ROBO Global Robotics & Automation Index ETF (ROBO) belongs to the Robotics category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ROBO. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ROBO
ROBO charges 0.95% annually. There are 7 ETFs in the Robotics category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Themes Humanoid Robotics ETF | 0.35% | 65.02M | Apr 2024 | ROBO vs BOTT | |
| iShares Robotics and Artificial Intelligence Multi... | 0.47% | 644.84M | Jun 2018 | ROBO vs IRBO | |
| VanEck Robotics ETF | 0.47% | 88.97M | Apr 2023 | ROBO vs IBOT | |
| First Trust Nasdaq Artificial Intelligence & Robot... | 0.65% | 763.61M | Feb 2018 | ROBO vs ROBT | |
| Global X Robotics & Artificial Intelligence Themat... | 0.68% | 3.74B | Sep 2016 | ROBO vs BOTZ |
Best Risk-Adjusted Alternatives to ROBO
ROBO has a PortfoliosLab risk / return rank of 72. There are 2 ETFs in the Robotics category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Robotics and Artificial Intelligence Multi... | 90 | 644.84M | Jun 2018 | ROBO vs IRBO | |
| VanEck Robotics ETF | 74 | 88.97M | Apr 2023 | ROBO vs IBOT | |
| ARK Autonomous Technology & Robotics ETF | 62 | 2.11B | Sep 2014 | ROBO vs ARKQ | |
| Themes Humanoid Robotics ETF | 58 | 65.02M | Apr 2024 | ROBO vs BOTT | |
| Global X Robotics & Artificial Intelligence Themat... | 33 | 3.74B | Sep 2016 | ROBO vs BOTZ |
Top Performing ROBO Alternatives (YTD)
ROBO is at 29.33% YTD. There is 1 ETF in the Robotics category with a higher YTD return, going as high as 66.09%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Robotics and Artificial Intelligence Multi... | 66.09% | 644.84M | Jun 2018 | ROBO vs IRBO | |
| Roundhill Humanoid Robotics ETF | 29.04% | 82.69M | Jun 2025 | ROBO vs HUMN | |
| VanEck Robotics ETF | 27.73% | 88.97M | Apr 2023 | ROBO vs IBOT | |
| Themes Humanoid Robotics ETF | 25.46% | 65.02M | Apr 2024 | ROBO vs BOTT | |
| ARK Autonomous Technology & Robotics ETF | 21.08% | 2.11B | Sep 2014 | ROBO vs ARKQ |
Lowest Volatility Alternatives to ROBO
ROBO has 23.01% 1-year volatility. There is 1 ETF in the Robotics category with lower 1-year volatility, going as low as 21.86%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Robotics ETF | 21.86% | 88.97M | Apr 2023 | ROBO vs IBOT | |
| First Trust Nasdaq Artificial Intelligence & Robot... | 23.32% | 763.61M | Feb 2018 | ROBO vs ROBT | |
| Global X Robotics & Artificial Intelligence Themat... | 23.98% | 3.74B | Sep 2016 | ROBO vs BOTZ | |
| Roundhill Humanoid Robotics ETF | 29.63% | 82.69M | Jun 2025 | ROBO vs HUMN | |
| iShares Robotics and Artificial Intelligence Multi... | 29.94% | 644.84M | Jun 2018 | ROBO vs IRBO |
Lowest Drawdown Alternatives to ROBO
ROBO has a 1-year max drawdown of -17.35%. There is 1 ETF in the Robotics category with a shallower 1-year drawdown, going as shallow as -16.74%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| VanEck Robotics ETF | -16.74% | 88.97M | Apr 2023 | ROBO vs IBOT | |
| iShares Robotics and Artificial Intelligence Multi... | -18.81% | 644.84M | Jun 2018 | ROBO vs IRBO | |
| Global X Robotics & Artificial Intelligence Themat... | -19.34% | 3.74B | Sep 2016 | ROBO vs BOTZ | |
| ARK Autonomous Technology & Robotics ETF | -20.58% | 2.11B | Sep 2014 | ROBO vs ARKQ | |
| First Trust Nasdaq Artificial Intelligence & Robot... | -21.66% | 763.61M | Feb 2018 | ROBO vs ROBT |
Other ETFs from Exchange Traded Concepts
The 10 most viewed Exchange Traded Concepts ETFs shown here include NUKZ, URNM, CEFS and span 11 categories. AUM among these funds goes as high as $2B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| Range Nuclear Renaissance ETF | Energy Equities | 40 | 13.31% | 832.38M | Jan 2024 | ROBO vs NUKZ | |
| NorthShore Global Uranium Mining ETF | Commodity Producers Equities | 29 | 11.97% | 2.21B | Dec 2019 | ROBO vs URNM | |
| Saba Closed-End Funds ETF | Event Driven | 80 | 13.75% | 332.90M | Mar 2017 | ROBO vs CEFS | |
| Bitwise Crypto Industry Innovators ETF | Technology Equities, Blockchain | 28 | 39.79% | 501.54M | May 2021 | ROBO vs BITQ | |
| ROBO Global Artificial Intelligence ETF | Technology Equities | 80 | 44.05% | 305.95M | May 2020 | ROBO vs THNQ | |
| Hull Tactical US ETF | Long-Short | 78 | 11.33% | 137.43M | Jun 2015 | ROBO vs HTUS | |
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | Momentum, Large Cap Growth Equities | 60 | 27.93% | 33.44M | May 2019 | ROBO vs AMOM | |
| EMQQ The Emerging Markets Internet ETF | Emerging Markets Equities | 3 | -19.80% | 405.00M | Nov 2014 | ROBO vs EMQQ | |
| Nifty India Financials ETF | Financials Equities | — | — | 10.83M | Oct 2020 | ROBO vs INDF | |
| ROBO Global Healthcare Technology and Innovation E... | Health & Biotech Equities | 34 | -2.96% | 49.62M | Jun 2019 | ROBO vs HTEC |
Often Compared With ROBO
Investors most often compare ROBO with AIQ, VOO, QQQ. These 20 comparison targets span 9 categories, based on PortfoliosLab usage data.
Compare ROBO with Any Fund or Stock
Compare ROBO with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ROBO with funds that move differently
ROBO Global Robotics & Automation Index ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ROBO.
Explore ROBO Diversifiers