
84.04%
Other
15.96%
Sectors
ROBT
Technology
50.94%
Industrials
24.5%
Healthcare
8.95%
Other
15.61%
EPAI
Technology
51.77%
Industrials
27.41%
Other
20.82%
Advertisement
Diversification
ROBT
Total weight of top 15 holdings out of 15
27.56%
EPAI
Total weight of top 15 holdings out of 15
51.89%
Top 15 holdings
Data as of July 31, 2026
ROBT
Appian Corp.
2.28%
CCC Intelligent Solutions Holdings, Inc.
2.26%
Oceaneering International, Inc.
1.96%
UiPath, Inc.
1.94%
Workday, Inc.
1.93%
Tempus AI, Inc.
1.89%
Illumina, Inc.
1.87%
SentinelOne, Inc.
1.81%
Palo Alto Networks, Inc.
1.77%
Dassault Systèmes SE
1.69%
AutoStore Holdings Ltd.
1.67%
Cloudflare, Inc.
1.65%
Dynatrace, Inc.
1.65%
Hexagon AB
1.60%
Palantir Technologies, Inc.
1.59%
EPAI
Applied Materials, Inc.
4.82%
Teradyne, Inc.
4.67%
Lam Research Corp.
3.90%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.81%
ASML Holding NV
3.76%
Vertiv Holdings Co.
3.41%
Flex Ltd.
3.39%
MasTec, Inc.
3.26%
FormFactor, Inc.
3.20%
Monolithic Power Systems, Inc.
3.13%
Everus Construction Group, Inc.
2.99%
Entegris, Inc.
2.96%
TD SYNNEX Corp.
2.92%
EMCOR Group, Inc.
2.87%
Twilio, Inc.
2.80%
Frequently asked questions about ROBT and EPAI
How have the ROBT and EPAI ETFs performed in 2026?
As of September 10, 2026, ROBT is up 9.66% year-to-date (YTD), while EPAI has returned 35.24%. That puts EPAI better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or EPAI?
Year-to-date, the ROBT ETF saw +$8M in flows, compared to +$689K for EPAI.
Which ETF is bigger: ROBT or EPAI?
As of September 10, 2026, ROBT holds $744.17 M in assets under management (AUM), while EPAI manages $5.39 M.
What sectors do the ROBT and EPAI ETFs invest in?
ROBT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, EPAI focuses on Technology and Industrials.
What are the top holdings of the ROBT ETF and EPAI ETF?
ROBT top holdings include Appian Corp., CCC Intelligent Solutions Holdings, Inc. and Oceaneering International, Inc.. EPAI holds in its top three: Applied Materials, Inc., Teradyne, Inc. and Lam Research Corp..
Which ETF is more diversified: ROBT or EPAI?
ROBT holds 111 securities with 27.56% of its assets in the top 15. EPAI has 37 securities and a top 15 weight of 51.89%.
Advertisement
Advertisement
