Compare ROBO vs. GOAI ETF performance
Comparing 2 ETFs | Performance (December 12, 2025 - March 12, 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 Disruptive Technology and World Blended Cap segments. Both funds use a Direct (Physical) replication method to follow their index and a replication model of Full replication. Industrials, Information Technology and Health Care are ROBO’s top sector exposures, while GOAI invests in Municipal, Information Technology and Industrials as its top 3. ROBO’s top underlying securities are KOH YOUNG TECH (2.07%), NOVANTA INC (1.91%) and JENOPTIK (1.87%). GOAI’s top underlying securities are US02072L1026 (4.40%), Alpek, 3.25% 25feb2031, USD (4.39%) and US167736E452 (4.01%). 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 +$14M vs. +€3.6M for GOAI. The recorded 1Y bid-ask spread is +22.76bps (ROBO) and +12.55bps (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 | $71.46 | €108.06 | ||
AuM | - | - | ||
E/R | 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 | -6.45% To view, create a free account | +1.64% To view, create a free account | ||
3 months | +1.63% | -3.68% | ||
1 year | +31.45% | +14.35% | ||
3 years | +39.12% | +47.66% | ||
5 years | +12.03% | +43.45% | ||
Month to date | -9.15% | +0.85% | ||
Quarter to date | +3.34% | -3.26% | ||
Year to date | +3.34% | -3.26% | ||
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 | 74 | 173 | ||
Weight of top 15 holdings | ||||
Top 15 holdings | KOH YOUNG TECH NOVANTA INC JENOPTIK TERADYNE FANUC AIRTAC HIWIN TECHNOLOGIES CORP IPG PHOTONICS ROCKWELL AUTOMAT FUJI CORP NORDSON DAIFUKU ILLUMINA ABB ONDAS HOLDINGS To view, create a free account | US02072L1026 Alpek, 3.25% 25feb2031, USD US167736E452 US040319H818 Aerodom, 7% 30jun2034, USD North Carolina Turnpike Authority, 4% 1jan2055, USD (2019) US03771MAJ18 Bristol Myers Squibb, 5% 15aug2045, USD Miami-Dade, 4% 1apr2038, USD SAP SE Ingersoll Rand, 5.4% 14aug2028, USD ABB ADNOC, 4.25% 11sep2029, USD ORION GROUP HOLDINGS INC US83755VXE90 To view, create a free account | ||
Replication | ||||
Benchmark | ||||
Replication method | ||||
Replication model | ||||
Trackinsight replication rating | Not rated | |||
Tracking error (1Y) | ||||
Tracking difference (1Y) | ||||
Sustainability | ||||
ESG Consensus® |  |  | ||
SDG |
Frequently asked questions about ROBO and GOAI
How did ROBO and GOAI perform in 2026?
As of 3/12/2026, ROBO has delivered a year-to-date performance of 3.34%, while GOAI has returned -3.26%.
Which ETF is seeing higher flows: ROBO or GOAI?
As of 3/12/2026, ROBO has recorded +€213M in net flows YTD, compared to -€35M for GOAI since the beginning of the year.
Which ETF shows higher volatility: ROBO or GOAI?
As of 3/12/2026, ROBO reported a 1-year volatility of 20.63%, whereas GOAI registered volatility 23.24% over the same period.
How do ROBO and GOAI differ in sector exposure?
As of 3/12/2026, ROBO is primarily exposed to sectors such as Industrials, weight 43.38%, Information Technology, weight 39.15% and Health Care, weight 5.42%. The top sectors in GOAI feature Municipal, weight 10.38%, Information Technology, weight 10.00% and Industrials, weight 9.24%.
How do ROBO and GOAI differ in geographic exposure?
As of 3/12/2026, ROBO has its largest country exposures in USA, weight 35.18%, Japan, weight 20.33% and Germany, weight 9.77%. The top countries in GOAI feature USA, weight 67.14%, Germany, weight 5.21% and Mexico, weight 4.39%.
How do ROBO and GOAI differ in terms of holdings?
As of 3/12/2026, ROBO include KOH YOUNG TECH, weight 2.07%, NOVANTA INC, weight 1.91% and JENOPTIK, weight 1.87%. The top positions in GOAI feature US02072L1026, weight 4.40%, Alpek, 3.25% 25feb2031, USD, weight 4.39% and US167736E452, weight 4.01%.
Is ROBO or GOAI more diversified?
As of 3/12/2026, ROBO holds 74 securities, with 26.07% of its assets allocated to its top 15 positions. GOAI, by comparison, includes 173 holdings and has 53.49% concentrated in its top 15.
Which ETF has a higher distribution yield: ROBO or GOAI?
As of 3/12/2026, ROBO has a trailing 12-month yield of 0.41%, while GOAI offers 0.00%.
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