Compare · 4 funds side by side · dividends reinvested

ROBO, SMH, SPYM and DRAM

ROBOROBO Global×SMHVanEck×SPYMSPDR×DRAMRoundhill×

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, SMH, SPYM and DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR Portfolio S&P 500 ETFLow-Cost Core · S&P 5000.02%1.05%+8.8%+9.8%+21.8%+11.4%−8.9%13.6%$178B1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.24%+28.8%+29.5%+48.9%+28.4%−33.1%42.9%$60.7B1.9

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.42%+1.1%+2.0%+15.2%+0.7%−23.8%28.6%$1.8B2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.7B3.5

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 · SMH 2011 · SPYM 2005 · DRAM 2026

Head to Head

Swap sides Versus in desk

Head to Head

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

ROBO

SMH

VanEck Semiconductor ETF · $60.7B$34,950

$10,000 five years ago, dividends reinvested · they hold 5.8% in common

ROBOMeasureSMH

+1.1%Year to dateJan 1 → Nov 6+28.8%

+2.0%1 yearTotal return+29.5%

+15.2%3 years · per year$10,000 became $15,289 · $33,022+48.9%

+0.7%5 years · per year$10,000 became $10,359 · $34,950+28.4%

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

0.42%Trailing 12-mo yield$42 · $24 a year on $10k0.24%

−23.8%Worst dropSmaller is better−33.1%

28.6%VolatilityLower is calmer42.9%

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

3–5SMH 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 SMH: Top 5 Holdings

Today

ROBO

9.8%in top 5

SMH

in top 547.8%

ROBOStockSMH

not top 5NVDA21.0%

not top 5TSM9.8%

not top 5TXN6.2%

not top 5AVGO5.9%

not top 5ADI5.0%

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 common5.8%

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

ROBO vs SMH Returns, Every Period

ROBO GlobalROBO

+0.7%

5 years, per year

SMHVanEck

+28.4%

5 years, per year

ROBOSMHFaded: behind in that period

0–4SMH wins

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

Thematic vs Core: ROBO vs SPYM

YTD

ROBO GlobalROBO

+1.1%

SPYMSPDR

+8.8%

+1.1%Year to date+8.8%

−23.8%Worst drop · 1Y−8.9%

28.6%Volatility · 1Y13.6%

0.4%Yield1.1%

$1.8BAssets$178B

4–0SPYM wins

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

Cost, Income and Risk

Fees: ROBO, SMH, SPYM, DRAM

Today

0.02%lowest, SPYM

FundExpense ratioFee$10k

SPYM0.02%$2

SMH0.35%$35

DRAM0.65%$65

ROBO0.95%$95

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

Yields: ROBO, SMH, SPYM, DRAM

1.05%highest, SPYM

FundTrailing yieldYield$10k

SPYM1.05%$105

ROBO0.42%$42

SMH0.24%$24

DRAM0.00%$0

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

Income After Fees on $10,000

$103most kept, SPYM

SPYM$105 − $2 = $103

SMH$24 − $35 = −$11

ROBO$42 − $95 = −$53

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ROBO, SMH, SPYM, DRAM

Today

14.5%most shared, SMH and SPYM

ROBOSMHSPYMDRAM

ROBO—5.8%3.9%0.0%

SMH5.8%—14.5%3.1%

SPYM3.9%14.5%—1.7%

DRAM0.0%3.1%1.7%—

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

SPYMWorst drop−8.9%13.6% vol

ROBOWorst drop−23.8%28.6% vol

SMHWorst drop−33.1%42.9% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

SPYMSMH

+8.8%Year to date+28.8%

1.1%Yield0.2%

+9.8%Past year+29.5%

0.02%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