Data as of Nov 4, 2026.
IGPT vs ROBT: Holdings Overlap & Returns
Over the year to Nov 4, 2026, IGPT returned +38.1% to ROBT's +3.1%; 16% of their weight is in the same names.
askIQ about this page
askIQ about IGPT and ROBT
Net assets on Nov 3, 2026: $1.2bn for Invesco AI and Next Gen Software ETF and $714m for First Trust Nasdaq Artificial Intelligence and Robotics ETF.
75% of IGPT's weight is in S&P 500 companies and 25% 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
IGPT costs 0.08 points a year less; their one-year returns differ by 35.0 points; IGPT is 1.7 times larger.
Points (pts) are percentage points.
| Measure | IGPT | ROBT |
|---|---|---|
| Return | ||
| Total return, 1 year | +38.1% | +3.1% |
| Drawdown | ||
| Below its all-time high | 24.4%, high on Jun 22, 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 | behind by 11.7 pts | |
| Its benchmark, total return, 1 year | +14.8% | |
| Against its benchmark, 1 year | behind by 11.7 pts | |
| Cost and size | ||
| Expense ratio | 0.57% | 0.65% |
| Net assets, as of Nov 3, 2026 | $1.2bn | $714m |
| Holdings | ||
| Holdings in common | 16% | |
Risk and return
Mar 2, 2018 to Oct 30, 2026 · 452 weekly returnsFrom Mar 2018 to Oct 2026, IGPT returned more: +285.9% to +90.9%. ROBT swung slightly less: 25.2% to 27.8%. ROBT fell slightly less at its worst: −44.5% to −49.1%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IGPT | ROBT | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +285.9% | +90.9% | IGPT | Price change plus distributions, reinvested. |
| Annualized | +16.8% | +7.7% | IGPT | Total return as a yearly rate. |
| Price return | +257.1% | +86.4% | IGPT | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 27.8% | 25.2% | ROBT (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 18.7% | 17.4% | ROBT (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −49.1% | −44.5% | ROBT (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.31 | IGPT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.89 | 0.45 | IGPT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.34 | 0.17 | IGPT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 452 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IGPT and ROBT hold 16% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
16% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | IGPT | ROBT | IGPT | ROBT |
| 3 months | −11.3% | −4.5% | not measured | −4.4 pts vs VOO |
| 6 months | −5.9% | +3.4% | not measured | −1.6 pts vs VOO |
| 1 year | +38.1% | +3.1% | not measured | −11.7 pts vs VOO |
| 3 years | +144.2% | +41.9% | not measured | −41.4 pts vs VOO |
| Since launchNot the same days: IGPT Jun 2005 · ROBT Feb 2018 | +1,650.8% | +89.4% | not measured | −136.1 pts vs VOO |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
16% 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.
IGPT
By weight, 75% of IGPT's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 79%. The top ten holdings are 58% of the fund across 101 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +38.1% with distributions reinvested. It sits 24.4% below its all-time high of Jun 22, 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 IGPT and ROBT hold the same stocks?
- By their latest filings, 16% 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, IGPT against ROBT, data as of Nov 4, 2026. https://etfiq.com/compare/themes/igpt-vs-robt
ETFIQ. (Nov 4, 2026). IGPT against ROBT. Retrieved from https://etfiq.com/compare/themes/igpt-vs-robt
[IGPT against ROBT (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/igpt-vs-robt)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.