Compare · 3 funds side by side · dividends reinvested

IBOT, RSPT 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, RSPT 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%$65.4B1.8

Invesco S&P 500 Equal Weight Technology ETFUS Stock Styles · Equal weight0.40%0.25%+35.0%+31.6%+33.1%+15.9%−13.3%26.7%$5.8B1.9

VanEck Robotics ETFThematic · AI & semis0.47%0.32%+18.6%+18.5%+26.1%[…]−16.7%25.5%$100M2.3

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 · RSPT 2006 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Robotics ETF · $100M[…]

IBOT

RSPT

Invesco S&P 500 Equal Weight Technology ETF · $5.8B$20,929

$10,000 five years ago, dividends reinvested · they hold 13.0% in common

IBOTMeasureRSPT

+18.6%Year to dateJan 1 → Nov 4+35.0%

+18.5%1 yearTotal return+31.6%

+26.1%3 years · per year$10,000 became $20,029 · $23,604+33.1%

[…]5 years · per year$10,000 became […] · $20,929+15.9%

0.47%Expense ratio$47 · $40 a year on $10k · lower is better0.40%

0.32%Trailing 12-mo yield$32 · $25 a year on $10k0.25%

−16.7%Worst dropSmaller is better−13.3%

25.5%VolatilityLower is calmer26.7%

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

2–5RSPT wins

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 RSPT: Top 5 Holdings

Today

IBOT

26.0%in top 5

RSPT

in top 59.1%

IBOTStockRSPT

6.2%EMRnot top 5

5.4%6861.Tnot top 5

5.3%NVDAnot top 5

4.6%ASMLnot top 5

4.5%ABBN.SWnot top 5

not top 5PTC2.1%

not top 5ACN2.0%

not top 5ADSK1.7%

not top 5ROP1.7%

not top 5P1.7%

Held in common13.0%

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

IBOT vs RSPT Returns, Every Period

VanEckIBOT

+18.5%

past year

RSPTInvesco

+31.6%

past year

IBOTRSPTFaded: behind in that period

0–3RSPT wins

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

Thematic vs Stocks: IBOT vs RSPT

YTD

VanEckIBOT

+18.6%

RSPTInvesco

+35.0%

+18.6%Year to date+35.0%

−16.7%Worst drop · 1Y−13.3%

25.5%Volatility · 1Y26.7%

0.3%Yield0.3%

$99.5MAssets$5.8B

2–1RSPT wins

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

Cost, Income and Risk

Fees: IBOT, RSPT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

RSPT0.40%$40

IBOT0.47%$47

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

Yields: IBOT, RSPT, SMH

0.32%highest, IBOT

FundTrailing yieldYield$10k

IBOT0.32%$32

RSPT0.25%$25

SMH0.22%$22

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

RSPT$25 − $40 = −$15

IBOT$32 − $47 = −$15

KeptFee

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

Overlap: IBOT, RSPT, SMH

Today

22.9%most shared, RSPT and SMH

IBOTRSPTSMH

IBOT—13.0%17.3%

RSPT13.0%—22.9%

SMH17.3%22.9%—

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

RSPTWorst drop−13.3%26.7% 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