BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

ROBTvsTEKXETF Comparison

ETF 1

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

+1.08%

Full ROBT fund page

VS

ETF 2

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

+0.89%

Full TEKX fund page

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) belongs to the Robotics & Automation segment. State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) is part of the Disruptive Technology segment. ROBT's top 3 sector exposures are Information Technology, Industrials and Health Care. In contrast, TEKX's top sector exposures are Information Technology, Industrials and Materials. Both ROBT and TEKX have the same Total Expense Ratio (TER) of 0.65%. ROBT is up 6.14% year-to-date (YTD) with +$3M in YTD flows. TEKX performs better with 73.02% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of ROBT and TEKX 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 TEKX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ROBT TEKX	+2.27%+14.68%	+13.64%+58.03%	+6.14%+73.02%	+18.92%+141.40%	+21.64%n/a	+2.37%n/a
Flows	ROBT TEKX	-$6M+$5M	-$13M+$7M	+$3M+$8M	+$144M+$8M	+$272M-	+$416M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ROBT TEKX	+28.12%+42.74%	+23.49%+37.26%	+23.47%n/a	+25.26%n/a
Max drawdown	ROBT TEKX	-10.55%-12.39%	-21.30%-17.94%	-27.48%n/a	-43.11%n/a
Max drawdown duration	ROBT TEKX	10d21d	210d44d	134dn/a	1665dn/a

Trading data

Create an account to view trading data

Join for free

	ROBT	TEKX
Last sale 6/12/2026 at 1:30 PM	$55.14	$68.03
Previous close 06/11/2026	$55.38	$67.25
Consolidated volume 06/11/2026
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

Create an account to view replication metrics

Join for free

TEKX

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	ROBT	TEKX
Last price	$55.14	$68.03
1D performance	-0.44%	+1.15%
AuM	$714.90 M	$14.27 M
E/R	0.65%	0.65%

Characteristics

	ROBT	TEKX
Management strategy	Passive	Active
Provider	First Trust	State Street Investment Management
Benchmark	Nasdaq CTA Artificial Intelligence and Robotics Index	-
N° of holdings	99	29
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	February 21, 2018	September 9, 2024
ESG	No	No

More ROBT data on Trackinsight

More TEKX data on Trackinsight

Exposure

Countries

ROBT

USA

62.02%

Japan

8.56%

Other

29.42%

TEKX

USA

77.48%

Other

22.52%

Sectors

ROBT

Information Techn.

48.38%

Industrials

16.76%

Other

34.86%

TEKX

Information Techn.

53.51%

Industrials

15.8%

Other

30.69%

Diversification

ROBT

Total weight of top 15 holdings out of 15

23.44%

TEKX

Total weight of top 15 holdings out of 15

68.11%

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%

TEKX

RIOT BLOCKCHAIN INC

13.00%

CIPHER MINING INC

7.27%

SIEMENS ENERGY AG

6.79%

CLEANSPARK INC

5.22%

MICRON TECHNOLOGY

4.26%

NVIDIA

3.98%

PALO ALTO NETWORKS

3.85%

DATADOG

3.72%

CROWDSTRIKE HOLDINGS INC

3.60%

HUBBELL

3.53%

FREEPORT-MCMORAN INC

3.23%

MICROSOFT-T

2.56%

ROBINHOOD MARKETS

2.49%

FLOWSERVE

2.34%

US8740391003

2.28%

Frequently asked questions about ROBT and TEKX

How have the ROBT and TEKX ETFs performed in 2026?

As of June 12, 2026, ROBT is up 6.14% year-to-date (YTD), while TEKX has returned 73.02%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: ROBT or TEKX?

Year-to-date, the ROBT ETF saw +$3M in flows, compared to +$8M for TEKX.

Which ETF is more volatile: ROBT or TEKX?

Over the past year, ROBT had a volatility of 23.49%, while TEKX experienced 37.26%.

Which ETF is bigger: ROBT or TEKX?

As of June 12, 2026, ROBT holds $714.90 M in assets under management (AUM), while TEKX manages $14.27 M.

What sectors do the ROBT and TEKX ETFs invest in?

ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, TEKX focuses on Information Technology and Industrials.

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

ROBT top holdings include PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS. TEKX holds in its top three: RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG.

ROBTvsTEKXETF Comparison

First Trust Nasdaq Artificial Intelligence and Robotics ETF

State Street SPDR Galaxy Transformative Tech Accelerators ETF

ROBT vs TEKX 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 TEKX ETFs performed in 2026?

As of June 12, 2026, ROBT is up 6.14% year-to-date (YTD), while TEKX has returned 73.02%. That puts TEKX better performer ahead so far this year.

Which ETF is attracting more investor money: ROBT or TEKX?

Year-to-date, the ROBT ETF saw +$3M in flows, compared to +$8M for TEKX.

Which ETF is more volatile: ROBT or TEKX?

Over the past year, ROBT had a volatility of 23.49%, while TEKX experienced 37.26%.

Which ETF is bigger: ROBT or TEKX?

As of June 12, 2026, ROBT holds $714.90 M in assets under management (AUM), while TEKX manages $14.27 M.

What sectors do the ROBT and TEKX ETFs invest in?

ROBT leans toward sectors like Information Technology and Industrials. Meanwhile, TEKX focuses on Information Technology and Industrials.

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

ROBT top holdings include PALO ALTO NETWORKS, CLOUDFLARE INC and UPSTART HOLDINGS. TEKX holds in its top three: RIOT BLOCKCHAIN INC, CIPHER MINING INC and SIEMENS ENERGY AG.

Which ETF is more diversified: ROBT or TEKX?

ROBT holds 104 securities with 23.44% of its assets in the top 15. TEKX has 31 securities and a top 15 weight of 68.11%.

Build and Analyze Your ETF Portfolio Like a Pro