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ROBTvsIBOTETF Comparison

ETF 1

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

+0%

Full ROBT fund page

VS

ETF 2

IBOT

VanEck Robotics ETF

This fund is part of

Robotics & Automation

+0%

Full IBOT fund page

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 Energy. ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.47% for IBOT. ROBT is down -1.55% year-to-date (YTD) with +$8M in YTD flows. IBOT performs better with 15.15% YTD performance, and +$29M 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.

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ROBT vs IBOT performance and flow charts

Performance

Cumulative Flows

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROBT IBOT	+14.75%+18.76%	-5.84%+4.34%	-1.55%+15.15%	+23.11%+55.49%	+26.71%+82.69%	-4.38%n/a
Flows	ROBT IBOT	-$8M+$1M	-$3M+$22M	+$8M+$29M	+$150M+$42M	+$355M+$55M	+$424M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROBT IBOT	+27.01%+28.69%	+22.21%+21.69%	+23.01%+22.29%	+25.02%n/a
Max drawdown	ROBT IBOT	-17.94%-16.61%	-21.30%-16.61%	-27.48%-25.45%	-43.11%n/a
Max drawdown duration	ROBT IBOT	90d57d	183d57d	134d345d	1636dn/a

Trading data

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	ROBT	IBOT
Last sale 4/30/2026 at 1:30 PM	$51.58	$62.13
Previous close 04/29/2026	$50.41	$60.25
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	ROBT	IBOT
Last price	$51.58	$62.13
1D performance	+2.33%	+3.11%
AuM	$668.20 M	$66.48 M
E/R	0.65%	0.47%

Characteristics

	ROBT	IBOT
Management strategy	Passive	Passive
Provider	First Trust	VanEck
Benchmark	Nasdaq CTA Artificial Intelligence and Robotics Index	BlueStar Robotics Index
N° of holdings	102	58
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2018	April 5, 2023
ESG	No	No

More ROBT data on Trackinsight

More IBOT data on Trackinsight

Exposure

Countries

ROBT

USA

69.75%

Japan

8.07%

Other

22.18%

IBOT

USA

44.01%

Japan

27.48%

Switzerland

7.37%

Other

21.14%

Sectors

ROBT

Information Techn.

51.48%

Industrials

17.82%

Other

30.7%

IBOT

Information Techn.

43.01%

Industrials

39.39%

Other

17.6%

Diversification

ROBT

Total weight of top 15 holdings out of 15

23.77%

IBOT

Total weight of top 15 holdings out of 15

52.19%

Top 15 holdings

Data as of March 31, 2026

ROBT

CLOUDFLARE INC

1.85%

PALO ALTO NETWORKS

1.67%

C3 AI

1.65%

PALANTIR TECHNOLOGIES

1.65%

UIPATH INC

1.59%

CCC INTELLIGENT SOLUTIONS

1.59%

DYNATRACE INC

1.58%

SENTINELONE

1.57%

INTL BUSINESS MACHINES CORP

1.57%

SYMBOTIC INC

1.55%

CISCO-T

1.52%

OCEANEERING INTL

1.50%

PEGASYSTEMS

1.50%

WORKDAY INC

1.49%

SERVICENOW

1.49%

IBOT

USN070592100

5.79%

ABB

5.46%

KEYENCE

5.37%

EMERSON ELECTRIC

4.66%

NVIDIA

4.65%

AUTODESK

4.08%

ROCKWELL AUTOMAT

3.66%

TECHNIPFMC PLC

2.93%

FANUC

2.91%

DENSO

2.76%

DAIFUKU

2.15%

TELEDYNE TECH

2.10%

LINCOLN ELECTRIC HOLDINGS

2.05%

TOKYO ELECTRON

1.83%

IMI PLC

1.78%

Frequently asked questions about ROBT and IBOT

ROBTvsIBOTETF Comparison

First Trust Nasdaq Artificial Intelligence and Robotics ETF

VanEck Robotics ETF

ROBT vs IBOT 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 IBOT ETFs performed in 2026?

As of April 28, 2026, ROBT is down -1.55% year-to-date (YTD), while IBOT has returned 15.15%. 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 +$8M in flows, compared to +$29M for IBOT.

Which ETF is more volatile: ROBT or IBOT?

Over the past year, ROBT had a volatility of 22.21%, while IBOT experienced 21.69%.

Which ETF is bigger: ROBT or IBOT?

As of April 28, 2026, ROBT holds $668.20 M in assets under management (AUM), while IBOT manages $66.48 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 CLOUDFLARE INC, PALO ALTO NETWORKS and C3 AI. IBOT holds in its top three: USN070592100, ABB and KEYENCE.

Which ETF is more diversified: ROBT or IBOT?

ROBT holds 111 securities with 23.77% of its assets in the top 15. IBOT has 64 securities and a top 15 weight of 52.19%.

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