ROBTvsROBOETF Comparison
ETF 1
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
This fund is part of
Robotics & Automation
+0.05%
VS
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) and ROBO Global Robotics & Automation ETF (ROBO) belong to the same industry segment: Robotics & Automation. ROBT's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, ROBO's top sector exposures are Industrials, Technology and Healthcare. ROBT is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.95% for ROBO. ROBT is up 9.66% year-to-date (YTD) with +$8M in YTD flows. ROBO performs better with 13.52% YTD performance, and +$544M in YTD flows. Run a side-by-side ETF comparison of ROBT and ROBO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ROBT vs ROBO 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 ROBO | -4.41%-5.81% | +5.69%-2.22% | +9.66%+13.52% | +12.23%+22.69% | +35.25%+50.73% | +1.79%+14.66% |
| Flows | ROBT ROBO | -$64K+$42M | -$384K+$161M | +$8M+$544M | +$102M+$626M | +$161M+$176M | +$408M+$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT ROBO | +22.63%+25.55% | +24.26%+23.05% | +23.68%+20.07% | +25.53%+20.92% |
| Max drawdown | ROBT ROBO | -7.61%-11.96% | -21.30%-16.05% | -27.48%-26.68% | -43.11%-43.02% |
| Max drawdown duration | ROBT ROBO | 28d80d | 210d50d | 134d164d | 1665d1520d |
Trading data
ROBT | ROBO | |
Last sale 9/11/2026 at 1:30 PM | $57.39 | $79.11 |
| Previous close 09/10/2026 | $56.76 | $77.82 |
| 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
Create an account to view replication metrics
Join for free
ROBT | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ROBT | ROBO | |
|---|---|---|
| Last price | $57.39 | $79.11 |
| 1D performance | +1.10% | +1.66% |
| AuM | $744.17 M | $2.00 B |
| E/R | 0.65% | 0.95% |
Characteristics
ROBT | ROBO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Exchange Traded Concepts |
| Benchmark | Nasdaq CTA Artificial Intelligence and Robotics Index | ROBO Global® Robotics and Automation Index |
| N° of holdings | 111 | 80 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | October 22, 2013 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
ROBT
USA
65.48%
Japan
7.88%
Other
26.64%
ROBO
USA
43.09%
Japan
19.26%
Germany
9.88%
Other
27.77%
Sectors
ROBT
Technology
50.94%
Industrials
24.5%
Healthcare
8.95%
Other
15.61%
ROBO
Industrials
60.19%
Technology
28.86%
Other
10.95%
Advertisement
Diversification
ROBT
Total weight of top 15 holdings out of 15
27.56%
ROBO
Total weight of top 15 holdings out of 15
25.59%
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%
ROBO
Ambarella, Inc.
2.10%
Illumina, Inc.
1.92%
Rockwell Automation, Inc.
1.90%
FANUC Corp.
1.74%
GEA Group AG
1.72%
Yokogawa Electric Corp.
1.71%
Teradyne, Inc.
1.68%
Emerson Electric Co.
1.67%
JBT Marel Corp.
1.64%
Novanta, Inc.
1.62%
SMC Corp. (Japan)
1.62%
ATS Corp.
1.58%
Nordson Corp.
1.57%
Samsara, Inc.
1.57%
Zebra Technologies Corp.
1.56%
Frequently asked questions about ROBT and ROBO
How have the ROBT and ROBO ETFs performed in 2026?
As of September 10, 2026, ROBT is up 9.66% year-to-date (YTD), while ROBO has returned 13.52%. That puts ROBO better performer ahead so far this year.
Which ETF is attracting more investor money: ROBT or ROBO?
Year-to-date, the ROBT ETF saw +$8M in flows, compared to +$544M for ROBO.
Which ETF is more volatile: ROBT or ROBO?
Over the past year, ROBT had a volatility of 24.26%, while ROBO experienced 23.05%.
Which ETF is bigger: ROBT or ROBO?
As of September 10, 2026, ROBT holds $744.17 M in assets under management (AUM), while ROBO manages $2.00 B.
What sectors do the ROBT and ROBO ETFs invest in?
ROBT leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, ROBO focuses on Industrials and Technology.
What are the top holdings of the ROBT ETF and ROBO ETF?
ROBT top holdings include Appian Corp., CCC Intelligent Solutions Holdings, Inc. and Oceaneering International, Inc.. ROBO holds in its top three: Ambarella, Inc., Illumina, Inc. and Rockwell Automation, Inc..
Which ETF is more diversified: ROBT or ROBO?
ROBT holds 111 securities with 27.56% of its assets in the top 15. ROBO has 80 securities and a top 15 weight of 25.59%.
Advertisement
Latest news about ROBT & ROBO
Advertisement
Advertisement
