ROBO vs TLT
ROBO Global Robotics and Automation Index ETF vs iShares 20+ Year Treasury Bond ETF
ROBO$82.59
ROBO Global Robotics and Automation Index ETF
Robotics and automation companies worldwide.
Expense: 0.95%Yield: 0.34%
TLT$84.49
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.53%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.95% for ROBO.
- • TLT pays a higher dividend yield (4.53%).
Side-by-side metrics
| Metric | ROBO | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.95% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.34% | 4.53% |
AUM Assets under management — bigger funds are typically more liquid. | $2.05B | $41.10B |
YTD return | 16.88% | -1.01% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 1.77 | 2.40 |
P/E ratio | 30.22 | — |
Last price | $82.59 | $84.49 |
Inception | — | — |
Issuer | ROBO Global | iShares |
ROBO top holdings
Top holdings · ROBO
| TER | Teradyne Inc | 2.07% |
| AMBA | Ambarella Inc | 1.96% |
| OUST | Ouster Inc Ordinary Shares - Class A | 1.93% |
| ROK | Rockwell Automation Inc | 1.84% |
| NOVT | Novanta Inc | 1.73% |
| IPGP | IPG Photonics Corp | 1.73% |
| 6324.T | Harmonic Drive Systems Inc | 1.70% |
| 6954.T | Fanuc Corp | 1.65% |
| ISRG | Intuitive Surgical Inc | 1.64% |
| JBTM | JBT Marel Corp | 1.61% |
Sector breakdown · ROBO
Consumer Cyclical4.3%
Technology41.1%
Communication Services0.7%
Financial Services1.5%
Industrials47.0%
Healthcare5.3%
TLT top holdings
Holdings data unavailable for TLT.
About ROBO
ROBO (ROBO Global Robotics and Automation Index ETF) is Robotics and automation companies worldwide. Managed by ROBO Global, the fund carries $2.0B in assets under management, an expense ratio of 0.95%, a dividend yield of 0.34%. Its largest holding is Teradyne Inc (TER), which represents 2.1% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 4.3%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $41.1B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.53%.