ROBTvsFITEETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.05%
VS
ETF 2
FITE
State Street SPDR S&P Kensho Future Security ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. State Street SPDR S&P Kensho Future Security ETF (FITE) is part of the segment. ROBT's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, FITE's top sector exposures are Technology, Industrials and Telecommunications. ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for FITE. ROBT is up 9.66% year-to-date (YTD) with +$8M in YTD flows. FITE performs better with 24.75% YTD performance, and +$26M in YTD flows. Run a side-by-side ETF comparison of ROBT and FITE 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 FITE 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 FITE | -4.41%-9.54% | +5.69%-3.85% | +9.66%+24.75% | +12.23%+29.66% | +35.25%+120.55% | +1.79%+105.39% |
| Flows | ROBT FITE | -$64K+$1M | -$384K+$3M | +$8M+$26M | +$102M+$30M | +$161M+$52M | +$408M+$63M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT FITE | +22.63%+27.00% | +24.26%+28.11% | +23.68%+23.49% | +25.53%+23.32% |
| Max drawdown | ROBT FITE | -7.61%-11.27% | -21.30%-15.26% | -27.48%-21.91% | -43.11%-27.21% |
| Max drawdown duration | ROBT FITE | 28d29d | 210d98d | 134d116d | 1665d809d |
Trading data
ROBT | FITE | |
Last sale 9/11/2026 at 1:30 PM | $57.39 | $106.31 |
| Previous close 09/10/2026 | $56.76 | $106.16 |
| 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
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ROBT | FITE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ROBT | FITE | |
|---|---|---|
| Last price | $57.39 | $106.31 |
| 1D performance | +1.10% | +0.15% |
| AuM | $744.17 M | $143.57 M |
| E/R | 0.65% | 0.45% |
Characteristics
ROBT | FITE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | S&P Kensho Future Security Index |
| N° of holdings | 111 | 78 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | December 26, 2017 |
| ESG | No | No |
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Exposure
Countries
ROBT
USA
65.48%
Japan
7.88%
Other
26.64%
FITE
USA
91.39%
Other
8.61%
Sectors
ROBT
Technology
50.94%
Industrials
24.5%
Healthcare
8.95%
Other
15.61%
FITE
Technology
53.02%
Industrials
38.23%
Other
8.74%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
27.56%
FITE
Total weight of top 15 holdings out of 15
25.47%
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%
FITE
N-able, Inc.
2.05%
Rapid7, Inc.
1.80%
Qualys, Inc.
1.77%
SentinelOne, Inc.
1.73%
Cloudflare, Inc.
1.71%
Palo Alto Networks, Inc.
1.70%
ViaSat, Inc.
1.68%
Oceaneering International, Inc.
1.67%
Okta, Inc.
1.66%
Tenable Holdings, Inc.
1.64%
Varonis Systems, Inc.
1.63%
RTX Corp.
1.63%
Zscaler, Inc.
1.63%
CrowdStrike Holdings, Inc.
1.59%
Datadog, Inc.
1.58%
Frequently asked questions about ROBT and FITE
How have the ROBT and FITE ETFs performed in 2026?
As of September 10, 2026, ROBT is up 9.66% year-to-date (YTD), while FITE has returned 24.75%. That puts FITE better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or FITE?
Year-to-date, the ROBT ETF saw +$8M in flows, compared to +$26M for FITE.
Which ETF is more volatile: ROBT or FITE?
Over the past year, ROBT had a volatility of 24.26%, while FITE experienced 28.11%.
Which ETF is bigger: ROBT or FITE?
As of September 10, 2026, ROBT holds $744.17 M in assets under management (AUM), while FITE manages $143.57 M.
What sectors do the ROBT and FITE ETFs invest in?
ROBT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FITE focuses on Technology and Industrials.
What are the top holdings of the ROBT ETF and FITE ETF?
ROBT top holdings include Appian Corp., CCC Intelligent Solutions Holdings, Inc. and Oceaneering International, Inc.. FITE holds in its top three: N-able, Inc., Rapid7, Inc. and Qualys, Inc..
Which ETF is more diversified: ROBT or FITE?
ROBT holds 111 securities with 27.56% of its assets in the top 15. FITE has 78 securities and a top 15 weight of 25.47%.
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