ROBTvsEPAIETF 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. 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 2.18% year-to-date (YTD) with +$8M in YTD flows. EPAI performs better with 32.53% YTD performance, and +$1M 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.
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ROBT vs EPAI 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 EPAI | -1.26%-14.17% | +3.21%-2.87% | +2.18%+32.53% | +4.16%n/a | +15.24%n/a | +0.45%n/a |
| Flows | ROBT EPAI | +$6M+$689K | -$3M+$689K | +$8M+$1M | +$138M- | +$203M- | +$416M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT EPAI | +25.00%+43.19% | +23.75%n/a | +23.54%n/a | +25.38%n/a |
| Max drawdown | ROBT EPAI | -12.16%-16.75% | -21.30%n/a | -27.48%n/a | -43.11%n/a |
| Max drawdown duration | ROBT EPAI | 52d27d | 210dn/a | 134dn/a | 1665dn/a |
Trading data
ROBT | EPAI | |
Last sale 7/28/2026 at 1:30 PM | $53.96 | |
| Previous close 07/27/2026 | $53.77 | |
| 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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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 | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
ROBT | EPAI | |
|---|---|---|
| Last price | $53.96 | – |
| 1D performance | +0.35% | – |
| AuM | $693.42 M | $5.94 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 |
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Exposure
Countries
ROBT
USA
64.86%
Japan
9.01%
Other
26.13%
EPAI
USA
85.51%
Other
14.49%
Sectors
ROBT
Technology
50.21%
Industrials
25.65%
Healthcare
8.93%
Other
15.21%
EPAI
Technology
53.99%
Industrials
27.21%
Other
18.8%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
23.78%
EPAI
Total weight of top 15 holdings out of 15
56.16%
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%
EPAI
Applied Materials, Inc.
5.26%
Teradyne, Inc.
4.91%
Lam Research Corp.
4.36%
Vertiv Holdings Co.
3.99%
Corning, Inc.
3.92%
Flex Ltd.
3.89%
ASML Holding NV
3.65%
Entegris, Inc.
3.59%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.57%
MasTec, Inc.
3.49%
FormFactor, Inc.
3.47%
Amkor Technology, Inc.
3.35%
Everus Construction Group, Inc.
3.32%
TD SYNNEX Corp.
2.71%
Monolithic Power Systems, Inc.
2.67%
Frequently asked questions about ROBT and EPAI
How have the ROBT and EPAI ETFs performed in 2026?
As of July 24, 2026, ROBT is up 2.18% year-to-date (YTD), while EPAI has returned 32.53%. 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 +$1M for EPAI.
Which ETF is bigger: ROBT or EPAI?
As of July 24, 2026, ROBT holds $693.42 M in assets under management (AUM), while EPAI manages $5.94 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 Palo Alto Networks, Inc., Tempus AI, Inc. and CCC Intelligent Solutions Holdings, 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 23.78% of its assets in the top 15. EPAI has 37 securities and a top 15 weight of 56.16%.
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