Compare · 2 funds side by side · dividends reinvested

IBOT and SMH

IBOTVanEck×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$39,579SMH · best of the two

02 / 04

IBOT and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.4

VanEck Robotics ETFThematic · AI & semis0.47%0.32%+18.5%+18.7%+26.4%[…]−16.7%25.5%$100M1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: IBOT 2023 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Semiconductor ETF · $65.8B$39,579

SMH

IBOT

VanEck Robotics ETF · $100M[…]

$10,000 five years ago, dividends reinvested · they hold 17.1% in common

SMHMeasureIBOT

+44.0%Year to dateJan 1 → Nov 3+18.5%

+43.3%1 yearTotal return+18.7%

+56.1%3 years · per year$10,000 became $38,001 · $20,188+26.4%

+31.7%5 years · per year$10,000 became $39,579 · […][…]

0.35%Expense ratio$35 · $47 a year on $10k · lower is better0.47%

0.21%Trailing 12-mo yield$21 · $32 a year on $10k0.32%

−24.6%Worst dropSmaller is better−16.7%

41.1%VolatilityLower is calmer25.5%

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

4–3SMH wins

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

More Ways to See the Pairs

SMH vs IBOT: Top 5 Holdings

Today

SMH

46.9%in top 5

IBOT

in top 526.0%

SMHStockIBOT

20.5%NVDA5.2%

9.7%TSMnot top 5

not top 5EMR6.2%

5.9%TXNnot top 5

5.7%AVGOnot top 5

not top 56861.T5.4%

5.1%AMDnot top 5

not top 5ADSK4.6%

not top 5ASML4.5%

Held in common17.1%

End-of-day Nov 3, 2026 · share of each fund

SMH vs IBOT Returns, Every Period

VanEckSMH

+43.3%

past year

IBOTVanEck

+18.7%

past year

SMHIBOTFaded: behind in that period

3–0SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

SMH vs IBOT

YTD

VanEckSMH

+44.0%

IBOTVanEck

+18.5%

+44.0%Year to date+18.5%

−24.6%Worst drop · 1Y−16.7%

41.1%Volatility · 1Y25.5%

0.2%Yield0.3%

$65.8BAssets$99.7M

3–1IBOT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: IBOT, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

IBOT0.47%$47

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: IBOT, SMH

0.32%highest, IBOT

FundTrailing yieldYield$10k

IBOT0.32%$32

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

IBOT$32 − $47 = −$15

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: IBOT, SMH

Today

17.1%most shared, IBOT and SMH

IBOTSMH

IBOT—17.1%

SMH17.1%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.3%SMH, at 41.1% volatility

IBOTWorst drop−16.7%25.5% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

IBOTSMH

+18.5%Year to date+44.0%

0.3%Yield0.2%

+18.7%Past year+43.3%

0.47%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026