BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ROBTvsGTPEETF Comparison

ETF 1

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

+1.08%

Full ROBT fund page

VS

ETF 2

GTPE

Goldman Sachs MSCI World Private Equity Return Tracker ETF

This fund is part of

Alternatives

+0.47%

Full GTPE fund page

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) is part of the Alternatives segment. ROBT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, GTPE's top sector exposures are Information Technology, Financials and Industrials. ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.5% for GTPE. ROBT is up 6.14% year-to-date (YTD) with +$3M in YTD flows. GTPE performs better with 17.48% YTD performance, and -$3K in YTD flows. Run a side-by-side ETF comparison of ROBT and GTPE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

ROBT vs GTPE performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROBT GTPE	+2.27%+4.78%	+13.64%+17.03%	+6.14%+17.48%	+18.92%n/a	+21.64%n/a	+2.37%n/a
Flows	ROBT GTPE	-$6M-	-$13M-	+$3M-$3K	+$144M-	+$272M-	+$416M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROBT GTPE	+28.12%+20.26%	+23.49%n/a	+23.47%n/a	+25.26%n/a
Max drawdown	ROBT GTPE	-10.55%-5.07%	-21.30%n/a	-27.48%n/a	-43.11%n/a
Max drawdown duration	ROBT GTPE	10d10d	210dn/a	134dn/a	1665dn/a

Trading data

Create an account to view trading data

Join for free

	ROBT	GTPE
Last sale 6/12/2026 at 1:30 PM	$55.14	$60.40
Previous close 06/11/2026	$55.38	$59.93
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ROBT	GTPE
Last price	$55.14	$60.40
1D performance	-0.44%	+0.80%
AuM	$714.90 M	$30.27 M
E/R	0.65%	0.5%

Characteristics

	ROBT	GTPE
Management strategy	Passive	Passive
Provider	First Trust	Goldman Sachs
Benchmark	Nasdaq CTA Artificial Intelligence and Robotics Index	MSCI World Private Equity Return Tracker Index
N° of holdings	99	1270
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2018	October 22, 2025
ESG	No	No

More ROBT data on Trackinsight

More GTPE data on Trackinsight

Exposure

Countries

ROBT

USA

62.02%

Japan

8.56%

Other

29.42%

GTPE

USA

49.53%

Other

50.47%

Sectors

ROBT

Information Techn.

48.38%

Industrials

16.76%

Other

34.86%

GTPE

Information Techn.

24%

Financials

10.1%

Industrials

9.95%

Health Care

8.14%

Other

47.81%

Diversification

ROBT

Total weight of top 15 holdings out of 15

23.44%

GTPE

Total weight of top 15 holdings out of 15

25.33%

Top 15 holdings

Data as of April 30, 2026

ROBT

PALO ALTO NETWORKS

1.72%

CLOUDFLARE INC

1.72%

UPSTART HOLDINGS

1.71%

SYNOPSYS

1.66%

C3 AI

1.60%

SENTINELONE

1.58%

AUTOSTORE HOLDINGS LTD

1.56%

CISCO-T

1.55%

CADENCE DESIGN SYSTEMS

1.53%

US60741F1049

1.52%

OCEANEERING INTL

1.50%

SYMBOTIC INC

1.48%

META PLATFORMS

1.47%

SIEMENS

1.43%

DASSAULT SYSTEMES

1.42%

GTPE

ADVANCED MICRO DEVICES

3.09%

MICROSOFT-T

2.50%

US36828A1016

2.33%

MARVELL TECHNOLOGY

2.14%

NVIDIA

2.06%

BROADCOM LIMITED

2.00%

LILLY

1.63%

BANK OF NEW YORK MELLON

1.52%

VERTEX PHARMACEUTICALS

1.50%

GENERAL DYNAMICS

1.18%

LOCKHEED MARTIN

1.16%

CIENA

1.09%

BARRICK GOLD

1.08%

CHARLES SCHWAB

1.05%

ADOBE INC

1.01%

Frequently asked questions about ROBT and GTPE

How have the ROBT and GTPE ETFs performed in 2026?

As of June 12, 2026, ROBT is up 6.14% year-to-date (YTD), while GTPE has returned 17.48%. That puts GTPE better performer ahead so far this year.

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

Year-to-date, the ROBT ETF saw +$3M in flows, compared to -$3K for GTPE.

Which ETF is bigger: ROBT or GTPE?

As of June 12, 2026, ROBT holds $714.90 M in assets under management (AUM), while GTPE manages $30.27 M.

What sectors do the ROBT and GTPE ETFs invest in?

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

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

ROBT top holdings include PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS. GTPE holds in its top three: ADVANCED MICRO DEVICES, MICROSOFT-T and US36828A1016.

ROBTvsGTPEETF Comparison

First Trust Nasdaq Artificial Intelligence and Robotics ETF

Goldman Sachs MSCI World Private Equity Return Tracker ETF

ROBT vs GTPE 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 GTPE ETFs performed in 2026?

As of June 12, 2026, ROBT is up 6.14% year-to-date (YTD), while GTPE has returned 17.48%. That puts GTPE better performer ahead so far this year.

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

Year-to-date, the ROBT ETF saw +$3M in flows, compared to -$3K for GTPE.

Which ETF is bigger: ROBT or GTPE?

As of June 12, 2026, ROBT holds $714.90 M in assets under management (AUM), while GTPE manages $30.27 M.

What sectors do the ROBT and GTPE ETFs invest in?

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

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

ROBT top holdings include PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS. GTPE holds in its top three: ADVANCED MICRO DEVICES, MICROSOFT-T and US36828A1016.

Which ETF is more diversified: ROBT or GTPE?

ROBT holds 104 securities with 23.44% of its assets in the top 15. GTPE has 1284 securities and a top 15 weight of 25.33%.

Have you tried our ETF Compare tool?