Compare ROBO vs. GOAI ETF performance
Comparing 2 ETFs | Performance (August 3, 2026 - September 3, 2026) |
ROBO GOAI |
Comparison analysis ROBO Global Robotics & Automation ETF (ROBO) provides exposure to the Robotics & Automation segment. Amundi MSCI Robotics & AI UCITS ETF (GOAI) belongs to the World Blended Cap and Disruptive Technology segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Industrials, Technology and Healthcare are ROBO’s top sector exposures, while GOAI invests in Technology, Industrials and Healthcare as its top 3. ROBO’s top underlying securities are Ambarella, Inc. (2.10%), Illumina, Inc. (1.92%) and Rockwell Automation, Inc. (1.90%). GOAI’s top underlying securities are Palo Alto Networks, Inc. (4.60%), Advanced Micro Devices, Inc. (4.30%) and Arista Networks, Inc. (4.06%). With a Total Expense Ratio (TER) of 0.95%, ROBO is more expensive than GOAI, with 0.4%. ROBO has a 3M average daily volume (ADV) of +$17M vs. +€2.4M for GOAI. The recorded 1Y bid-ask spread is +24.17bps (ROBO) and +13.01bps (GOAI). The table below shows the full side-by-side ETF comparison of ROBO and GOAI, with detailed data on performance, flows, liquidity, exposure to individual stocks, segments, sectors, and geographies, helping you select the best ETFs. |
ROBO ROBO Global Robotics & Automation ETF - USDThis ETF provides exposure to Other Equities ISIN US3015057074 | GOAI Amundi MSCI Robotics & AI UCITS ETF Acc - EURThis ETF provides exposure to Global Equities ISIN LU1861132840 |
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Product Type | Passive ETF | Passive ETF | ||
Strategy | Long only | Long only | ||
NAV | $79.53 | €140.02 | ||
AuM | - | - | ||
TER | 0.95% | 0.4% | ||
Rating | Not rated | |||
Provider | ||||
Investment strategy | The ROBO Global® Robotics and Automation Index ETF (the “Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Robotics and Automation Index (the “Index”). | Amundi MSCI Robotics & AIUCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the MSCI ACWI IMI Robotics & AI Filtered Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID. | ||
Dividend policy | Distribution | Capitalization | ||
Tax optimisation | ||||
PEA | ||||
UK Reporting | ||||
Performance and flows | Perf. Flows | Perf. Flows | ||
1 month | -1.86% To view, create a free account | -0.46% To view, create a free account | ||
3 months | -11.15% | -4.44% | ||
1 year | +27.72% | +31.88% | ||
3 years | +47.87% | +68.22% | ||
5 years | +16.12% | +68.95% | ||
Month to date | -1.69% | -2.33% | ||
Quarter to date | -6.46% | -1.81% | ||
Year to date | +15.01% | +24.86% | ||
Volatility and risk | 1 year 3 years 5 years | 1 year 3 years 5 years | ||
Volatility | To view, create a free account | To view, create a free account | ||
Perf./Volatility | ||||
Max drawdown | ||||
Create a free Trackinsight Essentials account to unlock insights Access exclusive metrics and features to support your investment decisions. | ||||
Exposure | ||||
Countries | ||||
Sectors or issuer types | ||||
Number of holdings | 80 | 181 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | Ambarella, Inc. Illumina, Inc. Rockwell Automation, Inc. FANUC Corp. GEA Group AG Yokogawa Electric Corp. Teradyne, Inc. Emerson Electric Co. JBT Marel Corp. Novanta, Inc. SMC Corp. (Japan) ATS Corp. Nordson Corp. Samsara, Inc. Zebra Technologies Corp. To view, create a free account | Palo Alto Networks, Inc. Advanced Micro Devices, Inc. Arista Networks, Inc. CrowdStrike Holdings, Inc. Western Digital Corp. Apple, Inc. Cisco Systems, Inc. ABB Ltd. NVIDIA Corp. Broadcom Inc. Microsoft Corp. SAP SE Alphabet, Inc. Alphabet, Inc. Intel Corp. To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
1Y cumulative return difference | Best -107.73bps Worst -169.05bps | - | ||
Daily return difference | Avg -0.38bps Worst -5.57bps | - | ||
Sustainability | ||||
SDG |
Frequently asked questions about ROBO and GOAI
How did ROBO and GOAI perform in 2026?
As of 9/3/2026, ROBO has delivered a year-to-date performance of 15.01%, while GOAI has returned 24.86%.
Which ETF is seeing higher flows: ROBO or GOAI?
As of 9/3/2026, ROBO has recorded +€468M in net flows YTD, compared to -€66M for GOAI since the beginning of the year.
Which ETF shows higher volatility: ROBO or GOAI?
As of 9/3/2026, ROBO reported a 1-year volatility of 23.01%, whereas GOAI registered volatility 21.80% over the same period.
How do ROBO and GOAI differ in sector exposure?
As of 9/3/2026, ROBO is primarily exposed to sectors such as Industrials, weight 60.19%, Technology, weight 28.86% and Healthcare, weight 5.75%. The top sectors in GOAI feature Technology, weight 85.91%, Industrials, weight 9.28% and Healthcare, weight 3.30%.
How do ROBO and GOAI differ in geographic exposure?
As of 9/3/2026, ROBO has its largest country exposures in USA, weight 43.09%, Japan, weight 19.26% and Germany, weight 9.88%. The top countries in GOAI feature USA, weight 79.87%, Germany, weight 5.23% and Switzerland, weight 5.06%.
How do ROBO and GOAI differ in terms of holdings?
As of 9/3/2026, ROBO include Ambarella, Inc., weight 2.10%, Illumina, Inc., weight 1.92% and Rockwell Automation, Inc., weight 1.90%. The top positions in GOAI feature Palo Alto Networks, Inc., weight 4.60%, Advanced Micro Devices, Inc., weight 4.30% and Arista Networks, Inc., weight 4.06%.
Is ROBO or GOAI more diversified?
As of 9/3/2026, ROBO holds 80 securities, with 25.59% of its assets allocated to its top 15 positions. GOAI, by comparison, includes 181 holdings and has 51.98% concentrated in its top 15.
Which ETF has a higher distribution yield: ROBO or GOAI?
As of 9/3/2026, ROBO has a trailing 12-month yield of 0.37%, while GOAI offers 0.00%.
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