ROBTvsHACKETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+1.08%
VS
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. Amplify Cybersecurity ETF (HACK) is part of the Cybersecurity segment. ROBT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, HACK's top sector exposures are Information Technology, Industrials ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.6% for HACK. ROBT is up 6.14% year-to-date (YTD) with +$3M in YTD flows. HACK performs better with 19.46% YTD performance, and -$114M in YTD flows. Run a side-by-side ETF comparison of ROBT and HACK 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 HACK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT HACK | +2.27%+13.67% | +13.64%+22.90% | +6.14%+19.46% | +18.92%+14.82% | +21.64%+93.66% | +2.37%+58.27% |
| Flows | ROBT HACK | -$6M-$10M | -$13M-$45M | +$3M-$114M | +$144M-$179M | +$272M-$256M | +$416M-$665M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT HACK | +28.12%+35.84% | +23.49%+25.74% | +23.47%+22.99% | +25.26%+23.97% |
| Max drawdown | ROBT HACK | -10.55%-10.73% | -21.30%-20.50% | -27.48%-21.58% | -43.11%-38.73% |
| Max drawdown duration | ROBT HACK | 10d10d | 210d219d | 134d106d | 1665d1016d |
Trading data
ROBT | HACK | |
Last sale 6/12/2026 at 1:30 PM | $55.14 | $96.05 |
| Previous close 06/11/2026 | $55.38 | $96.62 |
| 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
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ROBT | HACK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ROBT | HACK | |
|---|---|---|
| Last price | $55.14 | $96.05 |
| 1D performance | -0.44% | -0.59% |
| AuM | $714.90 M | $2.37 B |
| E/R | 0.65% | 0.6% |
Characteristics
ROBT | HACK | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Amplify ETFs |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | ISE Cyber Security Select Index |
| N° of holdings | 99 | 22 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | November 12, 2014 |
| ESG | No | No |
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Exposure
Countries
ROBT
USA
62.02%
Japan
8.56%
Other
29.42%
HACK
USA
88.97%
Israel
7.15%
Other
3.88%
Sectors
ROBT
Information Techn.
48.38%
Industrials
16.76%
Other
34.86%
HACK
Information Techn.
87.71%
Industrials
8.25%
Other
4.04%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
23.44%
HACK
Total weight of top 15 holdings out of 15
75.32%
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%
HACK
BROADCOM LIMITED
8.72%
PALO ALTO NETWORKS
6.30%
CISCO-T
6.25%
CROWDSTRIKE HOLDINGS INC
6.05%
CLOUDFLARE INC
5.63%
FORTINET
4.97%
FASTLY INC
4.59%
A10 NETWORKS
4.43%
F5 INC
4.38%
GENERAL DYNAMICS
4.32%
OKTA
4.13%
SENTINELONE
3.97%
NORTHROP GRUMMAN
3.93%
US7811541090
3.89%
ZSCALER INC
3.76%
Frequently asked questions about ROBT and HACK
How have the ROBT and HACK ETFs performed in 2026?
As of June 12, 2026, ROBT is up 6.14% year-to-date (YTD), while HACK has returned 19.46%. That puts HACK better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or HACK?
Year-to-date, the ROBT ETF saw +$3M in flows, compared to -$114M for HACK.
Which ETF is more volatile: ROBT or HACK?
Over the past year, ROBT had a volatility of 23.49%, while HACK experienced 25.74%.
Which ETF is bigger: ROBT or HACK?
As of June 12, 2026, ROBT holds $714.90 M in assets under management (AUM), while HACK manages $2.37 B.
What sectors do the ROBT and HACK ETFs invest in?
ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, HACK focuses on Information Technology and Industrials.
What are the top holdings of the ROBT ETF and HACK ETF?
ROBT top holdings include PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS. HACK holds in its top three: BROADCOM LIMITED, PALO ALTO NETWORKS and CISCO-T.
Which ETF is more diversified: ROBT or HACK?
ROBT holds 104 securities with 23.44% of its assets in the top 15. HACK has 22 securities and a top 15 weight of 75.32%.
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Latest news about ROBT & HACK
Bigger Isn’t Always Better Part I: 3 “Boutique” ETF Issuers to Watch
January 23, 2025
HACK
Key Takeaways from the 2024 Trackinsight Global ETF Survey: Thematic ETFs
February 22, 2024
HACK
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