ROBTvsKOMPETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.05%
VS
ETF 2
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
This fund is part of
Disruptive Technology
+0.87%
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. State Street SPDR S&P Kensho New Economies Composite ETF (KOMP) is part of the Disruptive Technology segment. ROBT's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, KOMP's top sector exposures are Industrials, Technology and Healthcare. ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.2% for KOMP. ROBT is up 9.66% year-to-date (YTD) with +$8M in YTD flows. KOMP performs better with 11.98% YTD performance, and -$49M in YTD flows. Run a side-by-side ETF comparison of ROBT and KOMP 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 KOMP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT KOMP | -4.41%-5.80% | +5.69%-5.34% | +9.66%+11.98% | +12.23%+13.03% | +35.25%+66.45% | +1.79%+11.87% |
| Flows | ROBT KOMP | -$64K-$18M | -$384K-$16M | +$8M-$49M | +$102M-$149M | +$161M-$127M | +$408M+$221M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT KOMP | +22.63%+24.92% | +24.26%+26.29% | +23.68%+24.01% | +25.53%+25.49% |
| Max drawdown | ROBT KOMP | -7.61%-11.38% | -21.30%-15.65% | -27.48%-24.98% | -43.11%-45.40% |
| Max drawdown duration | ROBT KOMP | 28d73d | 210d101d | 134d201d | 1665d1445d |
Trading data
ROBT | KOMP | |
Last sale 9/11/2026 at 1:30 PM | $57.39 | $66.60 |
| Previous close 09/10/2026 | $56.76 | $65.88 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ROBT | KOMP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ROBT | KOMP | |
|---|---|---|
| Last price | $57.39 | $66.60 |
| 1D performance | +1.10% | +1.09% |
| AuM | $744.17 M | $2.64 B |
| E/R | 0.65% | 0.2% |
Characteristics
ROBT | KOMP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | State Street Investment Management |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | S&P Kensho New Economies Composite Index |
| N° of holdings | 111 | 494 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | October 22, 2018 |
| ESG | No | No |
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Exposure
Countries
ROBT
USA
65.48%
Japan
7.88%
Other
26.64%
KOMP
USA
81.55%
Other
18.45%
Sectors
ROBT
Technology
50.94%
Industrials
24.5%
Healthcare
8.95%
Other
15.61%
KOMP
Industrials
30.54%
Technology
29.48%
Healthcare
13.44%
Other
26.54%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
27.56%
KOMP
Total weight of top 15 holdings out of 15
13.18%
Top 15 holdings
Data as of July 31, 2026
ROBT
Appian Corp.
2.28%
CCC Intelligent Solutions Holdings, Inc.
2.26%
Oceaneering International, Inc.
1.96%
UiPath, Inc.
1.94%
Workday, Inc.
1.93%
Tempus AI, Inc.
1.89%
Illumina, Inc.
1.87%
SentinelOne, Inc.
1.81%
Palo Alto Networks, Inc.
1.77%
Dassault Systèmes SE
1.69%
AutoStore Holdings Ltd.
1.67%
Cloudflare, Inc.
1.65%
Dynatrace, Inc.
1.65%
Hexagon AB
1.60%
Palantir Technologies, Inc.
1.59%
KOMP
Ambarella, Inc.
1.14%
Bruker Corp.
1.11%
Elbit Systems Ltd.
1.07%
3D Systems Corp.
1.04%
Twist Bioscience Corp.
0.98%
PTC, Inc.
0.96%
Himax Technologies, Inc.
0.95%
Ouster, Inc.
0.91%
AeroVironment, Inc.
0.87%
Unity Software, Inc.
0.77%
Stratasys Ltd.
0.76%
NVIDIA Corp.
0.73%
Teledyne Technologies, Inc.
0.64%
Meta Platforms, Inc.
0.62%
Tesla, Inc.
0.61%
Frequently asked questions about ROBT and KOMP
How have the ROBT and KOMP ETFs performed in 2026?
As of September 10, 2026, ROBT is up 9.66% year-to-date (YTD), while KOMP has returned 11.98%. That puts KOMP better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or KOMP?
Year-to-date, the ROBT ETF saw +$8M in flows, compared to -$49M for KOMP.
Which ETF is more volatile: ROBT or KOMP?
Over the past year, ROBT had a volatility of 24.26%, while KOMP experienced 26.29%.
Which ETF is bigger: ROBT or KOMP?
As of September 10, 2026, ROBT holds $744.17 M in assets under management (AUM), while KOMP manages $2.64 B.
What sectors do the ROBT and KOMP ETFs invest in?
ROBT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, KOMP focuses on Industrials, Technology and Healthcare.
What are the top holdings of the ROBT ETF and KOMP ETF?
ROBT top holdings include Appian Corp., CCC Intelligent Solutions Holdings, Inc. and Oceaneering International, Inc.. KOMP holds in its top three: Ambarella, Inc., Bruker Corp. and Elbit Systems Ltd..
Which ETF is more diversified: ROBT or KOMP?
ROBT holds 111 securities with 27.56% of its assets in the top 15. KOMP has 494 securities and a top 15 weight of 13.18%.
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