Compare · 4 funds side by side · dividends reinvested

ROBO, IVV, SMH and VTI

ROBOROBO Global×IVViShares×SMHVanEck×VTIVanguard×

02 / 04

−0.1%

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Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,828SMH · best of the four

Story of the four · IncomeMost incomeIVV · 1.11% · $111 a year on $10k

Story of the four · RiskSmallest drop

ROBO, IVV, SMH and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Core S&P 500 ETFLow-Cost Core · S&P 5000.03%1.11%+11.5%+11.6%+21.5%+11.5%−8.9%13.8%$879B1.8

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+11.8%+21.3%+10.4%−8.9%13.9%$689B2.1

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.2%+37.3%+48.3%+27.6%−33.1%43.3%$64.4B2.4

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.41%+4.0%+4.8%+14.6%+0.4%−23.8%29.0%$1.9B3.6

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

End-of-day Nov 13, 2026 · returns include dividends · since: ROBO 2013 · IVV 2000 · SMH 2011 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

5Y

ROBO Global Robotics and Automation Index ETF · $1.9B$10,197

ROBO

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ROBO vs SMH: Top 5 Holdings

Today

ROBO

9.4%in top 5

SMH

in top 545.9%

ROBOStockSMH

not top 5NVDA17.7%

not top 5TSM10.0%

not top 5AVGO6.1%

not top 5TXN6.0%

not top 5AMD6.0%

Cost, Income and Risk

Fees: ROBO, IVV, SMH, VTI

Today

0.03%lowest, IVV

FundExpense ratioFee$10k

IVV0.03%$3

VTI0.03%$3

SMH0.35%$35

ROBO0.95%$95

End-of-day Nov 13, 2026 · fee on $10,000 a year

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$186BAssets$806B

0–0level

End-of-day Nov 13, 2026

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

SOXX vs SMH

YTD

iSharesSOXX

+49.0%

SMHVanEck

+35.2%

SMH

VanEck Semiconductor ETF · $64.4B$33,828

$10,000 five years ago, dividends reinvested · they hold 5.7% in common

ROBOMeasureSMH

+4.0%Year to dateJan 1 → Nov 13+35.2%

+4.8%1 yearTotal return+37.3%

+14.6%3 years · per year$10,000 became $15,070 · $32,582+48.3%

+0.4%5 years · per year$10,000 became $10,197 · $33,828+27.6%

0.95%Expense ratio$95 · $35 a year on $10k · lower is better0.35%

0.41%Trailing 12-mo yield$41 · $23 a year on $10k0.23%

−23.8%Worst dropSmaller is better−33.1%

29.0%VolatilityLower is calmer43.3%

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

3–5SMH wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

2.3%ISRGnot top 5

1.9%PTCnot top 5

1.8%6954.Tnot top 5

1.7%EMRnot top 5

1.7%ROKnot top 5

Held in common5.7%

End-of-day Nov 13, 2026 · share of each fund

ROBO vs SMH Returns, Every Period

5Y

ROBO GlobalROBO

+0.4%

5 years, per year

SMHVanEck

+27.6%

5 years, per year

ROBOSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ROBO vs IVV

YTD

ROBO GlobalROBO

+4.0%

IVViShares

+11.5%

+4.0%Year to date+11.5%

−23.8%Worst drop · 1Y−8.9%

29.0%Volatility · 1Y13.8%

0.4%Yield1.1%

$1.9BAssets$879B

4–0IVV wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

Yields: ROBO, IVV, SMH, VTI

1Y

1.11%highest, IVV

FundTrailing yieldYield$10k

IVV1.11%$111

VTI1.06%$106

ROBO0.41%$41

SMH0.23%$23

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$108most kept, IVV

IVV$111 − $3 = $108

VTI$106 − $3 = $103

SMH$23 − $35 = −$12

ROBO$41 − $95 = −$54

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: ROBO, IVV, SMH, VTI

Today

86.3%most shared, IVV and VTI

ROBOIVVSMHVTI

ROBO—3.9%5.7%3.8%

IVV3.9%—15.3%86.3%

SMH5.7%15.3%—16.4%

VTI3.8%86.3%16.4%—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

1Y

+37.3%SMH, at 43.3% volatility

IVVWorst drop−8.9%13.8% vol

VTIWorst drop−8.9%13.9% vol

ROBOWorst drop−23.8%29.0% vol

SMHWorst drop−33.1%43.3% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

IVVSMH

+11.5%Year to date+35.2%

1.1%Yield0.2%

+11.6%Past year+37.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 13, 2026

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$96.0B

2–0VTI wins

End-of-day Nov 13, 2026

+49.0%Year to date+35.2%

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

$44.7BAssets$64.4B

2–0SOXX wins

End-of-day Nov 13, 2026

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ROBO, IVV, SMH and VTI

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Four