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ROBTvsKOIDETF Comparison

ETF 1

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

+1.12%

Full ROBT fund page

VS

ETF 2

KOID

KraneShares Global Humanoid and Embodied Intelligence Index ETF

This fund is part of

Robotics & Automation

+1.12%

Full KOID fund page

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 Information Technology, Industrials and Consumer Discretionary. ROBT is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.79% for KOID. ROBT is down -0.42% year-to-date (YTD) with +$8M in YTD flows. KOID performs better with 14.51% YTD performance, and +$44M 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.

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ROBT vs KOID 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROBT KOID	+16.07%+19.80%	-0.51%+6.20%	-0.42%+14.51%	+24.13%n/a	+28.32%n/a	-0.75%n/a
Flows	ROBT KOID	-$8M+$11M	-$5M+$30M	+$8M+$44M	+$152M-	+$355M-	+$424M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROBT KOID	+26.63%+27.26%	+22.29%n/a	+23.02%n/a	+25.03%n/a
Max drawdown	ROBT KOID	-14.39%-16.55%	-21.30%n/a	-27.48%n/a	-43.11%n/a
Max drawdown duration	ROBT KOID	79d58d	185dn/a	134dn/a	1638dn/a

Trading data

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	ROBT	KOID
Last sale 5/1/2026 at 2:34 PM	$51.78	$37.50
Previous close 04/29/2026	$51.58	$37.55
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 30, 2026

1-year trailing difference

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

Main metrics

Last update 5/1/2026 at 2:34 PM

Live

Closed

	ROBT	KOID
Last price	$51.78	$37.50
1D performance	+0.39%	-0.15%
AuM	$675.89 M	$152.49 M
E/R	0.65%	0.79%

Characteristics

	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	102	44
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2018	May 30, 2025
ESG	No	No

More ROBT data on Trackinsight

More KOID data on Trackinsight

Exposure

Countries

ROBT

USA

69.75%

Japan

8.07%

Other

22.18%

KOID

China

25.62%

USA

24.93%

Japan

11.58%

Cayman Islands

7.98%

Other

29.89%

Sectors

ROBT

Information Techn.

51.48%

Industrials

17.82%

Other

30.7%

KOID

Information Techn.

34.76%

Industrials

33.26%

Consumer Discreti.

12%

Other

19.98%

Diversification

ROBT

Total weight of top 15 holdings out of 15

23.77%

KOID

Total weight of top 15 holdings out of 15

31.31%

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%

CCC INTELLIGENT SOLUTIONS

1.59%

UIPATH INC

1.59%

DYNATRACE INC

1.58%

INTL BUSINESS MACHINES CORP

1.57%

SENTINELONE

1.57%

SYMBOTIC INC

1.55%

CISCO-T

1.52%

OCEANEERING INTL

1.50%

PEGASYSTEMS

1.50%

SERVICENOW

1.49%

WORKDAY INC

1.49%

KOID

JABIL CIRCUIT

2.13%

CREDO TECHNOLOGY GROUP HOLDING

2.12%

MP MATERIALS CORPORATION

2.10%

AMPHENOL

2.10%

IE000IVNQZ81

2.09%

SENSATA TECHNOLOGIES HOLDING

2.09%

NVIDIA

2.09%

ANALOG DEVICES

2.08%

US60741F1049

2.08%

REGAL REXNORD CORP

2.08%

NXP SEMICONDUCTORS

2.08%

JE00BTDN8H13

2.07%

INFINEON TECHNOLOGIES

2.07%

TESLA

2.07%

MAGNA INTERNATIONAL

2.06%

Frequently asked questions about ROBT and KOID

How have the ROBT and KOID ETFs performed in 2026?

As of April 30, 2026, ROBT is down -0.42% year-to-date (YTD), while KOID has returned 14.51%. 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 +$8M in flows, compared to +$44M for KOID.

Which ETF is bigger: ROBT or KOID?

As of April 30, 2026, ROBT holds $675.89 M in assets under management (AUM), while KOID manages $152.49 M.

What sectors do the ROBT and KOID ETFs invest in?

ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, KOID focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the ROBT ETF and KOID ETF?

ROBT top holdings include CLOUDFLARE INC, PALO ALTO NETWORKS and C3 AI. KOID holds in its top three: JABIL CIRCUIT, CREDO TECHNOLOGY GROUP HOLDING and MP MATERIALS CORPORATION.

ROBTvsKOIDETF Comparison

First Trust Nasdaq Artificial Intelligence and Robotics ETF

KraneShares Global Humanoid and Embodied Intelligence Index ETF

ROBT vs KOID 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 KOID ETFs performed in 2026?

As of April 30, 2026, ROBT is down -0.42% year-to-date (YTD), while KOID has returned 14.51%. 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 +$8M in flows, compared to +$44M for KOID.

Which ETF is bigger: ROBT or KOID?

As of April 30, 2026, ROBT holds $675.89 M in assets under management (AUM), while KOID manages $152.49 M.

What sectors do the ROBT and KOID ETFs invest in?

ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, KOID focuses on Information Technology, Industrials and Consumer Discretionary.

What are the top holdings of the ROBT ETF and KOID ETF?

ROBT top holdings include CLOUDFLARE INC, PALO ALTO NETWORKS and C3 AI. KOID holds in its top three: JABIL CIRCUIT, CREDO TECHNOLOGY GROUP HOLDING and MP MATERIALS CORPORATION.

Which ETF is more diversified: ROBT or KOID?

ROBT holds 111 securities with 23.77% of its assets in the top 15. KOID has 50 securities and a top 15 weight of 31.31%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up