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ROBTvsHUMNETF Comparison
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) and Roundhill Humanoid Robotics ETF (HUMN) belong to the same industry segment: Robotics & Automation. ROBT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, HUMN's top sector exposures are Industrials, Information Technology and Consumer Discretionary. ROBT is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for HUMN. ROBT is down -5.14% year-to-date (YTD) with +$16M in YTD flows. HUMN performs better with 5.18% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of ROBT and HUMN 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 HUMN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT HUMN | -5.34%-3.66% | -9.20%+5.99% | -5.14%+5.18% | +16.77%n/a | +23.89%n/a | -4.25%n/a |
| Flows | ROBT HUMN | +$20K+$4M | +$26M+$18M | +$16M+$18M | +$160M- | +$377M- | +$437M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT HUMN | +22.57%+22.71% | +26.64%n/a | +22.65%n/a | +24.89%n/a |
| Max drawdown | ROBT HUMN | -11.66%-9.94% | -18.72%n/a | -27.48%n/a | -43.11%n/a |
| Max drawdown duration | ROBT HUMN | 57d12d | 45dn/a | 134dn/a | 1587dn/a |
ROBT | HUMN | |
Last sale 3/11/2026 at 1:30 PM | $49.43 | $31.28 |
| Previous close 03/10/2026 | $49.16 | $31.32 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROBT | HUMN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBT | HUMN | |
|---|---|---|
| Last price | $49.43 | $31.28 |
| 1D performance | +0.55% | -0.13% |
| AuM | $651.21 M | $52.94 M |
| E/R | 0.65% | 0.75% |
ROBT | HUMN | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Roundhill Investments |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | - |
| N° of holdings | 98 | 28 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | June 26, 2025 |
| 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 HUMN ETFs performed in 2026?
As of March 10, 2026, ROBT is down -5.14% year-to-date (YTD), while HUMN has returned 5.18%. That puts HUMN better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or HUMN?
Year-to-date, the ROBT ETF saw +$16M in flows, compared to +$18M for HUMN.
Which ETF is bigger: ROBT or HUMN?
As of March 10, 2026, ROBT holds $651.21 M in assets under management (AUM), while HUMN manages $52.94 M.
What sectors do the ROBT and HUMN ETFs invest in?
ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, HUMN focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the ROBT ETF and HUMN ETF?
ROBT top holdings include FANUC, QINETIQ GRP and OCEANEERING INTL. HUMN holds in its top three: CNE100006CQ4, TESLA and NVIDIA.
Which ETF is more diversified: ROBT or HUMN?
ROBT holds 109 securities with 25.76% of its assets in the top 15. HUMN has 35 securities and a top 15 weight of 58.5%.
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