BOTT ranks 5th and ROBO 11th of 18 funds in the Robotics & Automation Category.
BOTT vs ROBO
6.8%by weight
BOTT −0.60pt a year
0.35%0.95%
ROBO 8.4×the volume
18.6K157K
BOTT vs ROBO Performance
−16.8%+7.6%
- BOTT 0.35%, better
- ROBO 0.95%
- BOTT $56M
- ROBO $1.95B
- BOTT −16.8%
- ROBO +7.6%, better
- BOTT 0.16%
- ROBO 0.39%, better
- BOTT 39
- ROBO 80
- BOTT 18.6K sh
- ROBO 157K sh, better
- BOTT $35.49
- ROBO $77.55
ETF.net Grade
| Pillar | BOTT | ROBO |
|---|---|---|
| Cost | A97Higher | F0 |
| Mission | ||
| Risk | F17 | B62Higher |
| Tradability | C45 | B69Higher |
| Holdings | B60 | A92Higher |
| Durability | D37 | A74Higher |
Rank among Robotics & Automation funds
Same Category. BOTT and ROBO are both graded against the same 18 Robotics & Automation funds, so their Grades compare head to head.
Our read on each fund
BOTTB
ROBOC
In short
BOTT Most robotics funds buy the whole factory floor. BOTT buys the androids: about 30 global names across the humanoid and service robot value chain, at 0.35% a year.
ROBO Robotics as an index, since 2013. ROBO holds roughly 80 automation and robotics names worldwide and tracks the Robo-Stox index it was named for: long-tenured, broadly spread, and priced at the premium end of its group.
Stated mandate
BOTT The Fund seeks to track, before fees and expenses, an index of companies deriving significant revenue from designing and developing humanoid and service robots.
ROBO The Fund seeks to track, before fees and expenses, the price and yield performance of the Robo-Stox Global Robotics and Automation Index. It normally invests at least 80% of total assets in securities of that Index or related depositary receipts.
Why people hold it
Worth knowing
BOTT vs ROBO Holdings
How BOTT and ROBO differ
6.8%
Shared holdings make up 25.9% of BOTT and 6.8% of ROBO.
Level by level
- Holdings6.8%
- Country37.9%
- Sector89.1%
Sector
| Sector | More in BOTTMore in ROBO | BOTT | ROBO |
|---|---|---|---|
| Consumer Discretionary | BOTT +11.0 points | 14.4% | 3.4% |
| Health Care | ROBO +5.9 points | 0.0% | 5.9% |
| Financials | ROBO +1.7 points | 0.0% | 1.7% |
| Technology | ROBO +1.3 points | 41.3% | 42.6% |
| Communication | ROBO +1.2 points | 0.0% | 1.2% |
| Industrials | ROBO +0.8 points | 44.4% | 45.2% |
Country, concentration and asset class
Country
| Country | More in BOTTMore in ROBO | BOTT | ROBO |
|---|---|---|---|
| China | BOTT +40.1 points | 44.6% | 4.5% |
| South Korea | BOTT +20.9 points | 22.2% | 1.3% |
| United States | ROBO +18.0 points | 24.2% | 42.2% |
| Japan | ROBO +12.8 points | 6.4% | 19.2% |
| Germany | ROBO +9.6 points | 0.0% | 9.6% |
| Taiwan | ROBO +9.3 points | 0.0% | 9.3% |
| Switzerland | ROBO +2.8 points | 0.0% | 2.8% |
| Sweden | ROBO +2.7 points | 0.0% | 2.7% |
| Other countries (6) | ROBO +5.7 points | 2.7% | 8.4% |
Outside the US: BOTT 12% developed, 88% emerging. ROBO 74% developed, 26% emerging.
