Compare · 2 funds side by side · dividends reinvested

ROBO and SMH

ROBOROBO Global×SMHVanEck×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$39,579SMH · best of the two

02 / 04

ROBO and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

VanEck Semiconductor ETFThematic · AI & semis0.35%0.21%+44.0%+43.3%+56.1%+31.7%−24.6%41.1%$65.8B1.4

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.39%+7.4%+7.4%+18.2%+2.3%−17.6%27.4%$1.9B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ROBO 2013 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Robotics and Automation Index ETF · $1.9B$11,180

ROBO

SMH

VanEck Semiconductor ETF · $65.8B$39,579

$10,000 five years ago, dividends reinvested · they hold 5.9% in common

ROBOMeasureSMH

+7.4%Year to dateJan 1 → Nov 3+44.0%

+7.4%1 yearTotal return+43.3%

+18.2%3 years · per year$10,000 became $16,531 · $38,001+56.1%

+2.3%5 years · per year$10,000 became $11,180 · $39,579+31.7%

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

0.39%Trailing 12-mo yield$39 · $21 a year on $10k0.21%

−17.6%Worst dropSmaller is better−24.6%

27.4%VolatilityLower is calmer41.1%

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

3–5SMH wins

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

More Ways to See the Pairs

ROBO vs SMH: Top 5 Holdings

Today

ROBO

9.4%in top 5

SMH

in top 546.9%

ROBOStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN5.9%

not top 5AVGO5.7%

not top 5AMD5.1%

2.2%ISRGnot top 5

1.8%PTCnot top 5

1.8%ROKnot top 5

1.8%NOVTnot top 5

1.8%6954.Tnot top 5

Held in common5.9%

End-of-day Nov 3, 2026 · share of each fund

ROBO vs SMH Returns, Every Period

ROBO GlobalROBO

+2.3%

5 years, per year

SMHVanEck

+31.7%

5 years, per year

ROBOSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ROBO vs SMH

YTD

ROBO GlobalROBO

+7.4%

SMHVanEck

+44.0%

+7.4%Year to date+44.0%

−17.6%Worst drop · 1Y−24.6%

27.4%Volatility · 1Y41.1%

0.4%Yield0.2%

$1.9BAssets$65.8B

3–1ROBO wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBO, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

ROBO0.95%$95

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ROBO, SMH

0.39%highest, ROBO

FundTrailing yieldYield$10k

ROBO0.39%$39

SMH0.21%$21

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$14most kept, SMH

SMH$21 − $35 = −$14

ROBO$39 − $95 = −$56

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ROBO, SMH

Today

5.9%most shared, ROBO and SMH

ROBOSMH

ROBO—5.9%

SMH5.9%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+43.3%SMH, at 41.1% volatility

ROBOWorst drop−17.6%27.4% vol

SMHWorst drop−24.6%41.1% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ROBOSMH

+7.4%Year to date+44.0%

0.4%Yield0.2%

+7.4%Past year+43.3%

0.95%Fee0.35%

3–1SMH wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SOXX vs SMH

YTD

iSharesSOXX

+54.7%

SMHVanEck

+44.0%

+54.7%Year to date+44.0%

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

$44.3BAssets$65.8B

2–0SOXX wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026