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TEKXvsROBTETF Comparison

ETF 1

TEKX

State Street SPDR Galaxy Transformative Tech Accelerators ETF

This fund is part of

Disruptive Technology

+3.68%

Full TEKX fund page

VS

ETF 2

ROBT

First Trust Nasdaq Artificial Intelligence and Robotics ETF

This fund is part of

Robotics & Automation

+0.46%

Full ROBT fund page

State Street SPDR Galaxy Transformative Tech Accelerators ETF (TEKX) belongs to the Disruptive Technology segment. First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) is part of the Robotics & Automation segment. TEKX's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, ROBT's top sector exposures are Information Technology, Industrials and Health Care. Both TEKX and ROBT have the same Total Expense Ratio (TER) of 0.65%. TEKX is up 70.37% year-to-date (YTD) with +$10M in YTD flows. ROBT performs worse with 3.76% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of TEKX and ROBT 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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TEKX vs ROBT performance and flow charts

Performance

Cumulative Flows

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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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEKX ROBT	+10.46%-1.73%	+52.78%+9.38%	+70.37%+3.76%	+136.93%+15.60%	n/a+18.91%	n/a+1.30%
Flows	TEKX ROBT	+$6M-	+$8M-$8M	+$10M+$8M	+$10M+$152M	-+$278M	-+$422M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEKX ROBT	+43.01%+27.91%	+37.25%+23.32%	n/a+23.44%	n/a+25.23%
Max drawdown	TEKX ROBT	-12.42%-10.55%	-17.94%-21.30%	n/a-27.48%	n/a-43.11%
Max drawdown duration	TEKX ROBT	27d8d	44d210d	n/a134d	n/a1665d

Trading data

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	TEKX	ROBT
Last sale 6/11/2026 at 1:30 PM	$67.25	$55.38
Previous close 06/11/2026	$64.23	$53.84
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

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TEKX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	TEKX	ROBT
Last price	$67.25	$55.38
1D performance	+4.71%	+2.86%
AuM	$15.39 M	$704.23 M
E/R	0.65%	0.65%

Characteristics

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

More TEKX data on Trackinsight

More ROBT data on Trackinsight

Exposure

Countries

TEKX

USA

77.48%

Other

22.52%

ROBT

USA

62.02%

Japan

8.56%

Other

29.42%

Sectors

TEKX

Information Techn.

53.51%

Industrials

15.8%

Other

30.69%

ROBT

Information Techn.

48.38%

Industrials

16.76%

Other

34.86%

Diversification

TEKX

Total weight of top 15 holdings out of 15

68.11%

ROBT

Total weight of top 15 holdings out of 15

23.44%

Top 15 holdings

Data as of April 30, 2026

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%

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%

Frequently asked questions about TEKX and ROBT

How have the TEKX and ROBT ETFs performed in 2026?

As of June 11, 2026, TEKX is up 70.37% year-to-date (YTD), while ROBT has returned 3.76%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$10M in flows, compared to +$8M for ROBT.

Which ETF is more volatile: TEKX or ROBT?

Over the past year, TEKX had a volatility of 37.25%, while ROBT experienced 23.32%.

Which ETF is bigger: TEKX or ROBT?

As of June 11, 2026, TEKX holds $15.39 M in assets under management (AUM), while ROBT manages $704.23 M.

What sectors do the TEKX and ROBT ETFs invest in?

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

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

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

TEKXvsROBTETF Comparison

State Street SPDR Galaxy Transformative Tech Accelerators ETF

First Trust Nasdaq Artificial Intelligence and Robotics ETF

TEKX vs ROBT 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 TEKX and ROBT ETFs performed in 2026?

As of June 11, 2026, TEKX is up 70.37% year-to-date (YTD), while ROBT has returned 3.76%. That puts TEKX better performer ahead so far this year.

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

Year-to-date, the TEKX ETF saw +$10M in flows, compared to +$8M for ROBT.

Which ETF is more volatile: TEKX or ROBT?

Over the past year, TEKX had a volatility of 37.25%, while ROBT experienced 23.32%.

Which ETF is bigger: TEKX or ROBT?

As of June 11, 2026, TEKX holds $15.39 M in assets under management (AUM), while ROBT manages $704.23 M.

What sectors do the TEKX and ROBT ETFs invest in?

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

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

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

Which ETF is more diversified: TEKX or ROBT?

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

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