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ROBTvsFBOTETF Comparison

ETF 1

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

-1.04%

Full ROBT fund page

VS

ETF 2

FBOT

Fidelity Disruptive Automation ETF

This fund is part of

Robotics & Automation

-1.04%

Full FBOT fund page

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) and Fidelity Disruptive Automation ETF (FBOT) belong to the same industry segment: Robotics & Automation. ROBT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, FBOT's top sector exposures are Industrials, Information Technology and Consumer Discretionary. ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for FBOT. ROBT is down -0.5% year-to-date (YTD) with +$8M in YTD flows. FBOT performs better with 12.92% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ROBT and FBOT 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 FBOT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROBT FBOT	+15.23%+17.99%	-5.58%+5.37%	-0.50%+12.92%	+24.42%+46.81%	+28.49%n/a	-3.86%n/a
Flows	ROBT FBOT	-$8M-	-$3M+$7M	+$8M+$7M	+$150M+$45M	+$355M-	+$424M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROBT FBOT	+26.97%+23.07%	+22.22%+17.23%	+23.00%n/a	+25.02%n/a
Max drawdown	ROBT FBOT	-18.59%-14.06%	-21.30%-14.06%	-27.48%n/a	-43.11%n/a
Max drawdown duration	ROBT FBOT	90d50d	182d50d	134dn/a	1635dn/a

Trading data

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	ROBT	FBOT
Last sale 4/29/2026 at 1:30 PM	$50.41	$37.08
Previous close 04/28/2026	$50.90	$37.60
Consolidated volume 04/28/2026
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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FBOT

is actively managed and doesn’t replicate an index

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	ROBT	FBOT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ROBT	FBOT
Last price	$50.41	$37.08
1D performance	-0.98%	-1.39%
AuM	$675.34 M	$195.73 M
E/R	0.65%	0.5%

Characteristics

	ROBT	FBOT
Management strategy	Passive	Active
Provider	First Trust	Fidelity
Benchmark	Nasdaq CTA Artificial Intelligence and Robotics Index	-
N° of holdings	102	44
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2018	June 12, 2023
ESG	No	No

More ROBT data on Trackinsight

More FBOT data on Trackinsight

Exposure

Countries

ROBT

USA

69.75%

Japan

8.07%

Other

22.18%

FBOT

USA

50.91%

Japan

17.19%

Taiwan

8.88%

Other

23.02%

Sectors

ROBT

Information Techn.

51.48%

Industrials

17.82%

Other

30.7%

FBOT

Industrials

49.21%

Information Techn.

37.41%

Other

13.38%

Diversification

ROBT

Total weight of top 15 holdings out of 15

23.77%

FBOT

Total weight of top 15 holdings out of 15

54.03%

Top 15 holdings

Data as of March 31, 2026

ROBT

CLOUDFLARE INC

1.85%

PALO ALTO NETWORKS

1.67%

C3 AI

1.65%

PALANTIR TECHNOLOGIES

1.65%

CCC INTELLIGENT SOLUTIONS

1.59%

UIPATH INC

1.59%

DYNATRACE INC

1.58%

SENTINELONE

1.57%

INTL BUSINESS MACHINES CORP

1.57%

SYMBOTIC INC

1.55%

CISCO-T

1.52%

PEGASYSTEMS

1.50%

OCEANEERING INTL

1.50%

SERVICENOW

1.49%

WORKDAY INC

1.49%

FBOT

TWN SEMICONT MAN

7.52%

TERADYNE

7.19%

DEERE

5.53%

NVIDIA

4.53%

DAIFUKU

3.25%

PALANTIR TECHNOLOGIES

3.09%

SIEMENS

2.93%

ALPHABET INC-CL

2.81%

THK

2.71%

AXON ENTERPRISE INC

2.55%

SANDVIK

2.51%

SMC

2.44%

SZ INOVANCE TECH

2.40%

EMERSON ELECTRIC

2.35%

KEYENCE

2.23%

Frequently asked questions about ROBT and FBOT

ROBTvsFBOTETF Comparison

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Fidelity Disruptive Automation ETF

ROBT vs FBOT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the ROBT and FBOT ETFs performed in 2026?

As of April 27, 2026, ROBT is down -0.5% year-to-date (YTD), while FBOT has returned 12.92%. That puts FBOT better performer ahead so far this year.

Which ETF is attracting more investor money: ROBT or FBOT?

Year-to-date, the ROBT ETF saw +$8M in flows, compared to +$7M for FBOT.

Which ETF is more volatile: ROBT or FBOT?

Over the past year, ROBT had a volatility of 22.22%, while FBOT experienced 17.23%.

Which ETF is bigger: ROBT or FBOT?

As of April 27, 2026, ROBT holds $675.34 M in assets under management (AUM), while FBOT manages $195.73 M.

What sectors do the ROBT and FBOT ETFs invest in?

ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, FBOT focuses on Industrials and Information Technology.

What are the top holdings of the ROBT ETF and FBOT ETF?

ROBT top holdings include CLOUDFLARE INC, PALO ALTO NETWORKS and C3 AI. FBOT holds in its top three: TWN SEMICONT MAN, TERADYNE and DEERE.

Which ETF is more diversified: ROBT or FBOT?

ROBT holds 111 securities with 23.77% of its assets in the top 15. FBOT has 48 securities and a top 15 weight of 54.03%.

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