ROBTvsFWDETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
-1.07%
VS
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. AB Disruptors ETF (FWD) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. Both ROBT and FWD have the same Total Expense Ratio (TER) of 0.65%. ROBT is up 10.8% year-to-date (YTD) with +$8M in YTD flows. FWD performs better with 21.22% YTD performance, and +$1.56B in YTD flows. Run a side-by-side ETF comparison of ROBT and FWD 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 FWD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT FWD | -3.42%-3.97% | +3.70%-4.50% | +10.80%+21.22% | +12.01%+31.15% | +36.65%+124.78% | +2.57%n/a |
| Flows | ROBT FWD | -$64K+$152M | -$384K+$482M | +$8M+$1.56B | +$102M+$1.78B | +$161M+$2.40B | +$408M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT FWD | +23.28%+32.23% | +24.27%+26.95% | +23.69%+24.17% | +25.53%n/a |
| Max drawdown | ROBT FWD | -7.61%-20.44% | -21.30%-20.44% | -27.48%-28.27% | -43.11%n/a |
| Max drawdown duration | ROBT FWD | 28d80d | 210d80d | 134d152d | 1665dn/a |
Trading data
ROBT | FWD | |
Last sale 9/11/2026 at 1:30 PM | $57.38 | $127.56 |
| Previous close 09/10/2026 | $56.76 | $126.31 |
| 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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FWD
is actively managed and doesn’t replicate an indexROBT | FWD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ROBT | FWD | |
|---|---|---|
| Last price | $57.38 | $127.56 |
| 1D performance | +1.10% | +0.99% |
| AuM | $751.87 M | $3.18 B |
| E/R | 0.65% | 0.65% |
Characteristics
ROBT | FWD | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | AllianceBernstein |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | - |
| N° of holdings | 111 | 108 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | March 22, 2023 |
| ESG | No | No |
Exposure
Countries
ROBT
USA
65.48%
Japan
7.88%
Other
26.64%
FWD
USA
70.76%
Other
29.24%
Sectors
ROBT
Technology
50.94%
Industrials
24.5%
Healthcare
8.95%
Other
15.61%
FWD
Technology
51.38%
Industrials
20.18%
Healthcare
9.6%
Other
18.84%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
27.56%
FWD
Total weight of top 15 holdings out of 15
29.17%
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%
FWD
NVIDIA Corp.
3.15%
Broadcom Inc.
2.71%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.23%
Microsoft Corp.
2.18%
Applied Materials, Inc.
2.16%
Alphabet, Inc.
2.12%
Advanced Micro Devices, Inc.
2.08%
Amazon.com, Inc.
1.87%
ASML Holding NV
1.83%
Lam Research Corp.
1.71%
Caterpillar, Inc.
1.54%
Merck & Co., Inc.
1.47%
Agilent Technologies, Inc.
1.39%
KLA Corp.
1.37%
Palo Alto Networks, Inc.
1.34%
Frequently asked questions about ROBT and FWD
How have the ROBT and FWD ETFs performed in 2026?
As of September 9, 2026, ROBT is up 10.8% year-to-date (YTD), while FWD has returned 21.22%. That puts FWD better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or FWD?
Year-to-date, the ROBT ETF saw +$8M in flows, compared to +$1.56B for FWD.
Which ETF is more volatile: ROBT or FWD?
Over the past year, ROBT had a volatility of 24.27%, while FWD experienced 26.95%.
Which ETF is bigger: ROBT or FWD?
As of September 9, 2026, ROBT holds $751.87 M in assets under management (AUM), while FWD manages $3.18 B.
What sectors do the ROBT and FWD ETFs invest in?
ROBT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, FWD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the ROBT ETF and FWD ETF?
ROBT top holdings include Appian Corp., CCC Intelligent Solutions Holdings, Inc. and Oceaneering International, Inc.. FWD holds in its top three: NVIDIA Corp., Broadcom Inc. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: ROBT or FWD?
ROBT holds 111 securities with 27.56% of its assets in the top 15. FWD has 108 securities and a top 15 weight of 29.17%.
Latest news about ROBT & FWD
