Compare · 4 funds side by side · dividends reinvested

ROBO, SMH, VOO and DRAM

ROBOROBO Global×SMHVanEck×VOOVanguard×DRAMRoundhill×

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 DRAM, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Vanguard S&P 500 ETFLow-Cost Core · S&P 5000.03%1.10%+8.4%+9.8%+22.1%+11.4%−8.9%13.5%$1.00T1.5

VanEck Semiconductor ETFThematic · AI & semis0.35%0.25%+24.3%+27.3%+48.4%+27.6%−33.1%42.8%$57.7B1.9

ROBO Global Robotics and Automation Index ETFThematic · AI & semis0.95%0.42%−0.7%+1.3%+14.6%+0.4%−23.8%28.5%$1.9B2.8

Roundhill Memory ETFThematic · AI & semis0.65%0.00%[…][…][…][…][…][…]$14.4B3.5

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

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

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 · $57.7B$33,824

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

ROBOMeasureSMH

−0.7%Year to dateJan 1 → Nov 5+24.3%

+1.3%1 yearTotal return+27.3%

+14.6%3 years · per year$10,000 became $15,059 · $32,662+48.4%

+0.4%5 years · per year$10,000 became $10,196 · $33,824+27.6%

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

0.42%Trailing 12-mo yield$42 · $25 a year on $10k0.25%

−23.8%Worst dropSmaller is better−33.1%

28.5%VolatilityLower is calmer42.8%

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

+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 5, 2026 · dividends in · faded = behind in that period

Thematic vs Core: ROBO vs VOO

YTD

ROBO GlobalROBO

−0.7%

VOOVanguard

+8.4%

−0.7%Year to date+8.4%

−23.8%Worst drop · 1Y−8.9%

28.5%Volatility · 1Y13.5%

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, DRAM

Today

0.03%lowest, VOO

FundExpense ratioFee$10k

VOO0.03%$3

SMH0.35%$35

DRAM0.65%$65

ROBO0.95%$95

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

Yields: ROBO, SMH, VOO, DRAM

1.10%highest, VOO

FundTrailing yieldYield$10k

VOO1.10%$110

ROBO0.42%$42

SMH0.25%$25

DRAM0.00%$0

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

Income After Fees on $10,000

$107most kept, VOO

VOO$110 − $3 = $107

SMH$25 − $35 = −$10

ROBO$42 − $95 = −$53

DRAM$0 − $65 = −$65

KeptFee

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

Overlap: ROBO, SMH, VOO, DRAM

Today

18.8%most shared, SMH and VOO

ROBOSMHVOODRAM

ROBO—6.0%4.0%0.0%

SMH6.0%—18.8%3.2%

VOO4.0%18.8%—2.8%

DRAM0.0%3.2%2.8%—

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

Return vs Bumpiness: 4 ETFs

+27.3%SMH, at 42.8% volatility

VOOWorst drop−8.9%13.5% vol

ROBOWorst drop−23.8%28.5% vol

SMHWorst drop−33.1%42.8% vol

DRAMWorst drop[…][…]

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

Paid More vs Made More

YTD

VOOSMH

+8.4%Year to date+24.3%

1.1%Yield0.2%

+9.8%Past year+27.3%

0.03%Fee0.35%

2–2level

End-of-day Nov 5, 2026

Popular Pairs Near These Four

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 5, 2026

SOXX vs SMH

YTD

iSharesSOXX

+31.6%

SMHVanEck

+24.3%

+31.6%Year to date+24.3%

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

$37.6BAssets$57.7B

2–0SOXX wins

End-of-day Nov 5, 2026

VOO vs IVV

YTD

VanguardVOO

+8.4%

IVViShares

+8.4%

+8.4%Year to date+8.4%

1.1%Yield1.1%

$1.00TAssets$850B

0–0level

End-of-day Nov 5, 2026