Compare · 3 funds side by side · dividends reinvested

IBOT, ARTY and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$38,820SMH · best of the three

02 / 04

IBOT, ARTY and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B1.6

VanEck Robotics ETFThematic · AI & semis0.47%0.32%+18.6%+18.5%+26.1%[…]−16.7%25.5%$100M2.0

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.5B2.1

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: IBOT 2023 · ARTY 2018 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Robotics ETF · $100M[…]

IBOT

ARTY

iShares Future AI & Tech ETF · $3.5B$15,395

$10,000 five years ago, dividends reinvested · they hold 6.1% in common

IBOTMeasureARTY

+18.6%Year to dateJan 1 → Nov 4+36.2%

+18.5%1 yearTotal return+27.9%

+26.1%3 years · per year$10,000 became $20,029 · $23,042+32.1%

[…]5 years · per year$10,000 became […] · $15,395+9.0%

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

0.32%Trailing 12-mo yield$32 · $7 a year on $10k0.07%

−16.7%Worst dropSmaller is better−24.0%

25.5%VolatilityLower is calmer40.6%

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

3–3Level

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

More Ways to See the Pairs

IBOT vs ARTY: Top 5 Holdings

Today

IBOT

26.0%in top 5

ARTY

in top 523.6%

IBOTStockARTY

6.2%EMRnot top 5

5.4%6861.Tnot top 5

5.3%NVDA4.7%

not top 5AMD5.2%

not top 5AVGO4.8%

not top 52330.TW4.6%

4.6%ASMLnot top 5

4.5%ABBN.SWnot top 5

not top 5MU4.3%

Held in common6.1%

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

IBOT vs ARTY Returns, Every Period

VanEckIBOT

+18.5%

past year

ARTYiShares

+27.9%

past year

IBOTARTYFaded: behind in that period

0–3ARTY wins

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

IBOT vs SMH

YTD

VanEckIBOT

+18.6%

SMHVanEck

+40.0%

+18.6%Year to date+40.0%

−16.7%Worst drop · 1Y−24.6%

25.5%Volatility · 1Y41.2%

0.3%Yield0.2%

$99.5MAssets$65.4B

3–1IBOT wins

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

Cost, Income and Risk

Fees: IBOT, ARTY, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IBOT0.47%$47

ARTY0.47%$47

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

Yields: IBOT, ARTY, SMH

0.32%highest, IBOT

FundTrailing yieldYield$10k

IBOT0.32%$32

SMH0.22%$22

ARTY0.07%$7

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

IBOT$32 − $47 = −$15

ARTY$7 − $47 = −$40

KeptFee

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

Overlap: IBOT, ARTY, SMH

Today

23.3%most shared, ARTY and SMH

IBOTARTYSMH

IBOT—6.1%17.3%

ARTY6.1%—23.3%

SMH17.3%23.3%—

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

Return vs Bumpiness: 3 ETFs

+38.2%SMH, at 41.2% volatility

IBOTWorst drop−16.7%25.5% vol

ARTYWorst drop−24.0%40.6% vol

SMHWorst drop−24.6%41.2% vol

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

Paid More vs Made More

YTD

IBOTSMH

+18.6%Year to date+40.0%

0.3%Yield0.2%

+18.5%Past year+38.2%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

0.33% · $33Fee · on $10k a year0.35% · $35

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026