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 106 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% | 20.96B | Oct 2013 | ROBT vs FTEC | |
| State Street Technology Select Sector SPDR ETF | 0.08% | 120.59B | Dec 1998 | ROBT vs XLK | |
| Vanguard Information Technology ETF | 0.09% | 170.10B | Mar 2004 | ROBT vs VGT | |
| Vaneck Technology Trusector ETF | 0.13% | 173.15M | Aug 2025 | ROBT vs TRUT | |
| Xtrackers Semiconductor Select Equity ETF | 0.15% | 116.18M | Jul 2023 | ROBT vs CHPS |
Best Risk-Adjusted Alternatives to ROBT
ROBT has a PortfoliosLab risk / return rank of 20. There are 104 ETFs in the Technology Equities category with higher risk-adjusted ranks, going as high as 95.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Semiconductor Select Equity ETF | 95 | 116.18M | Jul 2023 | ROBT vs CHPS | |
| VistaShares Artificial Intelligence Supercycle ETF | 95 | 574.75M | Dec 2024 | ROBT vs AIS | |
| First Trust Nasdaq Semiconductor ETF | 95 | 2.46B | Sep 2016 | ROBT vs FTXL | |
| Invesco Semiconductors ETF | 94 | 2.68B | Jun 2005 | ROBT vs PSI | |
| iShares Semiconductor ETF | 94 | 47.60B | Jul 2001 | ROBT vs SOXX |
Top Performing ROBT Alternatives (YTD)
ROBT is at 7.10% YTD. There are 118 ETFs in the Technology Equities category with higher YTD returns, going as high as 172.11%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| STMicroelectronics NV ADRhedged | 172.11% | 7.89M | Mar 2025 | ROBT vs STHH | |
| Direxion Daily Semiconductors Top 5 Bull 2X Shares | 102.89% | 15.46M | Sep 2025 | ROBT vs TSXU | |
| Invesco Semiconductors ETF | 100.25% | 2.68B | Jun 2005 | ROBT vs PSI | |
| VistaShares Artificial Intelligence Supercycle ETF | 96.03% | 574.75M | Dec 2024 | ROBT vs AIS | |
| Xtrackers Semiconductor Select Equity ETF | 92.17% | 116.18M | Jul 2023 | ROBT vs CHPS |
Lowest Volatility Alternatives to ROBT
ROBT has 24.89% 1-year volatility. There are 52 ETFs in the Technology Equities category with lower 1-year volatility, going as low as 13.65%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | 13.65% | 134.94M | Nov 2023 | ROBT vs CRTC | |
| Clockwise Core Equity & Innovation ETF | 13.93% | 19.49M | Jan 2022 | ROBT vs TIME | |
| Global X AgTech & Food Innovation ETF | 16.34% | 9.19M | Jul 2021 | ROBT vs KROP | |
| Goldman Sachs ETF Trust Goldman Sachs Innovate Equ... | 16.52% | 211.01M | Nov 2020 | ROBT vs GINN | |
| iShares Future Exponential Technologies ETF | 17.50% | 3.95B | Mar 2015 | ROBT vs XT |
Lowest Drawdown Alternatives to ROBT
ROBT has a 1-year max drawdown of -21.66%. There are 95 ETFs in the Technology Equities category with shallower 1-year drawdowns, going as shallow as -9.05%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers US National Critical Technologies ETF | -9.05% | 134.94M | Nov 2023 | ROBT vs CRTC | |
| Gabelli Global Technology Leaders ETF | -9.20% | 7.50M | Jan 2022 | ROBT vs GGTL | |
| ProShares S&P Technology Dividend Aristocrats ETF | -9.55% | 276.67M | Nov 2019 | ROBT vs TDV | |
| iShares Future Exponential Technologies ETF | -10.45% | 3.95B | Mar 2015 | ROBT vs XT | |
| Goldman Sachs Future Tech Leaders Equity ETF | -11.13% | 238.85M | Sep 2021 | ROBT vs GTEK |
Other ETFs from First Trust
The 10 most viewed First Trust ETFs shown here include CIBR, GRID, AIRR and span 14 categories. AUM among these funds goes as high as $24B.
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