First Trust Nasdaq Artificial Intelligence & Robotics ETF (ROBT) belongs to the Artificial Intelligence 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 9 ETFs in the Artificial Intelligence category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Artificial Intelligence and Big Data ETF | 0.35% | 157.62M | Aug 2024 | ROBT vs XAIX | |
| Themes Generative Artificial Intelligence ETF | 0.35% | 26.54M | Dec 2023 | ROBT vs WISE | |
| Themes China Generative Artificial Intelligence ET... | 0.39% | — | Jul 2025 | ROBT vs DRGN | |
| WisdomTree Artificial Intelligence and Innovation ... | 0.45% | 620.07M | Dec 2021 | ROBT vs WTAI | |
| iShares Future AI & Tech ETF | 0.47% | 3.50B | Jun 2018 | ROBT vs ARTY |
Best Risk-Adjusted Alternatives to ROBT
ROBT has a PortfoliosLab risk / return rank of 25. There are 17 ETFs in the Artificial Intelligence category with higher risk-adjusted ranks, going as high as 89.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 89 | 921.07M | Dec 2024 | ROBT vs AIS | |
| Invesco AI and Next Gen Software ETF | 84 | 1.12B | Jun 2005 | ROBT vs IGPT | |
| TCW Artificial Intelligence ETF | 79 | 125.54M | Aug 2017 | ROBT vs AIFD | |
| ROBO Global Artificial Intelligence ETF | 79 | 421.30M | May 2020 | ROBT vs THNQ | |
| Roundhill Generative AI & Technology ETF | 76 | 1.78B | May 2023 | ROBT vs CHAT |
Top Performing ROBT Alternatives (YTD)
ROBT is at 8.60% YTD. There are 21 ETFs in the Artificial Intelligence category with higher YTD returns, going as high as 72.78%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| VistaShares Artificial Intelligence Supercycle ETF | 72.78% | 921.07M | Dec 2024 | ROBT vs AIS | |
| Global X AI Semiconductor & Quantum ETF | 63.02% | 211.53M | Sep 2025 | ROBT vs CHPX | |
| Tortoise AI Infrastructure ETF | 60.69% | 169.58M | Aug 2025 | ROBT vs TCAI | |
| Invesco AI and Next Gen Software ETF | 50.51% | 1.12B | Jun 2005 | ROBT vs IGPT | |
| Roundhill Generative AI & Technology ETF | 44.67% | 1.78B | May 2023 | ROBT vs CHAT |
Lowest Volatility Alternatives to ROBT
ROBT has 25.00% 1-year volatility. There is 1 ETF in the Artificial Intelligence category with lower 1-year volatility, going as low as 23.85%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| SoFi Agentic AI ETF | 23.85% | 9.56M | Sep 2025 | ROBT vs AGIQ | |
| Xtrackers Artificial Intelligence and Big Data ETF | 25.87% | 157.62M | Aug 2024 | ROBT vs XAIX | |
| Global X Robotics & Artificial Intelligence Themat... | 26.47% | 3.31B | Sep 2016 | ROBT vs BOTZ | |
| Pictet AI & Automation ETF | 26.96% | 14.01M | Oct 2025 | ROBT vs PBOT | |
| YieldMax AI & Tech Portfolio Option Income ETF | 27.45% | 101.75M | Jan 2025 | ROBT vs GPTY |
Lowest Drawdown Alternatives to ROBT
ROBT has a 1-year max drawdown of -21.66%. There are 10 ETFs in the Artificial Intelligence category with shallower 1-year drawdowns, going as shallow as -16.95%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Artificial Intelligence and Big Data ETF | -16.95% | 157.62M | Aug 2024 | ROBT vs XAIX | |
| ROBO Global Artificial Intelligence ETF | -18.39% | 421.30M | May 2020 | ROBT vs THNQ | |
| First Trust Bloomberg Artificial Intelligence ETF | -18.84% | — | Nov 2024 | ROBT vs FAI | |
| YieldMax AI & Tech Portfolio Option Income ETF | -19.32% | 101.75M | Jan 2025 | ROBT vs GPTY | |
| Global X Robotics & Artificial Intelligence Themat... | -19.34% | 3.31B | Sep 2016 | ROBT vs BOTZ |
Other ETFs from First Trust
The 10 most viewed First Trust ETFs shown here include CIBR, GRID, AIRR and span 16 categories. AUM among these funds goes as high as $25B.
Often Compared With ROBT
Investors most often compare ROBT with ROBO, IRBO, ARKQ. These 20 comparison targets span 10 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