Compare · 4 funds side by side · dividends reinvested

ROBO, ITA, SMH and CIBR

ROBOROBO Global×ITAiShares×SMHVanEck×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$36,298SMH · best of the four

02 / 04

ROBO, ITA, SMH and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B2.1

iShares U.S. Aerospace & Defense ETFThematic · Defense & space0.37%0.56%+0.4%+3.9%+24.9%+16.3%−20.0%24.0%$12.2B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.4

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.40%+5.6%+7.7%+16.1%+1.2%−23.8%28.9%$1.8B3.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: ROBO 2013 · ITA 2006 · SMH 2011 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Robotics and Automation Index ETF · $1.8B$10,616

ROBO

ITA

iShares U.S. Aerospace & Defense ETF · $12.2B$21,232

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

ROBOMeasureITA

+5.6%Year to dateJan 1 → Nov 9+0.4%

+7.7%1 yearTotal return+3.9%

+16.1%3 years · per year$10,000 became $15,638 · $19,462+24.9%

+1.2%5 years · per year$10,000 became $10,616 · $21,232+16.3%

0.95%Expense ratio$95 · $37 a year on $10k · lower is better0.37%

0.40%Trailing 12-mo yield$40 · $56 a year on $10k0.56%

−23.8%Worst dropSmaller is better−20.0%

28.9%VolatilityLower is calmer24.0%

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

2–6ITA wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ROBO vs ITA: Top 5 Holdings

Today

ROBO

9.7%in top 5

ITA

in top 555.4%

ROBOStockITA

not top 5GE21.7%

not top 5RTX16.5%

not top 5BA7.0%

not top 5LMT5.1%

not top 5TDG5.0%

2.5%ISRGnot top 5

2.0%PTCnot top 5

1.8%6954.Tnot top 5

1.8%EMRnot top 5

1.7%NOVTnot top 5

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

ROBO vs ITA Returns, Every Period

ROBO GlobalROBO

+1.2%

5 years, per year

ITAiShares

+16.3%

5 years, per year

ROBOITAFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ROBO vs ITA

YTD

ROBO GlobalROBO

+5.6%

ITAiShares

+0.4%

+5.6%Year to date+0.4%

−23.8%Worst drop · 1Y−20.0%

28.9%Volatility · 1Y24.0%

0.4%Yield0.6%

$1.8BAssets$12.2B

3–1ITA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBO, ITA, SMH, CIBR

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ITA0.37%$37

CIBR0.58%$58

ROBO0.95%$95

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ROBO, ITA, SMH, CIBR

0.56%highest, ITA

FundTrailing yieldYield$10k

ITA0.56%$56

CIBR0.42%$42

ROBO0.40%$40

SMH0.23%$23

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$19most kept, ITA

ITA$56 − $37 = $19

SMH$23 − $35 = −$12

CIBR$42 − $58 = −$16

ROBO$40 − $95 = −$55

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ROBO, ITA, SMH, CIBR

Today

5.8%most shared, ROBO and SMH

ROBOITASMHCIBR

ROBO—0.0%5.8%0.0%

ITA0.0%—0.0%0.0%

SMH5.8%0.0%—5.7%

CIBR0.0%0.0%5.7%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+39.3%SMH, at 43.1% volatility

ITAWorst drop−20.0%24.0% vol

ROBOWorst drop−23.8%28.9% vol

CIBRWorst drop−20.6%31.3% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ITASMH

+0.4%Year to date+35.3%

0.6%Yield0.2%

+3.9%Past year+39.3%

0.37%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

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

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026