Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
ROBTvsKOIDETF Comparison
First Trust Nasdaq Artificial Intelligence and Robotics ETF
KraneShares Global Humanoid and Embodied Intelligence Index ETF
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) and KraneShares Global Humanoid and Embodied Intelligence Index ETF (KOID) belong to the same industry segment: Robotics & Automation. ROBT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, KOID'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 0.79% for KOID. ROBT is down -6.6% year-to-date (YTD) with +$16M in YTD flows. KOID performs better with 7% YTD performance, and +$32M in YTD flows. Run a side-by-side ETF comparison of ROBT and KOID 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 KOID performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT KOID | -3.34%-4.21% | -8.54%+9.10% | -6.60%+7.00% | +14.43%n/a | +22.57%n/a | -8.63%n/a |
| Flows | ROBT KOID | -$3M+$13M | +$21M+$32M | +$16M+$32M | +$160M- | +$377M- | +$437M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT KOID | +22.61%+19.28% | +26.71%n/a | +22.67%n/a | +24.86%n/a |
| Max drawdown | ROBT KOID | -12.65%-9.91% | -18.72%n/a | -27.48%n/a | -43.11%n/a |
| Max drawdown duration | ROBT KOID | 59d14d | 45dn/a | 134dn/a | 1589dn/a |
ROBT | KOID | |
Last sale 3/13/2026 at 1:30 PM | $47.82 | $32.57 |
| Previous close 03/12/2026 | $48.22 | $33.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
ROBT | KOID | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBT | KOID | |
|---|---|---|
| Last price | $47.82 | $32.57 |
| 1D performance | -0.83% | -1.55% |
| AuM | $641.18 M | $130.63 M |
| E/R | 0.65% | 0.79% |
ROBT | KOID | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | KraneShares |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | MerQube Global Humanoid and Embodied Intelligence Index |
| N° of holdings | 98 | 44 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | May 30, 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 KOID ETFs performed in 2026?
As of March 12, 2026, ROBT is down -6.6% year-to-date (YTD), while KOID has returned 7%. That puts KOID better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or KOID?
Year-to-date, the ROBT ETF saw +$16M in flows, compared to +$32M for KOID.
Which ETF is bigger: ROBT or KOID?
As of March 12, 2026, ROBT holds $641.18 M in assets under management (AUM), while KOID manages $130.63 M.
What sectors do the ROBT and KOID ETFs invest in?
ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, KOID focuses on Industrials, Information Technology and Consumer Discretionary.
What are the top holdings of the ROBT ETF and KOID ETF?
ROBT top holdings include FANUC, QINETIQ GRP and OCEANEERING INTL. KOID holds in its top three: RAINBOW ROBOTICS INC, HIWIN TECHNOLOGIES CORP and LYNAS RARE EARTHS LIMITED.
Which ETF is more diversified: ROBT or KOID?
ROBT holds 109 securities with 25.76% of its assets in the top 15. KOID has 49 securities and a top 15 weight of 34.52%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
