Compare · 3 funds side by side · dividends reinvested

ARTY, BOTZ and DRAM

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$15,395ARTY · best of the three

02 / 04

ARTY, BOTZ and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.6B1.4

Global X - Robotics & Artificial Intelligence ETFThematic · AI & semis0.68%0.54%−9.4%−13.8%+13.6%−2.0%−22.6%26.6%$3.0B1.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$18.7B2.5

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: ARTY 2018 · BOTZ 2016 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

iShares Future AI & Tech ETF · $3.6B$15,395

ARTY

BOTZ

Global X - Robotics & Artificial Intelligence ETF · $3.0B$9,041

$10,000 five years ago, dividends reinvested · they hold 4.7% in common

ARTYMeasureBOTZ

+36.2%Year to dateJan 1 → Nov 4−9.4%

+27.9%1 yearTotal return−13.8%

+32.1%3 years · per year$10,000 became $23,042 · $14,654+13.6%

+9.0%5 years · per year$10,000 became $15,395 · $9,041−2.0%

0.47%Expense ratio$47 · $68 a year on $10k · lower is better0.68%

0.07%Trailing 12-mo yield$7 · $54 a year on $10k0.54%

−24.0%Worst dropSmaller is better−22.6%

40.6%VolatilityLower is calmer26.6%

ARTYBOTZ Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3ARTY wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ARTY vs BOTZ: Top 5 Holdings

Today

ARTY

23.6%in top 5

BOTZ

in top 542.6%

ARTYStockBOTZ

not top 5ISRG10.1%

not top 56954.T8.5%

not top 56861.T8.3%

not top 5ABBN.SW7.9%

4.7%NVDA7.9%

5.2%AMDnot top 5

4.8%AVGOnot top 5

4.6%2330.TWnot top 5

4.3%MUnot top 5

Held in common4.7%

End-of-day Nov 4, 2026 · share of each fund

ARTY vs BOTZ Returns, Every Period

iSharesARTY

+9.0%

5 years, per year

BOTZGlobal X

−2.0%

5 years, per year

ARTYBOTZFaded: behind in that period

4–0ARTY wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ARTY vs BOTZ

YTD

iSharesARTY

+36.2%

BOTZGlobal X

−9.4%

+36.2%Year to date−9.4%

−24.0%Worst drop · 1Y−22.6%

40.6%Volatility · 1Y26.6%

0.1%Yield0.5%

$3.6BAssets$3.0B

3–1BOTZ wins

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ARTY, BOTZ, DRAM

Today

0.47%lowest, ARTY

FundExpense ratioFee$10k

ARTY0.47%$47

DRAM0.65%$65

BOTZ0.68%$68

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ARTY, BOTZ, DRAM

0.54%highest, BOTZ

FundTrailing yieldYield$10k

BOTZ0.54%$54

ARTY0.07%$7

DRAM0.00%$0

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, BOTZ

BOTZ$54 − $68 = −$14

ARTY$7 − $47 = −$40

DRAM$0 − $65 = −$65

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ARTY, BOTZ, DRAM

Today

8.7%most shared, ARTY and DRAM

ARTYBOTZDRAM

ARTY—4.7%8.7%

BOTZ4.7%—0.0%

DRAM8.7%0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+27.9%ARTY, at 40.6% volatility

BOTZWorst drop−22.6%26.6% vol

ARTYWorst drop−24.0%40.6% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BOTZARTY

−9.4%Year to date+36.2%

0.5%Yield0.1%

−13.8%Past year+27.9%

0.68%Fee0.47%

3–1ARTY wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026