Compare · 4 funds side by side · dividends reinvested

ROBO, IVV, CIBR and VOO

ROBOROBO Global×IVViShares×CIBRFirst Trust×VOOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$17,956CIBR · best of the four

02 / 04

ROBO, IVV, CIBR and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.3%+13.6%+22.0%+11.9%−8.9%13.8%$853B1.6

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.42%+32.8%+27.5%+28.7%+12.4%−20.6%31.3%$15.8B2.1

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.07%+11.3%+13.6%+22.0%+11.9%−8.9%13.7%$1.00T2.3

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.40%+5.6%+7.7%+16.1%+1.2%−23.8%28.9%$1.8B3.9

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 · IVV 2000 · CIBR 2015 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

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

ROBO

IVV

iShares Core S&P 500 ETF · $853B$17,545

$10,000 five years ago, dividends reinvested · they hold 4.0% in common

ROBOMeasureIVV

+5.6%Year to dateJan 1 → Nov 9+11.3%

+7.7%1 yearTotal return+13.6%

+16.1%3 years · per year$10,000 became $15,638 · $18,159+22.0%

+1.2%5 years · per year$10,000 became $10,616 · $17,545+11.9%

0.95%Expense ratio$95 · $3 a year on $10k · lower is better0.03%

0.40%Trailing 12-mo yield$40 · $111 a year on $10k1.11%

−23.8%Worst dropSmaller is better−8.9%

28.9%VolatilityLower is calmer13.8%

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

0–8IVV 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 IVV: Top 5 Holdings

Today

ROBO

9.7%in top 5

IVV

in top 527.8%

ROBOStockIVV

not top 5AAPL7.9%

not top 5NVDA7.1%

not top 5MSFT6.2%

not top 5AMZN4.0%

not top 5GOOGL2.6%

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 common4.0%

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

ROBO vs IVV Returns, Every Period

ROBO GlobalROBO

+1.2%

5 years, per year

IVViShares

+11.9%

5 years, per year

ROBOIVVFaded: behind in that period

0–4IVV wins

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

Thematic vs Core: ROBO vs IVV

YTD

ROBO GlobalROBO

+5.6%

IVViShares

+11.3%

+5.6%Year to date+11.3%

−23.8%Worst drop · 1Y−8.9%

28.9%Volatility · 1Y13.8%

0.4%Yield1.1%

$1.8BAssets$853B

4–0IVV wins

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

Cost, Income and Risk

Fees: ROBO, IVV, CIBR, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

CIBR0.58%$58

ROBO0.95%$95

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

Yields: ROBO, IVV, CIBR, VOO

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

VOO1.07%$107

CIBR0.42%$42

ROBO0.40%$40

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

Income After Fees on $10,000

$108most kept, IVV

IVV$111 − $3 = $108

VOO$107 − $3 = $104

CIBR$42 − $58 = −$16

ROBO$40 − $95 = −$55

KeptFee

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

Overlap: ROBO, IVV, CIBR, VOO

Today

92.7%most shared, IVV and VOO

ROBOIVVCIBRVOO

ROBO—4.0%0.0%4.0%

IVV4.0%—9.0%92.7%

CIBR0.0%9.0%—9.5%

VOO4.0%92.7%9.5%—

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

Return vs Bumpiness: 4 ETFs

+27.5%CIBR, at 31.3% volatility

VOOWorst drop−8.9%13.7% vol

IVVWorst drop−8.9%13.8% vol

ROBOWorst drop−23.8%28.9% vol

CIBRWorst drop−20.6%31.3% vol

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

Paid More vs Made More

YTD

IVVCIBR

+11.3%Year to date+32.8%

1.1%Yield0.4%

+13.6%Past year+27.5%

0.03%Fee0.58%

2–2level

End-of-day Nov 9, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM 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%

$120BAssets$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