ROBTvsQOWZETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+1.08%
VS
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Industrials and Health Care. ROBT is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for QOWZ. ROBT is up 6.14% year-to-date (YTD) with +$3M in YTD flows. QOWZ performs worse with -5.52% YTD performance, and -$2M in YTD flows. Run a side-by-side ETF comparison of ROBT and QOWZ 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 QOWZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT QOWZ | +2.27%+1.62% | +13.64%+3.34% | +6.14%-5.52% | +18.92%-2.70% | +21.64%n/a | +2.37%n/a |
| Flows | ROBT QOWZ | -$6M-$2M | -$13M-$2M | +$3M-$2M | +$144M-$3M | +$272M- | +$416M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT QOWZ | +28.12%+19.01% | +23.49%+15.60% | +23.47%n/a | +25.26%n/a |
| Max drawdown | ROBT QOWZ | -10.55%-6.71% | -21.30%-17.83% | -27.48%n/a | -43.11%n/a |
| Max drawdown duration | ROBT QOWZ | 10d27d | 210d227d | 134dn/a | 1665dn/a |
Trading data
ROBT | QOWZ | |
Last sale 6/15/2026 at 1:30 PM | $56.46 | $34.11 |
| Previous close 06/12/2026 | $55.14 | $33.80 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ROBT | QOWZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
ROBT | QOWZ | |
|---|---|---|
| Last price | $56.46 | $34.11 |
| 1D performance | +2.39% | +0.94% |
| AuM | $714.90 M | $11.49 M |
| E/R | 0.65% | 0.39% |
Characteristics
ROBT | QOWZ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | Nasdaq US Free Cash Flow Achievers Index |
| N° of holdings | 99 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | December 5, 2023 |
| ESG | No | No |
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Exposure
Countries
ROBT
USA
62.02%
Japan
8.56%
Other
29.42%
QOWZ
USA
100%
Other
0%
Sectors
ROBT
Information Techn.
48.38%
Industrials
16.76%
Other
34.86%
QOWZ
Information Techn.
60.7%
Industrials
15.2%
Health Care
10.44%
Communication Ser.
9.05%
Other
4.61%
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Diversification
ROBT
Total weight of top 15 holdings out of 15
23.44%
QOWZ
Total weight of top 15 holdings out of 15
60.35%
Top 15 holdings
Data as of April 30, 2026
ROBT
PALO ALTO NETWORKS
1.72%
CLOUDFLARE INC
1.72%
UPSTART HOLDINGS
1.71%
SYNOPSYS
1.66%
C3 AI
1.60%
SENTINELONE
1.58%
AUTOSTORE HOLDINGS LTD
1.56%
CISCO-T
1.55%
CADENCE DESIGN SYSTEMS
1.53%
US60741F1049
1.52%
OCEANEERING INTL
1.50%
SYMBOTIC INC
1.48%
META PLATFORMS
1.47%
SIEMENS
1.43%
DASSAULT SYSTEMES
1.42%
QOWZ
NVIDIA
12.16%
BROADCOM LIMITED
8.89%
META PLATFORMS
6.94%
MASTERCARD
4.30%
KLA CORPORATION
4.04%
SALESFORCE INC
2.89%
THERMO FISHER SCIENTIFIC
2.88%
CADENCE DESIGN SYSTEMS
2.63%
INTUIT
2.51%
ADOBE INC
2.35%
FORTINET
2.25%
SERVICENOW
2.21%
AUTOMATIC DATA PROCESSING
2.20%
WARNER BROS. DISCOVERY
2.11%
CINTAS
2.01%
Frequently asked questions about ROBT and QOWZ
How have the ROBT and QOWZ ETFs performed in 2026?
As of June 12, 2026, ROBT is up 6.14% year-to-date (YTD), while QOWZ has lost -5.52%. That puts ROBT better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or QOWZ?
Year-to-date, the ROBT ETF saw +$3M in flows, compared to -$2M for QOWZ.
Which ETF is more volatile: ROBT or QOWZ?
Over the past year, ROBT had a volatility of 23.49%, while QOWZ experienced 15.6%.
Which ETF is bigger: ROBT or QOWZ?
As of June 12, 2026, ROBT holds $714.90 M in assets under management (AUM), while QOWZ manages $11.49 M.
What sectors do the ROBT and QOWZ ETFs invest in?
ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, QOWZ focuses on Information Technology, Industrials and Health Care.
What are the top holdings of the ROBT ETF and QOWZ ETF?
ROBT top holdings include PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS. QOWZ holds in its top three: NVIDIA, BROADCOM LIMITED and META PLATFORMS.
Which ETF is more diversified: ROBT or QOWZ?
ROBT holds 104 securities with 23.44% of its assets in the top 15. QOWZ has 50 securities and a top 15 weight of 60.35%.
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