Compare · 3 funds side by side · dividends reinvested

IBOT, VOO and SOXX

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$26,892SOXX · best of the three

02 / 04

IBOT, VOO and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.76%+36.2%+34.5%+40.3%+21.9%−39.5%49.4%$37.6B1.8

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T1.9

VanEck Robotics ETFThematic · AI & semis0.47%0.34%+11.0%+12.5%+22.8%[…]−16.7%26.6%$92M2.3

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

End-of-day Nov 6, 2026 · returns include dividends · since: IBOT 2023 · VOO 2010 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

VanEck Robotics ETF · $92M[…]

IBOT

VOO

Vanguard S&P 500 ETF · $1.00T$17,177

$10,000 five years ago, dividends reinvested · they hold 8.1% in common

IBOTMeasureVOO

+11.0%Year to dateJan 1 → Nov 6+8.7%

+12.5%1 yearTotal return+9.8%

+22.8%3 years · per year$10,000 became $18,514 · $18,079+21.8%

[…]5 years · per year$10,000 became […] · $17,177+11.4%

0.47%Expense ratio$47 · $3 a year on $10k · lower is better0.03%

0.34%Trailing 12-mo yield$34 · $110 a year on $10k1.10%

−16.7%Worst dropSmaller is better−8.9%

26.6%VolatilityLower is calmer13.5%

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

3–4VOO 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 VOO: Top 5 Holdings

Today

IBOT

26.6%in top 5

VOO

in top 528.3%

IBOTStockVOO

5.0%NVDA8.4%

not top 5AAPL7.4%

6.5%EMRnot top 5

not top 5MSFT5.8%

5.4%6861.Tnot top 5

5.2%ADSKnot top 5

4.5%ABBN.SWnot top 5

not top 5AMZN3.7%

not top 5GOOGL3.1%

Held in common8.1%

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

IBOT vs VOO Returns, Every Period

VanEckIBOT

+12.5%

past year

VOOVanguard

+9.8%

past year

IBOTVOOFaded: behind in that period

3–0IBOT wins

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

Thematic vs Core: IBOT vs VOO

YTD

VanEckIBOT

+11.0%

VOOVanguard

+8.7%

+11.0%Year to date+8.7%

−16.7%Worst drop · 1Y−8.9%

26.6%Volatility · 1Y13.5%

0.3%Yield1.1%

$92.5MAssets$1.00T

3–1VOO wins

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

Cost, Income and Risk

Fees: IBOT, VOO, SOXX

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SOXX0.33%$33

IBOT0.47%$47

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

Yields: IBOT, VOO, SOXX

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

SOXX0.76%$76

IBOT0.34%$34

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SOXX$76 − $33 = $43

IBOT$34 − $47 = −$13

KeptFee

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

Overlap: IBOT, VOO, SOXX

Today

18.5%most shared, VOO and SOXX

IBOTVOOSOXX

IBOT—8.1%13.4%

VOO8.1%—18.5%

SOXX13.4%18.5%—

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

Return vs Bumpiness: 3 ETFs

+34.5%SOXX, at 49.4% volatility

VOOWorst drop−8.9%13.5% vol

IBOTWorst drop−16.7%26.6% vol

SOXXWorst drop−39.5%49.4% vol

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

Paid More vs Made More

YTD

VOOSOXX

+8.7%Year to date+36.2%

1.1%Yield0.8%

+9.8%Past year+34.5%

0.03%Fee0.33%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Three

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 6, 2026

VOO vs IVV

YTD

VanguardVOO

+8.7%

IVViShares

+8.7%

+8.7%Year to date+8.7%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 6, 2026