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ROBTvsROBOETF Comparison
First Trust Nasdaq Artificial Intelligence and Robotics ETF
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 Information Technology, Industrials and Health Care. In contrast, ROBO's top sector exposures are Industrials, Information Technology and Health Care. ROBT is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.95% for ROBO. ROBT is down -4.62% year-to-date (YTD) with +$16M in YTD flows. ROBO performs better with 4.7% YTD performance, and +$250M 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.
ROBT vs ROBO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ROBT ROBO | -3.19%-4.52% | -8.54%+2.20% | -4.62%+4.70% | +17.91%+31.78% | +25.16%+40.27% | -6.82%+16.65% |
| Flows | ROBT ROBO | +$20K+$38M | +$26M+$266M | +$16M+$250M | +$160M+$283M | +$377M-$85M | +$437M-$371M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ROBT ROBO | +22.61%+18.48% | +26.64%+20.60% | +22.65%+17.90% | +24.85%+19.69% |
| Max drawdown | ROBT ROBO | -11.66%-9.63% | -18.72%-20.20% | -27.48%-26.68% | -43.11%-43.02% |
| Max drawdown duration | ROBT ROBO | 58d13d | 45d54d | 134d164d | 1588d1520d |
ROBT | ROBO | |
Last sale 3/12/2026 at 1:30 PM | $48.82 | $72.52 |
| Previous close 03/11/2026 | $49.43 | $72.54 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ROBT | ROBO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ROBT | ROBO | |
|---|---|---|
| Last price | $48.82 | $72.52 |
| 1D performance | -1.24% | -0.03% |
| AuM | $654.76 M | $1.59 B |
| E/R | 0.65% | 0.95% |
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 | 98 | 69 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 21, 2018 | October 22, 2013 |
| ESG | No | Yes |
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 ROBO ETFs performed in 2026?
As of March 11, 2026, ROBT is down -4.62% year-to-date (YTD), while ROBO has returned 4.7%. 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 +$16M in flows, compared to +$250M for ROBO.
Which ETF is more volatile: ROBT or ROBO?
Over the past year, ROBT had a volatility of 26.64%, while ROBO experienced 20.6%.
Which ETF is bigger: ROBT or ROBO?
As of March 11, 2026, ROBT holds $654.76 M in assets under management (AUM), while ROBO manages $1.59 B.
What sectors do the ROBT and ROBO ETFs invest in?
ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, ROBO focuses on Industrials and Information Technology.
What are the top holdings of the ROBT ETF and ROBO ETF?
ROBT top holdings include FANUC, QINETIQ GRP and OCEANEERING INTL. ROBO holds in its top three: KOH YOUNG TECH, NOVANTA INC and JENOPTIK.
Which ETF is more diversified: ROBT or ROBO?
ROBT holds 109 securities with 25.76% of its assets in the top 15. ROBO has 74 securities and a top 15 weight of 26.07%.
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