Compare · 4 funds side by side · dividends reinvested

ROBO, ARTY, SMH and DRAM

ROBOROBO Global×ARTYiShares×SMHVanEck×DRAMRoundhill×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$38,820SMH · best of the four

02 / 04

ROBO, ARTY, SMH and DRAM, 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%$65.4B1.6

iShares Future AI & Tech ETFThematic · AI & semis0.47%0.07%+36.2%+27.9%+32.1%+9.0%−24.0%40.6%$3.5B2.1

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.39%+7.8%+7.6%+18.1%+2.5%−17.6%27.4%$1.9B2.4

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$17.6B3.5

Rank among the four1st → 4thFee, 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: ROBO 2013 · ARTY 2018 · SMH 2011 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Robotics and Automation Index ETF · $1.9B$11,316

ROBO

ARTY

iShares Future AI & Tech ETF · $3.5B$15,395

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

ROBOMeasureARTY

+7.8%Year to dateJan 1 → Nov 4+36.2%

+7.6%1 yearTotal return+27.9%

+18.1%3 years · per year$10,000 became $16,476 · $23,042+32.1%

+2.5%5 years · per year$10,000 became $11,316 · $15,395+9.0%

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

0.39%Trailing 12-mo yield$39 · $7 a year on $10k0.07%

−17.6%Worst dropSmaller is better−24.0%

27.4%VolatilityLower is calmer40.6%

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

3–5ARTY wins

End-of-day Nov 4, 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

9.5%in top 5

ARTY

in top 523.6%

ROBOStockARTY

not top 5AMD5.2%

not top 5AVGO4.8%

not top 5NVDA4.7%

not top 52330.TW4.6%

not top 5MU4.3%

2.2%ISRGnot top 5

1.8%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 4, 2026 · share of each fund

ROBO vs ARTY Returns, Every Period

ROBO GlobalROBO

+2.5%

5 years, per year

ARTYiShares

+9.0%

5 years, per year

ROBOARTYFaded: behind in that period

0–4ARTY wins

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

ROBO vs SMH

YTD

ROBO GlobalROBO

+7.8%

SMHVanEck

+40.0%

+7.8%Year to date+40.0%

−17.6%Worst drop · 1Y−24.6%

27.4%Volatility · 1Y41.2%

0.4%Yield0.2%

$1.9BAssets$65.4B

3–1ROBO wins

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

Cost, Income and Risk

Fees: ROBO, ARTY, SMH, DRAM

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ARTY0.47%$47

DRAM0.65%$65

ROBO0.95%$95

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

Yields: ROBO, ARTY, SMH, DRAM

0.39%highest, ROBO

FundTrailing yieldYield$10k

ROBO0.39%$39

SMH0.22%$22

ARTY0.07%$7

DRAM0.00%$0

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

Income After Fees on $10,000

−$13most kept, SMH

SMH$22 − $35 = −$13

ARTY$7 − $47 = −$40

ROBO$39 − $95 = −$56

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ROBO, ARTY, SMH, DRAM

Today

23.3%most shared, ARTY and SMH

ROBOARTYSMHDRAM

ROBO—4.4%5.9%0.0%

ARTY4.4%—23.3%8.7%

SMH5.9%23.3%—3.3%

DRAM0.0%8.7%3.3%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

ROBOWorst drop−17.6%27.4% vol

ARTYWorst drop−24.0%40.6% vol

SMHWorst drop−24.6%41.2% vol

DRAMWorst drop[…][…]

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

ROBOSMH

+7.8%Year to date+40.0%

0.4%Yield0.2%

+7.6%Past year+38.2%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 4, 2026

Popular Pairs Near These Four

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