Compare · 3 funds side by side · dividends reinvested

ROBO, BOTZ and SMH

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

02 / 04

ROBO, BOTZ and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.8

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.42%−0.7%+1.3%+14.6%+0.4%−23.8%28.5%$1.9B2.0

Global X - Robotics & Artificial Intelligence ETFThematic · AI & semis0.68%0.57%−15.4%−17.5%+10.6%−3.8%−26.4%27.4%$3.0B2.3

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

End-of-day Nov 5, 2026 · returns include dividends · since: ROBO 2013 · BOTZ 2016 · 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

BOTZ

Global X - Robotics & Artificial Intelligence ETF · $3.0B$8,245

$10,000 five years ago, dividends reinvested · they hold 28.5% in common

ROBOMeasureBOTZ

−0.7%Year to dateJan 1 → Nov 5−15.4%

+1.3%1 yearTotal return−17.5%

+14.6%3 years · per year$10,000 became $15,059 · $13,540+10.6%

+0.4%5 years · per year$10,000 became $10,196 · $8,245−3.8%

0.95%Expense ratio$95 · $68 a year on $10k · lower is better0.68%

0.42%Trailing 12-mo yield$42 · $57 a year on $10k0.57%

−23.8%Worst dropSmaller is better−26.4%

28.5%VolatilityLower is calmer27.4%

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

5–3ROBO 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 BOTZ: Top 5 Holdings

Today

ROBO

9.7%in top 5

BOTZ

in top 542.9%

ROBOStockBOTZ

2.5%ISRG11.0%

1.8%6954.T8.4%

not top 56861.T8.3%

not top 5ABBN.SW7.7%

not top 5NVDA7.6%

1.9%PTCnot top 5

1.8%ROKnot top 5

1.8%NOVTnot top 5

Held in common28.5%

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

ROBO vs BOTZ Returns, Every Period

ROBO GlobalROBO

+0.4%

5 years, per year

BOTZGlobal X

−3.8%

5 years, per year

ROBOBOTZFaded: behind in that period

4–0ROBO wins

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

ROBO vs BOTZ

YTD

ROBO GlobalROBO

−0.7%

BOTZGlobal X

−15.4%

−0.7%Year to date−15.4%

−23.8%Worst drop · 1Y−26.4%

28.5%Volatility · 1Y27.4%

0.4%Yield0.6%

$1.9BAssets$3.0B

2–2level

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

Cost, Income and Risk

Fees: ROBO, BOTZ, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

BOTZ0.68%$68

ROBO0.95%$95

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

Yields: ROBO, BOTZ, SMH

0.57%highest, BOTZ

FundTrailing yieldYield$10k

BOTZ0.57%$57

ROBO0.42%$42

SMH0.25%$25

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

Income After Fees on $10,000

−$10most kept, SMH

SMH$25 − $35 = −$10

BOTZ$57 − $68 = −$11

ROBO$42 − $95 = −$53

KeptFee

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

Overlap: ROBO, BOTZ, SMH

Today

28.5%most shared, ROBO and BOTZ

ROBOBOTZSMH

ROBO—28.5%6.0%

BOTZ28.5%—7.6%

SMH6.0%7.6%—

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

Return vs Bumpiness: 3 ETFs

+27.3%SMH, at 42.8% volatility

BOTZWorst drop−26.4%27.4% vol

ROBOWorst drop−23.8%28.5% 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

BOTZSMH

−15.4%Year to date+24.3%

0.6%Yield0.2%

−17.5%Past year+27.3%

0.68%Fee0.35%

3–1SMH wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

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

$37.6BAssets$57.7B

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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026