Compare · 4 funds side by side · dividends reinvested

ROBO, SMH, VOO and CIBR

ROBOROBO Global×SMHVanEck×VOOVanguard×CIBRFirst Trust×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$33,824SMH · best of the four

02 / 04

ROBO, SMH, VOO and CIBR, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.05%+13.4%+13.5%+24.2%+12.6%−8.9%12.8%$1.00T2.0

VanEck Semiconductor ETFThematic · AI & semis0.35%0.22%+40.0%+38.2%+54.7%+31.2%−24.6%41.2%$65.4B2.3

First Trust Nasdaq Cybersecurity ETFThematic · Cyber & cloud0.58%0.40%+36.6%+26.6%+31.0%+13.5%−21.1%30.5%$16.9B2.4

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.39%+7.8%+7.6%+18.1%+2.5%−17.6%27.4%$1.9B3.4

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

End-of-day Nov 5, 2026 · returns include dividends · since: ROBO 2013 · SMH 2011 · VOO 2010 · CIBR 2015

Head to Head

Swap sides Versus in desk

Head to Head

ROBO Global Robotics and Automation Index ETF · $1.9B$10,196

ROBO

SMH

VanEck Semiconductor ETF · $65.4B$33,824

$10,000 five years ago, dividends reinvested · they hold 6.0% in common

ROBOMeasureSMH

+7.8%Year to dateJan 1 → Nov 5+40.0%

+7.6%1 yearTotal return+38.2%

+18.1%3 years · per year$10,000 became $16,476 · $37,049+54.7%

+2.5%5 years · per year$10,000 became $11,316 · $38,820+31.2%

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

0.39%Trailing 12-mo yield$39 · $22 a year on $10k0.22%

−17.6%Worst dropSmaller is better−24.6%

27.4%VolatilityLower is calmer41.2%

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

3–5SMH wins

End-of-day Nov 5, 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

9.7%in top 5

SMH

in top 547.4%

ROBOStockSMH

not top 5NVDA20.5%

not top 5TSM9.7%

not top 5TXN6.1%

not top 5AVGO5.8%

not top 5AMD5.4%

2.5%ISRGnot top 5

1.9%PTCnot top 5

1.8%ROKnot top 5

1.8%NOVTnot top 5

1.8%6954.Tnot top 5

Held in common6.0%

End-of-day Nov 5, 2026 · share of each fund

ROBO vs SMH Returns, Every Period

ROBO GlobalROBO

+2.5%

5 years, per year

SMHVanEck

+31.2%

5 years, per year

ROBOSMHFaded: behind in that period

0–4SMH wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ROBO vs VOO

YTD

ROBO GlobalROBO

+7.8%

VOOVanguard

+13.4%

+7.8%Year to date+13.4%

−17.6%Worst drop · 1Y−8.9%

27.4%Volatility · 1Y12.8%

0.4%Yield1.1%

$1.9BAssets$1.00T

4–0VOO wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ROBO, SMH, VOO, CIBR

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

CIBR0.58%$58

ROBO0.95%$95

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ROBO, SMH, VOO, CIBR

1.05%highest, VOO

FundTrailing yieldYield$10k

VOO1.05%$105

CIBR0.40%$40

ROBO0.39%$39

SMH0.22%$22

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$102most kept, VOO

VOO$105 − $3 = $102

SMH$22 − $35 = −$13

CIBR$40 − $58 = −$18

ROBO$39 − $95 = −$56

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ROBO, SMH, VOO, CIBR

Today

18.8%most shared, SMH and VOO

ROBOSMHVOOCIBR

ROBO—6.0%4.0%0.0%

SMH6.0%—18.8%5.8%

VOO4.0%18.8%—9.4%

CIBR0.0%5.8%9.4%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+38.2%SMH, at 41.2% volatility

VOOWorst drop−8.9%12.8% vol

ROBOWorst drop−17.6%27.4% vol

CIBRWorst drop−21.1%30.5% vol

SMHWorst drop−24.6%41.2% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

VOOSMH

+13.4%Year to date+40.0%

1.1%Yield0.2%

+13.5%Past year+38.2%

0.03%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+49.8%

SMHVanEck

+40.0%

+49.8%Year to date+40.0%

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

$42.6BAssets$65.4B

2–0SOXX wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+13.4%

IVViShares

+13.4%

+13.4%Year to date+13.4%

1.1%Yield1.1%

$1.00TAssets$887B

0–0level

End-of-day Nov 5, 2026