Compare · 2 funds side by side · dividends reinvested

ROBO and SOXX

ROBOROBO Global×SOXXiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$31,133SOXX · best of the two

02 / 04

ROBO and SOXX, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Semiconductor ETFThematic · AI & semis0.33%0.27%+54.7%+52.2%+47.3%+25.5%−30.7%47.7%$44.3B1.4

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 · SOXX 2001

Head to Head

Swap sides Versus in desk

Head to Head

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

ROBO

SOXX

iShares Semiconductor ETF · $44.3B$31,133

$10,000 five years ago, dividends reinvested · they hold 5.1% in common

ROBOMeasureSOXX

+7.4%Year to dateJan 1 → Nov 3+54.7%

+7.4%1 yearTotal return+52.2%

+18.2%3 years · per year$10,000 became $16,531 · $31,937+47.3%

+2.3%5 years · per year$10,000 became $11,180 · $31,133+25.5%

0.95%Expense ratio$95 · $33 a year on $10k · lower is better0.33%

0.39%Trailing 12-mo yield$39 · $27 a year on $10k0.27%

−17.6%Worst dropSmaller is better−30.7%

27.4%VolatilityLower is calmer47.7%

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

3–5SOXX 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 SOXX: Top 5 Holdings

Today

ROBO

9.4%in top 5

SOXX

in top 539.1%

ROBOStockSOXX

not top 5AMD9.2%

not top 5NVDA8.0%

not top 5MU7.9%

not top 5AVGO7.6%

not top 5INTC6.3%

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 common5.1%

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

ROBO vs SOXX Returns, Every Period

ROBO GlobalROBO

+2.3%

5 years, per year

SOXXiShares

+25.5%

5 years, per year

ROBOSOXXFaded: behind in that period

0–4SOXX wins

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

ROBO vs SOXX

YTD

ROBO GlobalROBO

+7.4%

SOXXiShares

+54.7%

+7.4%Year to date+54.7%

−17.6%Worst drop · 1Y−30.7%

27.4%Volatility · 1Y47.7%

0.4%Yield0.3%

$1.9BAssets$44.3B

3–1ROBO wins

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

Cost, Income and Risk

Fees: ROBO, SOXX

Today

0.33%lowest, SOXX

FundExpense ratioFee$10k

SOXX0.33%$33

ROBO0.95%$95

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

Yields: ROBO, SOXX

0.39%highest, ROBO

FundTrailing yieldYield$10k

ROBO0.39%$39

SOXX0.27%$27

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

Income After Fees on $10,000

−$6most kept, SOXX

SOXX$27 − $33 = −$6

ROBO$39 − $95 = −$56

KeptFee

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

Overlap: ROBO, SOXX

Today

5.1%most shared, ROBO and SOXX

ROBOSOXX

ROBO—5.1%

SOXX5.1%—

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

Return vs Bumpiness: 2 ETFs

+52.2%SOXX, at 47.7% volatility

ROBOWorst drop−17.6%27.4% vol

SOXXWorst drop−30.7%47.7% vol

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

Paid More vs Made More

YTD

ROBOSOXX

+7.4%Year to date+54.7%

0.4%Yield0.3%

+7.4%Past year+52.2%

0.95%Fee0.33%

3–1SOXX 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