Compare · 4 funds side by side · dividends reinvested

ROBO, IVV, SMH and VOO

ROBOROBO Global×IVViShares×SMHVanEck×VOOVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$34,950SMH · best of the four

02 / 04

ROBO, IVV, SMH and VOO, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.14%+8.7%+9.8%+21.8%+11.4%−8.9%13.6%$853B1.9

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.7%+9.8%+21.8%+11.4%−8.9%13.5%$1.00T2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B2.4

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.42%+1.1%+2.0%+15.2%+0.7%−23.8%28.6%$1.8B3.6

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

End-of-day Nov 6, 2026 · returns include dividends · since: ROBO 2013 · IVV 2000 · SMH 2011 · VOO 2010

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Robotics and Automation Index ETF · $1.8B$10,359

ROBO

IVV

iShares Core S&P 500 ETF · $853B$17,177

$10,000 five years ago, dividends reinvested · they hold 3.9% in common

ROBOMeasureIVV

+1.1%Year to dateJan 1 → Nov 6+8.7%

+2.0%1 yearTotal return+9.8%

+15.2%3 years · per year$10,000 became $15,289 · $18,084+21.8%

+0.7%5 years · per year$10,000 became $10,359 · $17,177+11.4%

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

0.42%Trailing 12-mo yield$42 · $114 a year on $10k1.14%

−23.8%Worst dropSmaller is better−8.9%

28.6%VolatilityLower is calmer13.6%

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

0–8IVV wins

End-of-day Nov 6, 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

9.8%in top 5

IVV

in top 527.8%

ROBOStockIVV

not top 5AAPL7.9%

not top 5NVDA6.9%

not top 5MSFT6.3%

not top 5AMZN4.0%

not top 5GOOGL2.6%

2.5%ISRGnot top 5

1.9%PTCnot top 5

1.9%6954.Tnot top 5

1.7%EMRnot top 5

1.7%G1A.DEnot top 5

Held in common3.9%

End-of-day Nov 6, 2026 · share of each fund

ROBO vs IVV Returns, Every Period

ROBO GlobalROBO

+0.7%

5 years, per year

IVViShares

+11.4%

5 years, per year

ROBOIVVFaded: behind in that period

0–4IVV wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ROBO vs IVV

YTD

ROBO GlobalROBO

+1.1%

IVViShares

+8.7%

+1.1%Year to date+8.7%

−23.8%Worst drop · 1Y−8.9%

28.6%Volatility · 1Y13.6%

0.4%Yield1.1%

$1.8BAssets$853B

4–0IVV wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBO, IVV, SMH, VOO

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VOO0.03%$3

SMH0.35%$35

ROBO0.95%$95

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ROBO, IVV, SMH, VOO

1.14%highest, IVV

FundTrailing yieldYield$10k

IVV1.14%$114

VOO1.10%$110

ROBO0.42%$42

SMH0.24%$24

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$111most kept, IVV

IVV$114 − $3 = $111

VOO$110 − $3 = $107

SMH$24 − $35 = −$11

ROBO$42 − $95 = −$53

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ROBO, IVV, SMH, VOO

Today

92.2%most shared, IVV and VOO

ROBOIVVSMHVOO

ROBO—3.9%5.8%3.9%

IVV3.9%—14.5%92.2%

SMH5.8%14.5%—18.8%

VOO3.9%92.2%18.8%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+29.5%SMH, at 42.9% volatility

VOOWorst drop−8.9%13.5% vol

IVVWorst drop−8.9%13.6% vol

ROBOWorst drop−23.8%28.6% vol

SMHWorst drop−33.1%42.9% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSMH

+8.7%Year to date+28.8%

1.1%Yield0.2%

+9.8%Past year+29.5%

0.03%Fee0.35%

2–2level

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

iSharesSOXX

+36.2%

SMHVanEck

+28.8%

+36.2%Year to date+28.8%

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

$39.1BAssets$60.7B

2–0SOXX wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026