Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ROBTvsIBOTETF Comparison
First Trust Nasdaq Artificial Intelligence and Robotics ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) and VanEck Robotics ETF (IBOT) belong to the same industry segment: Robotics & Automation. ROBT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, IBOT's top sector exposures are Information Technology, Industrials and Consumer Discretionary. ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.47% for IBOT. ROBT is down -5.14% year-to-date (YTD) with +$16M in YTD flows. IBOT performs better with 6.47% YTD performance, and +$28M in YTD flows. Run a side-by-side ETF comparison of ROBT and IBOT 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 IBOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT IBOT | -5.34%-4.60% | -9.20%+6.06% | -5.14%+6.47% | +16.77%+37.11% | +23.89%n/a | -4.25%n/a |
| Flows | ROBT IBOT | +$20K+$18M | +$26M+$32M | +$16M+$28M | +$160M+$42M | +$377M- | +$437M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT IBOT | +22.57%+22.33% | +26.64%+25.40% | +22.65%n/a | +24.89%n/a |
| Max drawdown | ROBT IBOT | -11.66%-9.44% | -18.72%-19.06% | -27.48%n/a | -43.11%n/a |
| Max drawdown duration | ROBT IBOT | 57d12d | 45d53d | 134dn/a | 1587dn/a |
ROBT | IBOT | |
Last sale 3/11/2026 at 1:30 PM | $49.43 | $56.30 |
| Previous close 03/10/2026 | $49.16 | $56.09 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ROBT | IBOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBT | IBOT | |
|---|---|---|
| Last price | $49.43 | $56.30 |
| 1D performance | +0.55% | +0.38% |
| AuM | $651.21 M | $60.07 M |
| E/R | 0.65% | 0.47% |
ROBT | IBOT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | VanEck |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | BlueStar Robotics Index |
| N° of holdings | 98 | 58 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | April 5, 2023 |
| 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 IBOT ETFs performed in 2026?
As of March 10, 2026, ROBT is down -5.14% year-to-date (YTD), while IBOT has returned 6.47%. That puts IBOT better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or IBOT?
Year-to-date, the ROBT ETF saw +$16M in flows, compared to +$28M for IBOT.
Which ETF is more volatile: ROBT or IBOT?
Over the past year, ROBT had a volatility of 26.64%, while IBOT experienced 25.4%.
Which ETF is bigger: ROBT or IBOT?
As of March 10, 2026, ROBT holds $651.21 M in assets under management (AUM), while IBOT manages $60.07 M.
What sectors do the ROBT and IBOT ETFs invest in?
ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, IBOT focuses on Information Technology and Industrials.
What are the top holdings of the ROBT ETF and IBOT ETF?
ROBT top holdings include FANUC, QINETIQ GRP and OCEANEERING INTL. IBOT holds in its top three: USN070592100, ABB and KEYENCE.
Which ETF is more diversified: ROBT or IBOT?
ROBT holds 109 securities with 25.76% of its assets in the top 15. IBOT has 64 securities and a top 15 weight of 51.65%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.