Data as of Nov 4, 2026.
FAI vs ROBT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, FAI returned +19.9% to ROBT's +3.1%; 18% of their weight is in the same names.
askIQ about this page
askIQ about FAI and ROBT
Net assets on Nov 3, 2026: $245m for First Trust Bloomberg Artificial Intelligence ETF and $714m for First Trust Nasdaq Artificial Intelligence and Robotics ETF.
77% of FAI's weight is in S&P 500 companies and 24% is outside the index. Holdings as of Nov 3, 2026.
34% of ROBT's weight is in S&P 500 companies and 66% is outside the index. Holdings as of Nov 3, 2026.
Pair scorecard
Both cost 0.65% a year; their one-year returns differ by 16.8 points; ROBT is 2.9 times larger.
Points (pts) are percentage points.
| Measure | FAI | ROBT |
|---|---|---|
| Return | ||
| Total return, 1 year | +19.9% | +3.1% |
| Drawdown | ||
| Below its all-time high | 14.0%, high on Oct 6, 2026 | 9.1%, high on Oct 5, 2026 |
| Against its benchmark | ||
| What it tracks | Artificial intelligence | Artificial intelligence |
| Against the S&P 500, 1 year | ahead by 5.1 pts | behind by 11.7 pts |
| Its benchmark, total return, 1 year | +14.8% | +14.8% |
| Against its benchmark, 1 year | ahead by 5.1 pts | behind by 11.7 pts |
| Cost and size | ||
| Expense ratio | 0.65% | 0.65% |
| Net assets, as of Nov 3, 2026 | $245m | $714m |
| Holdings | ||
| Holdings in common | 18% | |
Risk and return
Nov 29, 2024 to Oct 30, 2026 · 100 weekly returns · each against VOOFrom Nov 2024 to Oct 2026, FAI returned more: +68.5% to +18.9%. ROBT swung less: 24.5% to 28.5%. ROBT fell slightly less at its worst: −25.1% to −26.7%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | FAI | ROBT | VOO | Edge | How it is measured |
|---|---|---|---|---|---|
| Return | |||||
| Total return | +68.5% | +18.9% | FAI | Price change plus distributions, reinvested. | |
| Annualized | +31.2% | +9.4% | FAI | Total return as a yearly rate. | |
| Price return | +68.4% | +18.3% | FAI | Price change alone, distributions left out. | |
| Risk | |||||
| Volatility | 28.5% | 24.5% | ROBT | Spread of weekly returns, annualized. Lower is steadier. | |
| Downside deviation | 18.0% | 16.6% | ROBT (slight) | Like volatility, counting only weeks below the Treasury bill rate. | |
| Max drawdown | −26.7% | −25.1% | ROBT (slight) | Deepest fall from a high to the low after it. | |
| Upside capture | 290.5% | 161.6% | 100.0% | FAI | Share of its benchmark's rise caught in the weeks it rose. |
| Downside capture | 141.1% | 134.3% | 100.0% | ROBT (slight) | Share of its benchmark's fall taken in the weeks it fell. Lower is better. |
| Beta | 1.68 | 1.44 | 1.00 | ROBT lower | How far it moves for each 1% its benchmark moves. |
| R squared | 0.75 | 0.75 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | |||||
| Sharpe | 0.95 | 0.33 | FAI | Return above Treasury bills per unit of volatility. | |
| Sortino | 1.51 | 0.48 | FAI | Return above Treasury bills per unit of downside deviation. | |
| Treynor | 0.162 | 0.055 | 0.102 | FAI | Return above Treasury bills per unit of beta. |
| Calmar | 1.17 | 0.38 | FAI | Annualized return divided by the max drawdown. | |
| Against the benchmark | |||||
| Benchmark | VOO | VOO | VOO | The ETF each fund is measured against. | |
| Alpha | +10.1% a year | −6.7% a year | 0.0% | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.97 | −0.75 | Not an edge | How sure the alpha is. Below 2, it could be chance. | |
| Alpha range | −10.6% to +30.8% | −24.4% to +11.1% | Both include zero | The 95% range for the yearly alpha. | |
| Information ratio | 0.98 | −0.16 | FAI | Return against its benchmark per unit of tracking error. | |
| Tracking error | 17.5% | 13.9% | 0.0% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 100 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, FAI and ROBT hold 18% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
18% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | FAI | ROBT | FAI | ROBT |
| 3 months | −5.9% | −4.5% | −5.8 pts vs VOO | −4.4 pts vs VOO |
| 6 months | +3.2% | +3.4% | −1.8 pts vs VOO | −1.6 pts vs VOO |
| 1 year | +19.9% | +3.1% | +5.1 pts vs VOO | −11.7 pts vs VOO |
| 3 years | – | +41.9% | – | −41.4 pts vs VOO |
| Since launchNot the same days: FAI Nov 2024 · ROBT Feb 2018 | +67.8% | +89.4% | +35.5 pts vs VOO | −136.1 pts vs VOO |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 4, 2026. Source: ETFIQ.
18% of the two portfolios are the same securities at the same weight.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
FAI
By weight, 76% of FAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 70%. The top ten holdings are 62% of the fund across 50 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +19.9% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was ahead by 5.1 pts. It sits 14.0% below its all-time high of Oct 6, 2026.
ROBT
By weight, 34% of ROBT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 85%. The top ten holdings are 19% of the fund across 111 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +3.1% with distributions reinvested against +14.8% for its benchmark, the S&P 500 Index, so a holder was behind by 11.7 pts. It sits 9.1% below its all-time high of Oct 5, 2026.
Questions people ask
- Do FAI and ROBT hold the same stocks?
- By their latest filings, 18% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, FAI against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/fai-vs-robt
ETFIQ. (Nov 4, 2026). FAI against ROBT. Retrieved from https://etfiq.com/compare/themes/fai-vs-robt
[FAI against ROBT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/fai-vs-robt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.