Compare · 4 funds side by side · dividends reinvested

ROBO, ARTY, CIBR and SMH

ROBOROBO Global×ARTYiShares×CIBRFirst Trust×SMHVanEck×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

ROBO, ARTY, CIBR and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.43%+27.7%+21.3%+27.4%+11.8%−20.6%31.1%$16.9B1.8

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$65.4B2.1

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+22.0%+19.0%+27.3%+6.4%−27.7%41.9%$3.5B3.0

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.42%−0.7%+1.3%+14.6%+0.4%−23.8%28.5%$1.9B3.1

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: ROBO 2013 · ARTY 2018 · CIBR 2015 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Robotics and Automation Index ETF · $1.9B$10,196

ROBO

ARTY

iShares Future AI & Tech ETF · $3.5B$13,645

$10,000 five years ago, dividends reinvested · they hold 4.4% in common

ROBOMeasureARTY

−0.7%Year to dateJan 1 → Nov 5+22.0%

+1.3%1 yearTotal return+19.0%

+14.6%3 years · per year$10,000 became $15,059 · $20,629+27.3%

+0.4%5 years · per year$10,000 became $10,196 · $13,645+6.4%

0.95%Expense ratio$95 · $47 a year on $10k · lower is better0.47%

0.42%Trailing 12-mo yield$42 · $7 a year on $10k0.07%

−23.8%Worst dropSmaller is better−27.7%

28.5%VolatilityLower is calmer41.9%

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

3–5ARTY wins

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

More Ways to See the Pairs

ROBO vs ARTY: Top 5 Holdings

Today

ROBO

9.7%in top 5

ARTY

in top 523.5%

ROBOStockARTY

not top 5AMD5.3%

not top 5AVGO4.8%

not top 5NVDA4.7%

not top 52330.TW4.6%

not top 5MU4.1%

2.5%ISRGnot top 5

1.9%PTCnot top 5

1.8%ROKnot top 5

1.8%NOVTnot top 5

1.8%6954.Tnot top 5

Held in common4.4%

End-of-day Nov 5, 2026 · share of each fund

ROBO vs ARTY Returns, Every Period

ROBO GlobalROBO

+0.4%

5 years, per year

ARTYiShares

+6.4%

5 years, per year

ROBOARTYFaded: behind in that period

0–4ARTY wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ROBO vs CIBR

YTD

ROBO GlobalROBO

−0.7%

CIBRFirst Trust

+27.7%

−0.7%Year to date+27.7%

−23.8%Worst drop · 1Y−20.6%

28.5%Volatility · 1Y31.1%

0.4%Yield0.4%

$1.9BAssets$16.9B

2–1CIBR wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBO, ARTY, CIBR, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

CIBR0.58%$58

ROBO0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ROBO, ARTY, CIBR, SMH

0.43%highest, CIBR

FundTrailing yieldYield$10k

CIBR0.43%$43

ROBO0.42%$42

SMH0.25%$25

ARTY0.07%$7

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

CIBR$43 − $58 = −$15

ARTY$7 − $47 = −$40

ROBO$42 − $95 = −$53

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ROBO, ARTY, CIBR, SMH

Today

23.0%most shared, ARTY and SMH

ROBOARTYCIBRSMH

ROBO—4.4%0.0%6.0%

ARTY4.4%—14.0%23.0%

CIBR0.0%14.0%—5.8%

SMH6.0%23.0%5.8%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

ROBOWorst drop−23.8%28.5% vol

CIBRWorst drop−20.6%31.1% vol

ARTYWorst drop−27.7%41.9% vol

SMHWorst drop−33.1%42.8% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

CIBRSMH

+27.7%Year to date+24.3%

0.4%Yield0.2%

+21.3%Past year+27.3%

0.58%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026