Concentration
- BOTT50.6%
- ROBO17.6%
- BOTT39
- ROBO79
Asset class
- BOTT
- Equity
- ROBO
- Equity
Holdings
- Only in BOTT32
- In both7
- Only in ROBO72
Only in BOTT
32 securities, 74.1% of BOTT by weight
- Ningbo PIA Automation Holding Corp5.78%
- Yijiahe Technology Co Ltd5.38%
- Rainbow Robotics5.33%
- Ecovacs Robotics Co Ltd5.14%
- Yujin Robot Co Ltd4.92%
- Cymechs Inc/Korea4.35%
- EFORT Intelligent Robot Co Ltd4.11%
- Zhejiang Hechuan Technology Corp Ltd3.82%
- CSG Smart Science&Technology Co Ltd3.79%
- Leader Harmonious Drive Systems Co Ltd3.72%
- OneRobotics Shenzhen Co Ltd3.61%
- Hyulim ROBOT Co Ltd3.43%
- Palladyne AI Corp3.27%
- Richtech Robotics Inc2.92%
- MDA Space Ltd2.61%
- T-Robotics Co Ltd2.35%
- Kudan Inc2.16%
- Shanghai Kelai Mechatronics Engineering Co Ltd2.10%
- Hirata Corp2.07%
- Clobot Co Ltd1.12%
- Guangdong Topstar Technology Co Ltd0.76%
- Yuil Robotics Co Ltd0.67%
- First American Treasury Obligations Fund 01/01/20400.36%
- Kinco Automation Shanghai Co Ltd0.33%
- Chinese Yuan<0.01%
- South Korea Won<0.01%
- Japanese Yen<0.01%
- Hong Kong Dollar<0.01%
- British Pounds<0.01%
- Canadian Dollar<0.01%
- Swedish Krona0.00%
- Swiss Franc0.00%
Only in ROBO
72 securities, 93.0% of ROBO by weight
- Intuitive Surgical Inc.2.20%
- Illumina Inc1.90%
- Rockwell Automation Inc1.79%
- Ptc Inc1.78%
- Novanta Inc1.76%
- Fanuc Corp.1.74%
- Emerson Electric Co1.67%
- Ipg Photonics Corp1.59%
- Hon Hai Precision Industry Co Ltd.1.57%
- Ambarella Inc1.54%
- Hexagon Ab1.54%
- Harmonic Drive Systems Inc.1.53%
- Kardex Holding AG1.50%
- Gea Group AG1.50%
- Nordson Corp1.50%
- Cadence Design Systems Inc.1.50%
- Microchip Technology Incorporated1.50%
- Jenoptik AG1.49%
- Ats Corporation (Canada)1.47%
- Smc Corp.1.45%
- Yokogawa Electric Corporation1.45%
- Qualcomm Inc.1.44%
- Keyence Corp.1.43%
- Renishaw PLC1.42%
- Globus Med Inc1.41%
- Celestica Inc.1.41%
- Daifuku Co Ltd.1.40%
- Samsara Inc1.40%
- Ondas Inc.1.40%
- Trimble Inc1.39%
- Krones AG1.38%
- Fuji Corporation1.38%
- Autostore Holdings Ltd.1.36%
- Advantech Co Ltd.1.35%
- Hiwin Technologies Corp.1.35%
- Koh Young Technology Inc.1.34%
- Yaskawa Electric Corp.1.34%
- Jbt Marel Corp.1.34%
- Symbotic Inc1.32%
- Abb Limited1.31%
- Xpeng Inc.1.30%
- Infineon Technologies AG1.27%
- Deere & Company1.27%
- Zebra Technologies Corporation1.25%
- Airtac International Group1.23%
- Global Unichip Corp.1.23%
- Octave Intelligence PLC1.23%
- Cognex Corp1.20%
- Thk Co Ltd.1.19%
- Autodesk Inc1.18%
Weight gaps
All 7 Holdings in both funds, largest gap first.
| Holding | More in BOTTMore in ROBO | BOTT | ROBO |
|---|---|---|---|
| Tesla Inc | BOTT +4.40 points | 5.67% | 1.27% |
| NVIDIA Corp | BOTT +4.39 points | 5.60% | 1.21% |
| Teradyne Inc | BOTT +3.04 points | 4.36% | 1.32% |
| UBTech Robotics Corp Ltd | BOTT +2.98 points | 4.02% | 1.04% |
| Estun Automation Co Ltd | BOTT +1.69 points | 2.06% | 0.37% |
| Serve Robotics Inc | BOTT +1.67 points | 1.94% | 0.27% |
| Nabtesco Corp | BOTT +0.98 points | 2.28% | 1.30% |
How we measure overlap
Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.
BOTT vs ROBO Cost
Overpaying ROBO vs BOTT
$10,743
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
BOTT 0.35%
$7,126
ROBO 0.95%
$17,869
Cost over time
Year by year
| Year | BOTT | ROBO | Overpaying |
|---|---|---|---|
| 10 | $634 | $1,678 | $1,044 |
| 20 | $2,454 | $6,322 | $3,868 |
| 30 | $7,126 | $17,869 | $10,743 |
- 0.35%BOTT, cheaper
- 0.95%ROBO
- Middle half of Robotics & Automation funds
- Median 0.54%
BOTT cheapest of 18 funds
ROBO 18th cheapest of 18 funds
BOTT vs ROBO Dividends
- BOTT 0.16%
- ROBO 0.39%, better
- BOTT $0.06
- ROBO $0.29
- BOTT $0.06
- ROBO $0.29
- BOTT Dec 18, 2025
- ROBO Dec 30, 2025
- BOTT Dec 19, 2025
- ROBO Dec 31, 2025
- BOTT Irregular
- ROBO Annual
Distribution history
BOTT vs ROBO Risk
Fall from peak · 5 years
Risk facts
- Volatility
- BOTT 36.2%ROBO 22.6%
- Return per unit of risk
- BOTT 0.43ROBO 0.64
- Worst fall
- BOTT −44.3%ROBO −43.7%
- Market sensitivity
- BOTT 1.60ROBO 1.77
BOTT and ROBO in the news
Popular comparisons
- 0.35% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.95% · 0.47%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.95% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.35% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
- 0.95% · 0.50%
- Same Category. Both funds are graded against the same funds, so their Grades compare head to head.


