First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) belongs to the Technology Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ROBT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to ROBT
ROBT charges 0.65% annually. There are 108 ETFs in the Technology Equities category with lower expense ratios, going as low as 0.08%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Fidelity MSCI Information Technology Index ETF | 0.08% | 17.89B | Oct 2013 | ROBT vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 121.66B | Dec 1998 | ROBT vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 144.20B | Mar 2004 | ROBT vs VGT | |
| Vanguard Communication Services ETF | 0.10% | 6.30B | Sep 2004 | ROBT vs VOX | |
| Vaneck Technology Trusector ETF | 0.13% | 172.62M | Aug 2025 | ROBT vs TRUT |
Best Risk-Adjusted Alternatives to ROBT
ROBT has a PortfoliosLab risk / return rank of 32. There are 98 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 97.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 97 | 89.58M | Jul 2023 | ROBT vs CHPS | |
| First Trust Nasdaq Semiconductor ETF | 97 | 2.52B | Sep 2016 | ROBT vs FTXL | |
| VistaShares Artificial Intelligence Supercycle ETF | 97 | 574.75M | Dec 2024 | ROBT vs AIS | |
| iShares Semiconductor ETF | 97 | 38.37B | Jul 2001 | ROBT vs SOXX | |
| Invesco Next Gen Connectivity ETF | 96 | 163.96M | Jun 2005 | ROBT vs KNCT |
Top Performing ROBT Alternatives (YTD)
ROBT is at 14.22% YTD. There are 123 ETFs in the Technology Equities category with higher YTD returns, going as high as 209.56%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 209.56% | 817.60K | Mar 2025 | ROBT vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 141.91% | 10.05M | Sep 2025 | ROBT vs TSXU | |
| Direxion Daily Technology Bull 3X Shares | 125.87% | 5.93B | Dec 2008 | ROBT vs TECL | |
| VistaShares Artificial Intelligence Supercycle ETF | 118.61% | 574.75M | Dec 2024 | ROBT vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 115.70% | 2.52B | Sep 2016 | ROBT vs FTXL |
Lowest Volatility Alternatives to ROBT
ROBT has 23.32% 1-year volatility. There are 65 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 12.76%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 12.76% | 129.97M | Nov 2023 | ROBT vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.27% | 19.49M | Jan 2022 | ROBT vs TIME | |
| Vanguard Communication Services ETF | 15.45% | 6.30B | Sep 2004 | ROBT vs VOX | |
| iShares Future Exponential Technologies ETF | 15.99% | 4.07B | Mar 2015 | ROBT vs XT | |
| Global X AgTech & Food Innovation ETF | 16.04% | 9.17M | Jul 2021 | ROBT vs KROP |
Lowest Drawdown Alternatives to ROBT
ROBT has a 1-year max drawdown of -21.66%. There are 94 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -8.45%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares U.S. Digital Infrastructure and Real Estat... | -8.45% | 450.77M | Jul 2001 | ROBT vs IDGT | |
| Xtrackers US National Critical Technologies ETF | -9.05% | 129.97M | Nov 2023 | ROBT vs CRTC | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 289.74M | Nov 2019 | ROBT vs TDV | |
| Invesco Next Gen Connectivity ETF | -9.99% | 163.96M | Jun 2005 | ROBT vs KNCT | |
| First Trust IndXX NextG ETF | -10.28% | 589.27M | Feb 2011 | ROBT vs NXTG |
Other ETFs from First Trust
The 10 most viewed First Trust ETFs shown here include CIBR, GRID, NFTY and span 11 categories. AUM among these funds goes as high as $22B.
Often Compared With ROBT
Investors most often compare ROBT with BOTZ, ROBO, IRBO. These 20 comparison targets span 8 categories, based on PortfoliosLab usage data.
Compare ROBT with Any Fund or Stock
Compare ROBT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair ROBT with funds that move differently
First Trust Nasdaq Artificial Intelligence & Robotics ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ROBT.
Explore ROBT Diversifiers