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ROBTvsFBOTETF Comparison
First Trust Nasdaq Artificial Intelligence and Robotics ETF
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 -4.62% year-to-date (YTD) with +$16M in YTD flows. FBOT performs better with 4.12% 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.
ROBT vs FBOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT FBOT | -3.19%-3.61% | -8.54%+4.25% | -4.62%+4.12% | +17.91%+27.74% | +25.16%n/a | -6.82%n/a |
| Flows | ROBT FBOT | +$20K+$7M | +$26M+$7M | +$16M+$7M | +$160M+$45M | +$377M- | +$437M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT FBOT | +22.61%+17.56% | +26.64%+19.93% | +22.65%n/a | +24.85%n/a |
| Max drawdown | ROBT FBOT | -11.66%-6.70% | -18.72%-16.39% | -27.48%n/a | -43.11%n/a |
| Max drawdown duration | ROBT FBOT | 58d15d | 45d51d | 134dn/a | 1588dn/a |
ROBT | FBOT | |
Last sale 3/12/2026 at 1:30 PM | $48.22 | $34.70 |
| Previous close 03/12/2026 | $49.43 | $35.32 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROBT | FBOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBT | FBOT | |
|---|---|---|
| Last price | $48.22 | $34.70 |
| 1D performance | -2.45% | -1.77% |
| AuM | $654.76 M | $180.63 M |
| E/R | 0.65% | 0.5% |
ROBT | FBOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Fidelity |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | - |
| N° of holdings | 98 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | June 12, 2023 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the ROBT and FBOT ETFs performed in 2026?
As of March 11, 2026, ROBT is down -4.62% year-to-date (YTD), while FBOT has returned 4.12%. 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 +$16M in flows, compared to +$7M for FBOT.
Which ETF is more volatile: ROBT or FBOT?
Over the past year, ROBT had a volatility of 26.64%, while FBOT experienced 19.93%.
Which ETF is bigger: ROBT or FBOT?
As of March 11, 2026, ROBT holds $654.76 M in assets under management (AUM), while FBOT manages $180.63 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 FANUC, QINETIQ GRP and OCEANEERING INTL. FBOT holds in its top three: TWN SEMICONT MAN, TERADYNE and NVIDIA.
Which ETF is more diversified: ROBT or FBOT?
ROBT holds 109 securities with 25.76% of its assets in the top 15. FBOT has 48 securities and a top 15 weight of 51.89%.
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