ROBO vs ROBT
ROBO Global Robotics & Automation Index ETF against First Trust Nasdaq Artificial Intelligence and Robotics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
33 shared positions
Fee gap
30 bp
ROBT is cheaper
1-year return gap
10.5 pts
ROBO is ahead
Larger fund
ROBO
$2.0B
Side by side
| ROBO | ROBT | |
|---|---|---|
| Fund | ROBO Global Robotics & Automation Index ETF | First Trust Nasdaq Artificial Intelligence and Robotics ETF |
| Issuer | ROBO | First Trust |
| Category | AI & Robotics | AI & Robotics |
| Expense ratio | 0.95% | 0.65% |
| Assets | $2.0B | $790M |
| Average daily dollar volume | $10M | $2.2M |
| Listed | Oct 22, 2013 | Feb 21, 2018 |
| FrenzyCap score | 53 | 56 |
| 1-month return | +4.4% | +6.3% |
| 3-month return | +0.9% | +8.7% |
| Year to date | +17.2% | +16.3% |
| 1-year return | +18.6% | +8.1% |
| 30-day volatility | 21.1% | 19.7% |
| Worst drawdown, 1 year | −17.3% | −21.7% |
| Trailing 12-month yield | 0.36% | 0.02% |
| Holdings | 79 | 117 |
| Top 10 weight | 18.6% | 16.1% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +4.9% |
| Holdings above 200-day average | — | 69% |
| Net flow, latest 3 reported months | +$253M thru Jul 2026 | −$14M thru Jun 2026 |
| 30-day implied volatility | 26.6% | 26.8% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
44% of ROBO · 29% of ROBT| Holding | ROBO | ROBT |
|---|---|---|
| SYM | 1.65% | 1.45% |
| ISRG | 1.51% | 1.40% |
| FANUC CORPORATION | 1.77% | 1.36% |
| ILMN | 1.35% | 1.61% |
| AutoStore Holdings Ltd. | 1.52% | 1.31% |
| CDNS | 1.27% | 1.50% |
| Hexagon Aktiebolag | 1.25% | 1.34% |
| Siemens Aktiengesellschaft | 1.17% | 1.53% |
| Ubtech Robotics Corp Ltd. | 1.09% | 1.50% |
| TER | 1.84% | 0.99% |
| SERV | 0.85% | 1.05% |
| Yokogawa Electric Corporation | 1.29% | 0.85% |
| CGNX | 1.21% | 0.85% |
| ROK | 1.70% | 0.84% |
| ZBRA | 1.10% | 0.83% |
| JBTM | 1.01% | 0.83% |
| SCHNEIDER ELECTRIC SE | 1.33% | 0.80% |
| ABB Ltd | 1.45% | 0.78% |
| KEYENCE CORPORATION | 1.51% | 0.77% |
| OMRON Corporation | 1.35% | 0.76% |
| DAIFUKU CO., LTD. | 1.58% | 0.73% |
| YASKAWA Electric Corporation | 1.56% | 0.73% |
| NVDA | 1.31% | 0.73% |
| ATS | 1.46% | 0.72% |
| DELTA ELECTRONICS, INC. | 1.76% | 0.60% |
Sector mix of the stock holdings
| Sector | ROBO | ROBT | Gap |
|---|---|---|---|
| Technology | 24.0% | 49.5% | −25.5% |
| Industrials | 13.6% | 9.6% | +4.1% |
| Health Care | 2.7% | 3.8% | −1.1% |
| Consumer Discretionary | 3.1% | 3.4% | −0.4% |
| Energy | 0.0% | 1.6% | −1.6% |
| Financials | 0.0% | 1.6% | −1.6% |
More: full overlap table · ROBO holdings · ROBT holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.