Compare · 3 funds side by side · dividends reinvested

IBOT, BOTZ and SMH

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$34,950SMH · best of the three

02 / 04

IBOT, BOTZ and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Robotics ETFThematic · AI & semis0.47%0.34%+11.0%+12.5%+22.8%[…]−16.7%26.6%$93M1.7

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.8

Global X - Robotics & Artificial Intelligence ETFThematic · AI & semis0.68%0.57%−14.3%−15.7%+10.6%−3.6%−26.4%27.4%$2.9B2.4

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

End-of-day Nov 6, 2026 · returns include dividends · since: IBOT 2023 · BOTZ 2016 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Robotics ETF · $93M[…]

IBOT

BOTZ

Global X - Robotics & Artificial Intelligence ETF · $2.9B$8,311

$10,000 five years ago, dividends reinvested · they hold 29.6% in common

IBOTMeasureBOTZ

+11.0%Year to dateJan 1 → Nov 6−14.3%

+12.5%1 yearTotal return−15.7%

+22.8%3 years · per year$10,000 became $18,514 · $13,524+10.6%

[…]5 years · per year$10,000 became […] · $8,311−3.6%

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

0.34%Trailing 12-mo yield$34 · $57 a year on $10k0.57%

−16.7%Worst dropSmaller is better−26.4%

26.6%VolatilityLower is calmer27.4%

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

6–1IBOT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

IBOT vs BOTZ: Top 5 Holdings

Today

IBOT

26.6%in top 5

BOTZ

in top 542.7%

IBOTStockBOTZ

not top 5ISRG11.0%

not top 56954.T8.7%

5.4%6861.T8.2%

4.5%ABBN.SW7.6%

5.0%NVDA7.1%

6.5%EMRnot top 5

5.2%ADSKnot top 5

Held in common29.6%

End-of-day Nov 6, 2026 · share of each fund

IBOT vs BOTZ Returns, Every Period

VanEckIBOT

+12.5%

past year

BOTZGlobal X

−15.7%

past year

IBOTBOTZFaded: behind in that period

3–0IBOT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

IBOT vs BOTZ

YTD

VanEckIBOT

+11.0%

BOTZGlobal X

−14.3%

+11.0%Year to date−14.3%

−16.7%Worst drop · 1Y−26.4%

26.6%Volatility · 1Y27.4%

0.3%Yield0.6%

$93.4MAssets$2.9B

3–1IBOT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IBOT, BOTZ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IBOT0.47%$47

BOTZ0.68%$68

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: IBOT, BOTZ, SMH

0.57%highest, BOTZ

FundTrailing yieldYield$10k

BOTZ0.57%$57

IBOT0.34%$34

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$11most kept, SMH

SMH$24 − $35 = −$11

BOTZ$57 − $68 = −$11

IBOT$34 − $47 = −$13

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: IBOT, BOTZ, SMH

Today

29.6%most shared, IBOT and BOTZ

IBOTBOTZSMH

IBOT—29.6%16.1%

BOTZ29.6%—7.1%

SMH16.1%7.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+29.5%SMH, at 42.9% volatility

IBOTWorst drop−16.7%26.6% vol

BOTZWorst drop−26.4%27.4% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BOTZSMH

−14.3%Year to date+28.8%

0.6%Yield0.2%

−15.7%Past year+29.5%

0.68%Fee0.35%

3–1SMH wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026